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ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01721

NAV / 1-Day Return
26.95 / -0.05%
Total Assets
26.8 Bil
Inception Date
Feb 17, 2020
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
125.09%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
86 1
Equity Holdings
82
Bond Holdings
0
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
20
Reported Turnover %
125.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
PG Electroplast Ltd
2.70 Sep 30, 2023 724,025,000
INR Indian Rupee
17.48 — — — Technology
Multi Commodity Exchange of India Ltd
2.35 Jul 15, 2024 630,549,000
INR Indian Rupee
82.38 — — — Financial Services
Acutaas Chemicals Ltd
2.21 Oct 31, 2022 592,477,000
INR Indian Rupee
98.88 — — — Basic Materials
Karur Vysya Bank Ltd
2.16 Mar 31, 2022 578,758,000
INR Indian Rupee
22.91 — — — Financial Services
Radico Khaitan Ltd
1.92 Aug 31, 2022 514,852,000
INR Indian Rupee
68.60 — — — Consumer Defensive
Aster DM Healthcare Ltd Ordinary Shares
1.84 Mar 31, 2022 494,237,000
INR Indian Rupee
45.54 — — — Healthcare
Wockhardt Ltd
1.78 Nov 30, 2024 478,169,000
INR Indian Rupee
52.93 — — — Healthcare
BSE Ltd
1.77 Aug 31, 2024 475,302,000
INR Indian Rupee
172.10 — — — Financial Services
Dixon Technologies (India) Ltd
1.76 Apr 30, 2023 471,514,000
INR Indian Rupee
37.31 96.15 — — Technology
Kirloskar Pneumatic Co Ltd
1.73 May 31, 2023 464,069,000
INR Indian Rupee
1.32 — — — Industrials
Holdings as of Jul 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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