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ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01739

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
2.70 Sep 30, 2023 724,025,000
INR Indian Rupee
16.47 Technology
2.35 Jul 15, 2024 630,549,000
INR Indian Rupee
84.95 Financial Services
2.21 Oct 31, 2022 592,477,000
INR Indian Rupee
103.83 Basic Materials
2.16 Mar 31, 2022 578,758,000
INR Indian Rupee
22.05 Financial Services
1.92 Aug 31, 2022 514,852,000
INR Indian Rupee
74.11 Consumer Defensive
1.84 Mar 31, 2022 494,237,000
INR Indian Rupee
58.04 Healthcare
1.78 Nov 30, 2024 478,169,000
INR Indian Rupee
54.30 Healthcare
1.77 Aug 31, 2024 475,302,000
INR Indian Rupee
177.22 Financial Services
1.76 Apr 30, 2023 471,514,000
INR Indian Rupee
35.67 95.24 Technology
1.73 May 31, 2023 464,069,000
INR Indian Rupee
6.47 Industrials
Holdings as of Jul 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


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