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Mutual Fund Portfolio
ITI Small Cap Fund
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/05/2024) 24.4281
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 7.08%
1 Year Ago : 63.67%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Jindal Stainless Limited Steel - Alloys/Special 54.48 2.81
Equity
NCC Limited Construction, Contracting & Engineering 45.26 2.34
Equity
Kirloskar Oil Engines Limited Engines 42.49 2.19
Equity
Bharat Dynamics Limited Aerospace & Defense 37.30 1.92
Equity
Exicom Tele-Systems Ltd Electric Equipment - Gensets/Turbines 36.90 1.90
Equity
Exide Industries Limited Auto Ancl - Batteries 34.96 1.80
Equity
KPIT Technologies Limited IT Consulting & Software 34.79 1.80
Total 286.18 14.76
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