ITI Small Cap Fund (G)

ITI Small Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.98	8.22	6.94	25.52	64.35	23.86		23.22
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-0.98	8.22	6.94	25.52	64.35	23.86		23.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jindal Stain.	Ferrous Metals	3.08	7,86,048.00	54.59
Equity	NCC	Construction	2.50	19,02,462.00	44.20
Equity	Cyient	IT - Services	2.02	1,79,368.00	35.81
Equity	Kirloskar Oil	Industrial Products	2.02	4,15,634.00	35.72
Equity	KPIT Technologi.	IT - Software	1.95	2,32,815.00	34.61
Equity	Bharat Dynamics	Aerospace & Defense	1.87	1,88,603.00	33.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.80	3,88,421.00	31.91
Equity	Hi-Tech Pipes	Industrial Products	1.73	21,87,859.00	30.58
Equity	Birlasoft Ltd	IT - Software	1.70	4,05,280.00	30.07
Equity	BSE	Capital Markets	1.66	1,17,157.00	29.48
Equity	PNC Infratech	Construction	1.60	6,48,734.00	28.31
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.58	1,69,561.00	27.98
Equity	Brigade Enterpr.	Realty	1.56	2,95,210.00	27.61
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.54	1,68,215.00	27.26
Equity	Inox Wind	Electrical Equipment	1.51	5,12,283.00	26.72
Equity	Solar Industries	Chemicals & Petrochemicals	1.48	29,766.00	26.14
Equity	Canara Bank	Banks	1.46	4,43,460.00	25.77
Equity	Apar Inds.	Electrical Equipment	1.43	36,338.00	25.36
Equity	Exicom Tele-Sys.	Electrical Equipment	1.37	12,32,400.00	24.32
Equity	Radico Khaitan	Beverages	1.37	1,40,340.00	24.25
Equity	Wonderla Holiday	Leisure Services	1.36	2,42,662.00	24.11
Equity	Ingersoll-Rand	Industrial Products	1.36	65,427.00	24.08
Equity	KSB	Industrial Products	1.36	62,293.00	24.02
Equity	Kaynes Tech	Industrial Manufacturing	1.35	83,118.00	23.87
Equity	Global Health	Healthcare Services	1.34	1,78,950.00	23.64
Equity	Exide Inds.	Auto Components	1.31	7,61,647.00	23.20
Equity	Zomato Ltd	Retailing	1.28	12,42,959.00	22.63
Equity	Welspun Corp	Industrial Products	1.26	4,31,626.00	22.25
Equity	Arvind Ltd	Textiles & Apparels	1.26	8,22,337.00	22.24
Equity	TajGVK Hotels	Leisure Services	1.24	5,75,007.00	22.01
Equity	Century Textiles	Paper, Forest & Jute Products	1.24	1,34,647.00	21.95
Equity	Titagarh Rail	Industrial Manufacturing	1.24	2,38,137.00	21.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.23	95,030.00	21.86
Equity	Blue Star	Consumer Durables	1.21	1,68,718.00	21.49
Equity	Suzlon Energy	Electrical Equipment	1.21	53,12,617.00	21.46
Equity	Kirl.Pneumatic	Industrial Products	1.20	3,00,197.00	21.26
Equity	Bank of Maha	Banks	1.18	33,50,089.00	20.89
Equity	ITC	Diversified FMCG	1.15	4,74,291.00	20.32
Equity	Tata Consumer	Agricultural Food & other Products	1.14	1,84,681.00	20.24
Equity	Maruti Suzuki	Automobiles	1.14	15,985.00	20.14
Equity	C D S L	Capital Markets	1.13	1,17,362.00	20.09
Equity	Indian Bank	Banks	1.13	3,83,815.00	19.99
Equity	IndusInd Bank	Banks	1.13	1,28,479.00	19.95
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.13	2,94,650.00	19.95
Equity	KPI Green Energy	Power	1.10	1,28,182.00	19.52
Equity	Karur Vysya Bank	Banks	1.09	10,57,869.00	19.33
Equity	Praj Industries	Industrial Manufacturing	1.08	3,59,574.00	19.16
Equity	Dixon Technolog.	Consumer Durables	1.08	25,543.00	19.10
Equity	I D F C	Finance	1.08	17,21,172.00	19.05
Equity	J K Cements	Cement & Cement Products	1.07	46,504.00	18.96
Equity	J & K Bank	Banks	1.05	13,90,217.00	18.66
Equity	PG Electroplast	Consumer Durables	1.04	1,11,134.00	18.47
Equity	Union Bank (I)	Banks	1.03	11,91,378.00	18.29
Equity	Route Mobile	Telecom - Services	1.02	1,13,024.00	18.11
Equity	Indus Towers	Telecom - Services	1.02	6,18,552.00	18.01
Equity	Aster DM Health.	Healthcare Services	0.98	4,24,782.00	17.39
Equity	Mazagon Dock	Industrial Manufacturing	0.97	92,090.00	17.17
Equity	CreditAcc. Gram.	Finance	0.96	1,17,884.00	16.99
Equity	Karnataka Bank	Banks	0.96	7,52,284.00	16.93
Equity	Cams Services	Capital Markets	0.95	57,565.00	16.78
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.94	4,77,033.00	16.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.93	84,998.00	16.51
Equity	Share India Sec.	Capital Markets	0.93	1,02,534.00	16.46
Equity	MRF	Auto Components	0.93	1,231.00	16.42
Equity	Century Plyboard	Consumer Durables	0.92	2,54,364.00	16.28
Equity	DCB Bank	Banks	0.92	13,59,356.00	16.23
Equity	Swan Energy	Diversified	0.91	2,39,487.00	16.04
Equity	REC Ltd	Finance	0.88	3,46,044.00	15.61
Equity	ZF Commercial	Auto Components	0.86	10,071.00	15.29
Equity	Home First Finan	Finance	0.85	1,67,191.00	15.01
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.84	1,36,345.00	14.91
Equity	NLC India	Power	0.82	6,34,124.00	14.46
Equity	VRL Logistics	Transport Services	0.78	2,50,120.00	13.77
Equity	Raymond	Textiles & Apparels	0.68	67,039.00	12.12
Equity	Indiabu. Hou. PP	Finance	0.64	13,43,844.00	11.35
Equity	CSB Bank	Banks	0.64	3,18,168.00	11.28
Equity	Mayur Uniquoters	Consumer Durables	0.59	2,30,310.00	10.50
Equity	RBL Bank	Banks	0.13	98,931.00	2.38
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.07	0.00	72.45
Mutual Fund Investments
Indian Mutual Funds	ITI Dynamic Bond Fund - Direct (G)	-/-	0.26	39,06,741.00	4.63
Indian Mutual Funds	ITI Banking & PSU Debt Fund - Direct (G)	-/-	0.19	27,90,746.00	3.38

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