ITI Small Cap Fund - Direct (IDCW)

ITI Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.42	6.15	10.22	25.78	64.99	23.28		26.98
Category Avg	-1.53	1.28	6.79	19.06	40.96	20.69	19.86	20.26
Category Best	1.06	14.45	33.80	60.66	105.39	42.48	41.46	117.54
Category Worst	2.42	6.15	10.22	25.78	64.99	23.28		26.98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jindal Stain.	Ferrous Metals	2.81	7,70,673.00	54.48
Equity	NCC	Construction	2.34	18,68,562.00	45.26
Equity	Kirloskar Oil	Industrial Products	2.19	4,15,634.00	42.49
Equity	Bharat Dynamics	Aerospace & Defense	1.92	1,88,603.00	37.30
Equity	Exicom Tele-Sys.	Electrical Equipment	1.90	12,32,400.00	36.90
Equity	Exide Inds.	Auto Components	1.80	7,40,137.00	34.96
Equity	KPIT Technologi.	IT - Software	1.80	2,32,815.00	34.79
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.70	3,88,421.00	33.01
Equity	Cyient	IT - Services	1.67	1,79,368.00	32.40
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.67	1,69,561.00	32.31
Equity	Inox Wind	Electrical Equipment	1.66	5,12,283.00	32.15
Equity	Brigade Enterpr.	Realty	1.57	2,95,210.00	30.49
Equity	PNC Infratech	Construction	1.50	6,48,734.00	29.10
Equity	Apar Inds.	Electrical Equipment	1.48	36,338.00	28.63
Equity	Hi-Tech Pipes	Industrial Products	1.46	21,21,079.00	28.23
Equity	KSB	Industrial Products	1.45	62,293.00	28.11
Equity	Canara Bank	Banks	1.42	4,43,460.00	27.58
Equity	Kirl.Pneumatic	Industrial Products	1.41	2,60,879.00	27.29
Equity	Radico Khaitan	Beverages	1.39	1,53,426.00	26.96
Equity	Century Textiles	Paper, Forest & Jute Products	1.39	1,34,647.00	26.89
Equity	Zomato Ltd	Retailing	1.38	13,86,698.00	26.78
Equity	Solar Industries	Chemicals & Petrochemicals	1.38	29,766.00	26.69
Equity	Blue Star	Consumer Durables	1.36	1,76,593.00	26.42
Equity	Ingersoll-Rand	Industrial Products	1.35	65,427.00	26.14
Equity	Arvind Ltd	Textiles & Apparels	1.34	8,22,337.00	25.91
Equity	Global Health	Healthcare Services	1.33	1,78,950.00	25.86
Equity	Birlasoft Ltd	IT - Software	1.32	3,94,201.00	25.63
Equity	Titagarh Rail	Industrial Manufacturing	1.30	2,38,137.00	25.19
Equity	C D S L	Capital Markets	1.28	1,17,362.00	24.75
Equity	Natl. Aluminium	Non - Ferrous Metals	1.27	13,30,353.00	24.64
Equity	PG Electroplast	Consumer Durables	1.26	1,15,949.00	24.45
Equity	Welspun Corp	Industrial Products	1.26	4,31,626.00	24.36
Equity	BSE	Capital Markets	1.25	87,081.00	24.30
Equity	Wonderla Holiday	Leisure Services	1.24	2,42,662.00	24.05
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.23	1,58,943.00	23.87
Equity	Karur Vysya Bank	Banks	1.22	11,56,347.00	23.58
Equity	Bank of Maha	Banks	1.21	33,50,089.00	23.48
Equity	KPI Green Energy	Power	1.20	1,28,182.00	23.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.16	95,030.00	22.47
Equity	Maruti Suzuki	Automobiles	1.16	17,479.00	22.40
Equity	Kaynes Tech	Industrial Manufacturing	1.14	83,118.00	22.15
Equity	Mazagon Dock	Industrial Manufacturing	1.12	92,090.00	21.63
Equity	TajGVK Hotels	Leisure Services	1.11	5,75,007.00	21.48
Equity	Dixon Technolog.	Consumer Durables	1.10	25,543.00	21.31
Equity	Indian Bank	Banks	1.09	3,83,815.00	21.04
Equity	I D F C	Finance	1.08	17,21,172.00	20.95
Equity	DCB Bank	Banks	1.08	14,97,281.00	20.92
Equity	J & K Bank	Banks	1.08	15,32,156.00	20.91
Equity	Vodafone Idea	Telecom - Services	1.08	1,58,28,553.00	20.89
Equity	IndusInd Bank	Banks	1.07	1,36,498.00	20.69
Equity	ITC	Diversified FMCG	1.07	4,74,291.00	20.66
Equity	Tata Consumer	Agricultural Food & other Products	1.06	1,84,681.00	20.47
Equity	Century Plyboard	Consumer Durables	1.05	3,19,308.00	20.35
Equity	Praj Industries	Industrial Manufacturing	1.05	3,71,013.00	20.32
Equity	Cams Services	Capital Markets	1.05	63,415.00	20.31
Equity	Tata Steel	Ferrous Metals	1.04	12,21,000.00	20.15
Equity	Dalmia BharatLtd	Cement & Cement Products	1.04	1,09,568.00	20.14
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.04	5,00,100.00	20.06
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.00	2,94,650.00	19.46
Equity	J K Cements	Cement & Cement Products	0.96	46,504.00	18.60
Equity	Share India Sec.	Capital Markets	0.96	1,09,356.00	18.58
Equity	Union Bank (I)	Banks	0.95	11,91,378.00	18.37
Equity	CreditAcc. Gram.	Finance	0.92	1,17,884.00	17.78
Equity	REC Ltd	Finance	0.91	3,46,044.00	17.55
Equity	Karnataka Bank	Banks	0.90	7,52,284.00	17.40
Equity	Route Mobile	Telecom - Services	0.89	1,13,024.00	17.22
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.87	1,36,345.00	16.78
Equity	MRF	Auto Components	0.85	1,231.00	16.37
Equity	Raymond	Textiles & Apparels	0.79	72,844.00	15.32
Equity	Home First Finan	Finance	0.79	1,67,191.00	15.26
Equity	Swan Energy	Diversified	0.77	2,39,487.00	14.86
Equity	Aster DM Health.	Healthcare Services	0.76	4,24,782.00	14.79
Equity	VRL Logistics	Transport Services	0.72	2,50,120.00	13.98
Equity	ZF Commercial	Auto Components	0.71	10,071.00	13.78
Equity	CSB Bank	Banks	0.69	3,59,532.00	13.41
Equity	Suzlon Energy	Electrical Equipment	0.55	25,62,627.00	10.66
Equity	H P C L	Petroleum Products	0.50	1,96,614.00	9.74
Equity	Indiabu. Hou. PP	Finance	0.22	5,72,436.00	4.19
Equity	Mayur Uniquoters	Consumer Durables	0.18	68,000.00	3.58
Equity	RBL Bank	Banks	0.18	1,35,120.00	3.52
Equity	JNK	Industrial Manufacturing	0.03	8,009.00	0.56
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.09	0.00	60.32
Reverse Repo	TREPS	-/-	1.02	0.00	19.82
Mutual Fund Investments
Indian Mutual Funds	ITI Dynamic Bond Fund - Direct (G)	-/-	0.24	39,06,741.00	4.59
Indian Mutual Funds	ITI Banking & PSU Debt Fund - Direct (G)	-/-	0.17	27,90,746.00	3.38

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