Home / Discover / Fund

ITI Small Cap Fund

ITI Mutual FundSmall Cap FundActiveAs of 2026-06-30
Holdings
83
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation

Portfolio

31Sectors0Large positions12.8%Top: Pharmaceuticals & Biotechnology3.6%Cash

Market-cap allocation

Large cap5%
Mid cap20%
Small cap65%

Asset allocation

Equity96%

Top holdings

Sign in for free to unlock all 83 holdings →

Portfolio insights

Portfolio read

  • 96% equity.
  • Large-cap exposure is 5%.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 12.8%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Small Cap Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks9.2%
Sign in for free to unlock all 31 sectors →