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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Small Cap Fund
Fund ITI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/11/2025) 29.0228
Percentage Returns
1 Month Ago 2.7%
3 Months Ago 1.91%
1 Year Ago 2.37%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 62.372.34
Acutaas Chemicals LimitedPharmaceuticals 58.822.21
Radico Khaitan LimitedBeverages & Distilleries 53.522.01
Karur Vysya Bank LimitedFinance - Banks - Private Sector 53.091.99
Cartrade Tech LimitedE-Commerce/E-Retail 52.041.95
Wockhardt LimitedPharmaceuticals 48.561.82
Aster DM Healthcare LimitedHospitals & Medical Services 48.211.81
KFin Technologies LimitedFinance & Investments 43.881.65
Techno Electric & Engineering Company LimitedEngineering - Heavy 42.361.59
Kirloskar Pneumatic Company LimitedCompressors 42.341.59
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 40.791.53
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 40.721.53
Welspun Corp LimitedSteel - Tubes/Pipes 40.701.53
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 38.581.45
City Union Bank LimitedFinance - Banks - Private Sector 38.281.44
Shakti Pumps (India) LimitedPumps 38.051.43
Neuland Laboratories LimitedPharmaceuticals 37.771.42
Dixon Technologies (India) LimitedConsumer Electronics 37.721.41
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 36.631.37
Solar Industries India LimitedIndustrial Explosives 36.131.35
Eternal LimitedE-Commerce/E-Retail 35.961.35
Blue Star LimitedAir Conditioners 35.591.33
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 35.441.33
One 97 Communications LimitedFinancial Technologies (Fintech) 34.941.31
PNB Housing Finance LimitedFinance - Housing 34.711.30
VA Tech Wabag LimitedWater Supply & Management 34.601.30
Cohance Lifesciences LimitedPharmaceuticals 34.481.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 34.431.29
BSE LimitedExchange Platform 34.371.29
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.781.27
Saregama India LimitedEntertainment & Media 33.441.25
JK Cement LimitedCement 32.861.23
Anant Raj LimitedRealty 32.761.23
KPIT Technologies LimitedIT Consulting & Software 32.691.23
Affle 3i LimitedEntertainment & Media 32.691.23
Apar Industries LimitedChemicals - Speciality 31.611.19
KSB LimitedPumps 31.511.18
Exide Industries LimitedAuto Ancl - Batteries 31.381.18
PTC Industries LimitedEngineering - General 31.341.18
Kirloskar Oil Engines LimitedEngines 30.911.16
NCC LimitedConstruction, Contracting & Engineering 30.611.15
Home First Finance Company India LimitedFinance - Housing 30.491.14
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 29.831.12
Sobha LimitedRealty 29.691.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.561.11
Transrail Lighting LimitedPower - Transmission/Equipment 29.421.10
Birla Corporation LimitedCement 29.351.10
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 29.331.10
Titagarh Rail Systems LimitedRailway Wagons and Wans 29.201.10
ITC LimitedCigarettes & Tobacco Products 29.041.09
Arvind LimitedTextiles - Denim 28.781.08
GNG Electronics LtdElectronics - Equipment/Components 28.751.08
Mangalore Chemicals & Fertilizers LimitedFertilisers 28.621.07
Urban Company Ltd.Services - Others 28.121.05
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 28.111.05
Hindustan Petroleum Corporation LimitedRefineries 27.871.05
Jyoti CNC Automation LtdEngineering - Heavy 27.671.04
Jindal Stainless LimitedSteel - Alloys/Special 27.441.03
Neogen Chemicals LimitedChemicals - Speciality 26.991.01
Safari Industries (India) LimitedPackaging & Containers 26.901.01
The Federal Bank LimitedFinance - Banks - Private Sector 26.661.00
Firstsource Solutions LimitedIT Enabled Services 26.611.00
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 26.160.98
Aditya Birla Real Estate LimitedPaper & Paper Products 25.870.97
Ingersoll Rand (India) LimitedCompressors 25.820.97
Inox Wind LimitedEngineering - Heavy 25.630.96
Cholamandalam Financial Holdings LimitedFinance & Investments 24.640.92
PG Electroplast LimitedConsumer Electronics 24.590.92
Sai Life Sciences LimitedPharmaceuticals 24.300.91
Computer Age Management Services LimitedFinance & Investments 23.970.90
PB Fintech LimitedFinancial Technologies (Fintech) 23.860.89
Bharat Dynamics LimitedAerospace & Defense 23.520.88
Godfrey Phillips India LimitedCigarettes & Tobacco Products 22.870.86
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.520.84
Greenply Industries LimitedPlywood/Laminates 20.630.77
Indian BankFinance - Banks - Public Sector 20.300.76
Gulf Oil Lubricants India LimitedLubricants 15.440.58
Equity
Ramkrishna Forgings LimitedForgings 3.580.13
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.100.19
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.790.14
Net Receivables/(Payables)
Net Receivables / (Payables) 70.622.64
TREPS 01-Oct-2025 44.301.66
Total2666.63100.00