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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(09/10/2026) 32.9929
    Percentage Returns
    1 Month Ago -4.91%
    3 Months Ago 1.9%
    1 Year Ago 16.09%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals LimitedPharmaceuticals 125.353.48
    Welspun Corp LimitedSteel - Tubes/Pipes 93.342.59
    Laurus Labs LimitedPharmaceuticals 86.932.41
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 75.602.10
    VA Tech Wabag LimitedWater Supply & Management 69.561.93
    Cartrade Tech LimitedE-Commerce/E-Retail 67.671.88
    Multi Commodity Exchange of India LimitedExchange Platform 67.461.87
    Radico Khaitan LimitedBeverages & Distilleries 65.141.81
    Neuland Laboratories LimitedPharmaceuticals 61.921.72
    Apar Industries LimitedChemicals - Speciality 61.651.71
    Navin Fluorine International LimitedChemicals - Others 59.081.64
    GNG Electronics LtdElectronics - Equipment/Components 57.861.61
    Wockhardt LimitedPharmaceuticals 57.501.60
    Arvind LimitedTextiles - Denim 56.731.57
    Kirloskar Oil Engines LimitedEngines 56.561.57
    Sai Life Sciences LimitedPharmaceuticals 56.331.56
    Sona BLW Precision Forgings LimitedForgings 54.721.52
    Ather Energy LimitedAuto Ancl - Batteries 54.691.52
    Tenneco Clean Air India LimitedAuto Ancl - Others 54.661.52
    PTC Industries LimitedEngineering - General 53.991.50
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 53.251.48
    Aster DM Quality Care LimitedHospitals & Medical Services 53.111.47
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 52.131.45
    Solar Industries India LimitedIndustrial Explosives 50.991.42
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 46.761.30
    TD Power Systems LimitedEngineering - Heavy 46.451.29
    Jyoti CNC Automation LtdEngineering - Heavy 46.191.28
    Craftsman Automation LimitedEngineering - General 45.811.27
    Torrent Pharmaceuticals LimitedPharmaceuticals 44.591.24
    Hindustan Copper LimitedCopper/Copper Alloys Products 44.121.22
    Gabriel India LimitedAuto Ancl - Shock Absorber 43.661.21
    The Federal Bank LimitedFinance - Banks - Private Sector 43.041.19
    One 97 Communications LimitedFinancial Technologies (Fintech) 41.661.16
    BSE LimitedExchange Platform 41.451.15
    Thermax LimitedEngineering - General 41.061.14
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 40.961.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.911.14
    RBL Bank LimitedFinance - Banks - Private Sector 40.501.12
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 40.001.11
    Eternal LimitedE-Commerce/E-Retail 39.921.11
    Smartworks Coworking Spaces LtdInfrastructure - General 39.371.09
    Aditya Birla Capital LimitedFinance & Investments 39.301.09
    Inox India LimitedEngineering - General 38.681.07
    Urban Company Ltd.Services - Others 38.181.06
    Dixon Technologies (India) LimitedConsumer Electronics 37.981.05
    Affle 3i LimitedEntertainment & Media 37.861.05
    City Union Bank LimitedFinance - Banks - Private Sector 37.521.04
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 35.891.00
    PB Fintech LimitedFinancial Technologies (Fintech) 35.680.99
    KSB LimitedPumps 35.320.98
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 35.310.98
    Anant Raj LimitedRealty 35.280.98
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 35.130.98
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.920.97
    Inventurus Knowledge Solutions LimitedIT Enabled Services 34.190.95
    Ingersoll Rand (India) LimitedCompressors 33.920.94
    KFin Technologies LimitedFinance & Investments 32.950.91
    Titagarh Rail Systems LimitedRailway Wagons and Wans 32.900.91
    Vedanta Aluminium Metal LimitedAluminium 31.830.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 31.820.88
    Cemindia Projects LtdConstruction, Contracting & Engineering 31.490.87
    Shiprocket LimitedE-Commerce/E-Retail 31.350.87
    Paradeep Phosphates LimitedFertilisers 31.060.86
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 30.660.85
    Shipping Corporation Of India LimitedShipping 30.110.84
    Graphite India LimitedElectrodes - Graphite 28.710.80
    Leap India LimitedServices - Others 28.580.79
    JK Cement LimitedCement 28.010.78
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.770.77
    Blue Star LimitedAir Conditioners 27.100.75
    Reliance Industries LimitedRefineries 25.860.72
    Home First Finance Company India LimitedFinance - Housing 25.430.71
    Billionbrains Garage Ventures LtdIT Consulting & Software 24.600.68
    Cholamandalam Financial Holdings LimitedFinance & Investments 24.560.68
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 23.850.66
    Bharat Dynamics LimitedAerospace & Defense 23.660.66
    Bandhan Bank LimitedFinance - Banks - Private Sector 18.930.53
    Aditya Birla Real Estate LimitedPaper & Paper Products 15.250.42
    Dhoot Transmission LtdAuto Ancl - Electrical 11.790.33
    Birla Corporation LimitedCement 11.220.31
    DCB Bank LimitedFinance - Banks - Private Sector 7.900.22
    Equity
    Shakti Pumps (India) LimitedPumps 0.980.03
    ITI Dynamic Term Fund -Direct Plan -Growth Option 5.260.15
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.960.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 67.771.88
    TREPS 01-Sep-2026 69.601.93
    Total3602.85100.00

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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