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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/08/2026) 34.4624
    Percentage Returns
    1 Month Ago 6.04%
    3 Months Ago 14.39%
    1 Year Ago 22.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals LimitedPharmaceuticals 123.143.57
    Laurus Labs LimitedPharmaceuticals 82.452.39
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 78.322.27
    VA Tech Wabag LimitedWater Supply & Management 73.292.12
    Welspun Corp LimitedSteel - Tubes/Pipes 69.912.02
    Radico Khaitan LimitedBeverages & Distilleries 67.321.95
    Kirloskar Oil Engines LimitedEngines 67.081.94
    Cartrade Tech LimitedE-Commerce/E-Retail 64.861.88
    Wockhardt LimitedPharmaceuticals 61.771.79
    Aster DM Quality Care LimitedHospitals & Medical Services 59.581.72
    Multi Commodity Exchange of India LimitedExchange Platform 58.221.69
    Sona BLW Precision Forgings LimitedForgings 56.391.63
    Arvind LimitedTextiles - Denim 54.321.57
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 54.271.57
    Sai Life Sciences LimitedPharmaceuticals 53.061.54
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 53.021.54
    Neuland Laboratories LimitedPharmaceuticals 52.671.52
    Navin Fluorine International LimitedChemicals - Others 51.531.49
    Apar Industries LimitedChemicals - Speciality 49.971.45
    GNG Electronics LtdElectronics - Equipment/Components 49.621.44
    Solar Industries India LimitedIndustrial Explosives 49.521.43
    BSE LimitedExchange Platform 48.681.41
    Torrent Pharmaceuticals LimitedPharmaceuticals 48.301.40
    Gabriel India LimitedAuto Ancl - Shock Absorber 47.821.38
    The Federal Bank LimitedFinance - Banks - Private Sector 46.781.35
    Thermax LimitedEngineering - General 45.311.31
    Craftsman Automation LimitedEngineering - General 43.611.26
    PTC Industries LimitedEngineering - General 41.641.21
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 41.481.20
    Aditya Birla Capital LimitedFinance & Investments 40.851.18
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.831.15
    Affle 3i LimitedEntertainment & Media 39.561.15
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 39.401.14
    RBL Bank LimitedFinance - Banks - Private Sector 38.851.12
    Eternal LimitedE-Commerce/E-Retail 38.771.12
    KSB LimitedPumps 38.591.12
    Tenneco Clean Air India LimitedAuto Ancl - Others 38.501.11
    Ather Energy LimitedAuto Ancl - Batteries 38.431.11
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.301.11
    Anant Raj LimitedRealty 38.221.11
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 38.041.10
    Cemindia Projects LtdConstruction, Contracting & Engineering 37.051.07
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 36.891.07
    Jyoti CNC Automation LtdEngineering - Heavy 36.011.04
    Dixon Technologies (India) LimitedConsumer Electronics 35.851.04
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 35.591.03
    City Union Bank LimitedFinance - Banks - Private Sector 35.481.03
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 35.291.02
    Vedanta Aluminium Metal LimitedAluminium 34.881.01
    Titagarh Rail Systems LimitedRailway Wagons and Wans 34.861.01
    TD Power Systems LimitedEngineering - Heavy 34.581.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.290.99
    One 97 Communications LimitedFinancial Technologies (Fintech) 34.180.99
    Hindustan Copper LimitedCopper/Copper Alloys Products 33.710.98
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.220.96
    Urban Company Ltd.Services - Others 32.080.93
    Ingersoll Rand (India) LimitedCompressors 32.050.93
    Blue Star LimitedAir Conditioners 31.880.92
    Bandhan Bank LimitedFinance - Banks - Private Sector 31.730.92
    PB Fintech LimitedFinancial Technologies (Fintech) 30.160.87
    KFin Technologies LimitedFinance & Investments 30.080.87
    Inox India LimitedEngineering - General 29.990.87
    Inventurus Knowledge Solutions LimitedIT Enabled Services 29.540.86
    JK Cement LimitedCement 29.220.85
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 29.050.84
    Shipping Corporation Of India LimitedShipping 28.440.82
    Billionbrains Garage Ventures LtdIT Consulting & Software 28.430.82
    IndusInd Bank LimitedFinance - Banks - Private Sector 28.080.81
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.640.80
    Paradeep Phosphates LimitedFertilisers 27.180.79
    Cholamandalam Financial Holdings LimitedFinance & Investments 26.650.77
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 26.380.76
    Home First Finance Company India LimitedFinance - Housing 25.890.75
    Smartworks Coworking Spaces LtdInfrastructure - General 24.560.71
    Graphite India LimitedElectrodes - Graphite 23.730.69
    Bharat Dynamics LimitedAerospace & Defense 23.620.68
    Reliance Industries LimitedRefineries 22.170.64
    Aditya Birla Real Estate LimitedPaper & Paper Products 16.650.48
    Birla Corporation LimitedCement 12.820.37
    Equity
    Shakti Pumps (India) LimitedPumps 2.540.07
    ITI Dynamic Term Fund -Direct Plan -Growth Option 5.280.15
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.950.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 79.592.34
    TREPS 03-Aug-2026 61.461.78
    Total3454.00100.00

    Way2Wealth Brokers 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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