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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(26/12/2025) 28.0535
Percentage Returns
1 Month Ago -2.16%
3 Months Ago 0.99%
1 Year Ago -3.84%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 83.322.96
Multi Commodity Exchange of India LimitedExchange Platform 75.912.69
Cartrade Tech LimitedE-Commerce/E-Retail 64.352.28
Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.242.03
BSE LimitedExchange Platform 55.221.96
Radico Khaitan LimitedBeverages & Distilleries 54.991.95
City Union Bank LimitedFinance - Banks - Private Sector 52.221.85
Aster DM Healthcare LimitedHospitals & Medical Services 51.991.84
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 44.891.59
Neuland Laboratories LimitedPharmaceuticals 44.711.59
Kirloskar Oil Engines LimitedEngines 44.601.58
Techno Electric & Engineering Company LimitedEngineering - Heavy 44.041.56
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 43.521.54
One 97 Communications LimitedFinancial Technologies (Fintech) 41.641.48
Wockhardt LimitedPharmaceuticals 39.561.40
The Federal Bank LimitedFinance - Banks - Private Sector 39.341.40
Welspun Corp LimitedSteel - Tubes/Pipes 38.841.38
KPIT Technologies LimitedIT Consulting & Software 37.821.34
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 37.461.33
Solar Industries India LimitedIndustrial Explosives 36.801.31
PTC Industries LimitedEngineering - General 36.691.30
Shakti Pumps (India) LimitedPumps 36.491.29
Exide Industries LimitedAuto Ancl - Batteries 36.241.29
KFin Technologies LimitedFinance & Investments 35.921.27
Kirloskar Pneumatic Company LimitedCompressors 35.891.27
Arvind LimitedTextiles - Denim 35.301.25
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 35.211.25
Apar Industries LimitedChemicals - Speciality 34.711.23
Jyoti CNC Automation LtdEngineering - Heavy 34.541.23
VA Tech Wabag LimitedWater Supply & Management 34.371.22
Aditya Birla Capital LimitedFinance & Investments 34.341.22
Sun Pharmaceutical Industries LimitedPharmaceuticals 33.961.20
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 33.781.20
Dixon Technologies (India) LimitedConsumer Electronics 33.611.19
Blue Star LimitedAir Conditioners 33.401.18
Firstsource Solutions LimitedIT Enabled Services 33.331.18
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 33.301.18
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 33.051.17
GNG Electronics LtdElectronics - Equipment/Components 32.831.16
AU Small Finance Bank LimitedFinance - Banks - Private Sector 32.711.16
Sona BLW Precision Forgings LimitedForgings 32.581.16
Anant Raj LimitedRealty 32.321.15
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.181.14
KSB LimitedPumps 31.911.13
Safari Industries (India) LimitedPackaging & Containers 31.451.12
Hindustan Petroleum Corporation LimitedRefineries 31.001.10
Eternal LimitedE-Commerce/E-Retail 30.651.09
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 30.341.08
JK Cement LimitedCement 30.041.07
Affle 3i LimitedEntertainment & Media 29.671.05
Saregama India LimitedEntertainment & Media 29.401.04
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 29.291.04
ITC LimitedCigarettes & Tobacco Products 29.241.04
PB Fintech LimitedFinancial Technologies (Fintech) 29.191.04
Computer Age Management Services LimitedFinance & Investments 28.661.02
Sobha LimitedRealty 28.481.01
Titagarh Rail Systems LimitedRailway Wagons and Wans 28.451.01
Sai Life Sciences LimitedPharmaceuticals 28.321.00
Transrail Lighting LimitedPower - Transmission/Equipment 28.291.00
Birla Corporation LimitedCement 26.960.96
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 26.540.94
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 26.470.94
Bharat Dynamics LimitedAerospace & Defense 26.420.94
Paradeep Phosphates LimitedFertilisers 26.090.93
Ingersoll Rand (India) LimitedCompressors 25.880.92
Central Depository Services (India) LimitedServices - Others 25.370.90
Cohance Lifesciences LimitedPharmaceuticals 23.960.85
Godfrey Phillips India LimitedCigarettes & Tobacco Products 23.890.85
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 23.470.83
Cholamandalam Financial Holdings LimitedFinance & Investments 22.770.81
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.430.80
Aditya Birla Real Estate LimitedPaper & Paper Products 22.370.79
Urban Company Ltd.Services - Others 22.250.79
Home First Finance Company India LimitedFinance - Housing 22.220.79
LG Electronics IndiaÿLtdConsumer Electronics 22.040.78
Greenply Industries LimitedPlywood/Laminates 19.320.69
Inox Wind LimitedEngineering - Heavy 16.600.59
Cemindia Projects LtdConstruction, Contracting & Engineering 15.140.54
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 13.020.46
Equity
PNB Housing Finance LimitedFinance - Housing 4.220.15
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.150.18
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.830.14
Net Receivables/(Payables)
Net Receivables / (Payables) 68.682.42
TREPS 01-Dec-2025 34.461.22
Total2819.14100.00