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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(06/11/2026) 32.6163
Percentage Returns
1 Month Ago -2.94%
3 Months Ago -2.51%
1 Year Ago 14.34%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 130.073.55
Welspun Corp LimitedSteel - Tubes/Pipes 106.062.89
Laurus Labs LimitedPharmaceuticals 86.572.36
VA Tech Wabag LimitedWater Supply & Management 72.451.98
Karur Vysya Bank LimitedFinance - Banks - Private Sector 70.641.93
Wockhardt LimitedPharmaceuticals 69.751.90
Multi Commodity Exchange of India LimitedExchange Platform 68.781.88
Cartrade Tech LimitedE-Commerce/E-Retail 65.601.79
GNG Electronics LtdElectronics - Equipment/Components 64.871.77
Radico Khaitan LimitedBeverages & Distilleries 63.411.73
Apar Industries LimitedChemicals - Speciality 61.571.68
Sai Life Sciences LimitedPharmaceuticals 58.831.60
Neuland Laboratories LimitedPharmaceuticals 57.451.57
Kirloskar Oil Engines LimitedEngines 57.081.56
Navin Fluorine International LimitedChemicals - Others 56.151.53
Sona BLW Precision Forgings LimitedForgings 55.871.52
Arvind LimitedTextiles - Denim 55.121.50
Tenneco Clean Air India LimitedAuto Ancl - Others 54.661.49
PTC Industries LimitedEngineering - General 54.181.48
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 53.931.47
Solar Industries India LimitedIndustrial Explosives 50.291.37
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.191.34
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 48.801.33
Jyoti CNC Automation LtdEngineering - Heavy 48.271.32
TD Power Systems LimitedEngineering - Heavy 48.181.31
Ather Energy LimitedAuto Ancl - Batteries 47.811.30
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 46.331.26
Aster DM Quality Care LimitedHospitals & Medical Services 45.841.25
RBL Bank LimitedFinance - Banks - Private Sector 42.941.17
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.811.17
Craftsman Automation LimitedEngineering - General 42.611.16
Torrent Pharmaceuticals LimitedPharmaceuticals 42.241.15
Hindustan Copper LimitedCopper/Copper Alloys Products 39.691.08
Thermax LimitedEngineering - General 39.111.07
Eternal LimitedE-Commerce/E-Retail 38.941.06
Gabriel India LimitedAuto Ancl - Shock Absorber 38.631.05
One 97 Communications LimitedFinancial Technologies (Fintech) 38.571.05
The Federal Bank LimitedFinance - Banks - Private Sector 38.291.04
Smartworks Coworking Spaces LtdInfrastructure - General 38.071.04
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 37.711.03
KSB LimitedPumps 37.461.02
Prasol Chemicals LimitedTextiles - Manmade Fibre - PFY/PSF 37.381.02
BSE LimitedExchange Platform 37.271.02
Inox India LimitedEngineering - General 37.201.01
Urban Company Ltd.Services - Others 37.031.01
Aditya Birla Capital LimitedFinance & Investments 36.541.00
Affle 3i LimitedEntertainment & Media 35.800.98
Graphite India LimitedElectrodes - Graphite 35.770.98
Inventurus Knowledge Solutions LimitedIT Enabled Services 35.530.97
Anant Raj LimitedRealty 34.990.95
Dixon Technologies (India) LimitedConsumer Electronics 34.950.95
City Union Bank LimitedFinance - Banks - Private Sector 34.780.95
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.640.94
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 33.730.92
Cholamandalam Financial Holdings LimitedFinance & Investments 33.560.92
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 33.490.91
DCB Bank LimitedFinance - Banks - Private Sector 33.370.91
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 33.110.90
Titagarh Rail Systems LimitedRailway Wagons and Wans 32.910.90
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 32.520.89
Cemindia Projects LtdConstruction, Contracting & Engineering 32.050.87
Shiprocket LimitedE-Commerce/E-Retail 30.460.83
Vedanta Aluminium Metal LimitedAluminium 30.200.82
Paradeep Phosphates LimitedFertilisers 29.940.82
Home First Finance Company India LimitedFinance - Housing 29.100.79
Nippon Life India Asset Management LimitedFinance - Mutual Funds 29.040.79
Ingersoll Rand (India) LimitedCompressors 29.000.79
KFin Technologies LimitedFinance & Investments 28.530.78
Shipping Corporation Of India LimitedShipping 28.130.77
Blue Star LimitedAir Conditioners 28.100.77
JK Cement LimitedCement 27.700.76
Dhoot Transmission LtdAuto Ancl - Electrical 27.080.74
Bandhan Bank LimitedFinance - Banks - Private Sector 26.500.72
Reliance Industries LimitedRefineries 25.020.68
MTAR Technologies LimitedAerospace & Defense 25.000.68
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.660.65
Bharat Dynamics LimitedAerospace & Defense 17.070.47
Indo-MIM LimitedEngineering - General 16.410.45
Inox Green Energy Services LimitedPower - Generation/Distribution 14.880.41
National Stock Exchange Of India LtdExchange Platform 12.820.35
Aditya Birla Real Estate LimitedPaper & Paper Products 12.720.35
Aditya Infotech LimitedIT Equipments & Peripherals 9.990.27
Leap India LimitedServices - Others 7.800.21
Equity
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 3.280.09
ITI Dynamic Term Fund -Direct Plan -Growth Option 5.240.14
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.970.11
Net Receivables/(Payables)
Net Receivables / (Payables) 92.132.53
TREPS 01-Oct-2026 91.102.48
Total3666.32100.00