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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(07/04/2026) 25.8014
Percentage Returns
1 Month Ago -2.94%
3 Months Ago -8.51%
1 Year Ago 8.48%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 94.933.50
Multi Commodity Exchange of India LimitedExchange Platform 94.903.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 76.982.84
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 60.082.21
Kirloskar Oil Engines LimitedEngines 55.812.06
Laurus Labs LimitedPharmaceuticals 50.851.87
Aster DM Healthcare LimitedHospitals & Medical Services 50.611.87
VA Tech Wabag LimitedWater Supply & Management 45.711.69
Techno Electric & Engineering Company LimitedEngineering - Heavy 44.761.65
Wockhardt LimitedPharmaceuticals 43.751.61
Apar Industries LimitedChemicals - Speciality 43.621.61
Radico Khaitan LimitedBeverages & Distilleries 43.431.60
Cartrade Tech LimitedE-Commerce/E-Retail 42.411.56
City Union Bank LimitedFinance - Banks - Private Sector 40.491.49
PTC Industries LimitedEngineering - General 38.951.44
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 38.881.43
Solar Industries India LimitedIndustrial Explosives 38.611.42
Sona BLW Precision Forgings LimitedForgings 38.361.41
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 37.391.38
GNG Electronics LtdElectronics - Equipment/Components 36.821.36
BSE LimitedExchange Platform 36.811.36
Tenneco Clean Air India LimitedAuto Ancl - Others 36.711.35
One 97 Communications LimitedFinancial Technologies (Fintech) 36.641.35
Arvind LimitedTextiles - Denim 36.561.35
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 36.441.34
Blue Star LimitedAir Conditioners 36.131.33
The Federal Bank LimitedFinance - Banks - Private Sector 36.111.33
Navin Fluorine International LimitedChemicals - Others 35.711.32
Neuland Laboratories LimitedPharmaceuticals 35.621.31
KSB LimitedPumps 34.641.28
Sai Life Sciences LimitedPharmaceuticals 33.801.25
Welspun Corp LimitedSteel - Tubes/Pipes 33.311.23
Jyoti CNC Automation LtdEngineering - Heavy 32.411.19
Dixon Technologies (India) LimitedConsumer Electronics 31.671.17
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 31.571.16
Anant Raj LimitedRealty 31.241.15
Affle 3i LimitedEntertainment & Media 30.501.12
Ingersoll Rand (India) LimitedCompressors 30.461.12
KFin Technologies LimitedFinance & Investments 29.911.10
JK Cement LimitedCement 29.501.09
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 29.311.08
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 28.981.07
Aditya Birla Capital LimitedFinance & Investments 28.641.06
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 28.171.04
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 27.981.03
Central Depository Services (India) LimitedServices - Others 27.621.02
RBL Bank LimitedFinance - Banks - Private Sector 27.451.01
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.710.98
Titagarh Rail Systems LimitedRailway Wagons and Wans 26.570.98
IndusInd Bank LimitedFinance - Banks - Private Sector 26.530.98
Safari Industries (India) LimitedPackaging & Containers 25.560.94
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 25.360.94
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.330.93
Urban Company Ltd.Services - Others 25.320.93
Bandhan Bank LimitedFinance - Banks - Private Sector 25.030.92
Reliance Industries LimitedRefineries 24.410.90
Computer Age Management Services LimitedFinance & Investments 24.320.90
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 24.160.89
Cholamandalam Financial Holdings LimitedFinance & Investments 24.080.89
ITC LimitedCigarettes & Tobacco Products 23.350.86
KPIT Technologies LimitedIT Consulting & Software 23.250.86
Indus Towers LimitedTelecom Equipment 23.150.85
PB Fintech LimitedFinancial Technologies (Fintech) 23.110.85
Home First Finance Company India LimitedFinance - Housing 22.760.84
Birla Corporation LimitedCement 22.580.83
Bharat Dynamics LimitedAerospace & Defense 22.530.83
Shakti Pumps (India) LimitedPumps 22.260.82
Cemindia Projects LtdConstruction, Contracting & Engineering 21.980.81
Paradeep Phosphates LimitedFertilisers 21.880.81
Hindustan Copper LimitedCopper/Copper Alloys Products 21.640.80
Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.930.77
Exide Industries LimitedAuto Ancl - Batteries 20.680.76
Craftsman Automation LimitedEngineering - General 16.580.61
Eternal LimitedE-Commerce/E-Retail 16.460.61
Sobha LimitedRealty 15.660.58
Hindustan Petroleum Corporation LimitedRefineries 14.060.52
Aditya Birla Real Estate LimitedPaper & Paper Products 12.610.46
Gabriel India LimitedAuto Ancl - Shock Absorber 7.890.29
Equity
Vedanta LimitedMining/Minerals 6.670.25
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.210.19
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.870.14
Net Receivables/(Payables)
Net Receivables / (Payables) 85.083.16
TREPS 02-Mar-2026 43.701.61
Total2712.50100.00