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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(08/09/2025) 28.1843
    Percentage Returns
    1 Month Ago 1.29%
    3 Months Ago -1.61%
    1 Year Ago -2.75%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 72.402.70
    Multi Commodity Exchange of India LimitedExchange Platform 63.052.35
    Acutaas Chemicals LimitedPharmaceuticals 59.252.21
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.882.16
    Radico Khaitan LimitedBeverages & Distilleries 51.491.92
    Aster DM Healthcare LimitedHospitals & Medical Services 49.421.84
    Wockhardt LimitedPharmaceuticals 47.821.78
    BSE LimitedExchange Platform 47.531.77
    Dixon Technologies (India) LimitedConsumer Electronics 47.151.76
    Kirloskar Pneumatic Company LimitedCompressors 46.411.73
    Cartrade Tech LimitedE-Commerce/E-Retail 46.371.73
    KFin Technologies LimitedFinance & Investments 43.341.62
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 41.881.56
    City Union Bank LimitedFinance - Banks - Private Sector 41.211.54
    Welspun Corp LimitedSteel - Tubes/Pipes 40.721.52
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 39.941.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.861.49
    VA Tech Wabag LimitedWater Supply & Management 38.241.43
    Solar Industries India LimitedIndustrial Explosives 37.511.40
    Techno Electric & Engineering Company LimitedEngineering - Heavy 37.371.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 36.891.38
    KPIT Technologies LimitedIT Consulting & Software 36.851.37
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.731.37
    JK Cement LimitedCement 35.841.34
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 35.571.33
    Eternal LimitedE-Commerce/E-Retail 35.261.32
    Apar Industries LimitedChemicals - Speciality 34.341.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.081.27
    PNB Housing Finance LimitedFinance - Housing 34.051.27
    One 97 Communications LimitedFinancial Technologies (Fintech) 33.871.26
    Neuland Laboratories LimitedPharmaceuticals 33.541.25
    Paradeep Phosphates LimitedFertilisers 32.601.22
    Birla Corporation LimitedCement 31.691.18
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 31.601.18
    Blue Star LimitedAir Conditioners 31.571.18
    Transrail Lighting LimitedPower - Transmission/Equipment 31.401.17
    Saregama India LimitedEntertainment & Media 31.201.16
    Exide Industries LimitedAuto Ancl - Batteries 31.041.16
    Gulf Oil Lubricants India LimitedLubricants 30.851.15
    KSB LimitedPumps 30.281.13
    Affle 3i LimitedEntertainment & Media 29.791.11
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 29.641.11
    Shakti Pumps (India) LimitedPumps 29.541.10
    Kirloskar Oil Engines LimitedEngines 29.371.10
    PTC Industries LimitedEngineering - General 29.351.10
    Cohance Lifesciences LimitedPharmaceuticals 28.351.06
    Sobha LimitedRealty 28.331.06
    Jyoti CNC Automation LtdEngineering - Heavy 28.271.05
    Neogen Chemicals LimitedChemicals - Speciality 28.171.05
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 27.991.04
    The Federal Bank LimitedFinance - Banks - Private Sector 27.981.04
    Aditya Birla Real Estate LimitedPaper & Paper Products 27.731.03
    NCC LimitedConstruction, Contracting & Engineering 27.281.02
    PB Fintech LimitedFinancial Technologies (Fintech) 27.091.01
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 27.051.01
    Bharat Dynamics LimitedAerospace & Defense 26.600.99
    ITC LimitedCigarettes & Tobacco Products 26.570.99
    Vishal Mega Mart LimitedRetail - Departmental Stores 26.370.98
    Hindustan Petroleum Corporation LimitedRefineries 26.300.98
    Jindal Stainless LimitedSteel - Alloys/Special 25.820.96
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.770.96
    Ingersoll Rand (India) LimitedCompressors 25.350.95
    Home First Finance Company India LimitedFinance - Housing 25.340.95
    Anant Raj LimitedRealty 24.970.93
    Inox Wind LimitedEngineering - Heavy 24.610.92
    Safari Industries (India) LimitedPackaging & Containers 24.060.90
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.030.90
    Ramkrishna Forgings LimitedForgings 23.880.89
    Computer Age Management Services LimitedFinance & Investments 23.830.89
    Arvind LimitedTextiles - Denim 23.080.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 22.060.82
    Mangalore Chemicals & Fertilizers LimitedFertilisers 21.790.81
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 20.520.77
    Titagarh Rail Systems LimitedRailway Wagons and Wans 20.140.75
    Gokaldas Exports LimitedTextiles - Readymade Apparels 19.650.73
    Premier Energies LimitedElectric Equipment - General 19.380.72
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.200.68
    Greenply Industries LimitedPlywood/Laminates 17.420.65
    Praj Industries LimitedEngineering - Heavy 6.290.23
    Equity
    Inox Wind LimitedEngineering - Heavy 0.320.01
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.130.19
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.760.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 64.432.45
    TREPS 01-Aug-2025 20.090.75
    Total2679.81100.00

    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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