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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/07/2025) 29.4463
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 13.11%
    1 Year Ago 3.17%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 78.972.99
    PG Electroplast LimitedConsumer Electronics 70.742.68
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 57.372.17
    Solar Industries India LimitedIndustrial Explosives 52.351.98
    KFin Technologies LimitedFinance & Investments 51.441.95
    Acutaas Chemicals LimitedPharmaceuticals 51.081.93
    BSE LimitedExchange Platform 49.551.88
    Kirloskar Pneumatic Company LimitedCompressors 48.011.82
    Radico Khaitan LimitedBeverages & Distilleries 47.471.80
    Wockhardt LimitedPharmaceuticals 46.741.77
    Aster DM Healthcare LimitedHospitals & Medical Services 44.101.67
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 41.771.58
    Techno Electric & Engineering Company LimitedEngineering - Heavy 40.231.52
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 40.131.52
    Dixon Technologies (India) LimitedConsumer Electronics 39.171.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.141.48
    Welspun Corp LimitedSteel - Tubes/Pipes 39.041.48
    PNB Housing Finance LimitedFinance - Housing 38.321.45
    City Union Bank LimitedFinance - Banks - Private Sector 37.721.43
    KPIT Technologies LimitedIT Consulting & Software 37.291.41
    Apar Industries LimitedChemicals - Speciality 36.121.37
    Exide Industries LimitedAuto Ancl - Batteries 35.621.35
    Bharat Dynamics LimitedAerospace & Defense 35.201.33
    JK Cement LimitedCement 33.631.27
    Home First Finance Company India LimitedFinance - Housing 33.191.26
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.181.26
    Aditya Birla Real Estate LimitedPaper & Paper Products 33.181.26
    VA Tech Wabag LimitedWater Supply & Management 33.081.25
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 33.081.25
    Gulf Oil Lubricants India LimitedLubricants 32.231.22
    The Federal Bank LimitedFinance - Banks - Private Sector 32.151.22
    Transrail Lighting LimitedPower - Transmission/Equipment 31.421.19
    NCC LimitedConstruction, Contracting & Engineering 31.241.18
    Saregama India LimitedEntertainment & Media 31.111.18
    Premier Energies LimitedElectric Equipment - General 31.081.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.061.18
    Blue Star LimitedAir Conditioners 30.681.16
    PTC Industries LimitedEngineering - General 30.611.16
    Neogen Chemicals LimitedChemicals - Speciality 30.271.15
    Eternal LimitedE-Commerce/E-Retail 30.261.15
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 30.261.15
    Arvind LimitedTextiles - Denim 30.041.14
    Affle 3i LimitedEntertainment & Media 29.811.13
    KSB LimitedPumps 29.541.12
    Birla Corporation LimitedCement 29.531.12
    Cartrade Tech LimitedE-Commerce/E-Retail 28.811.09
    Paradeep Phosphates LimitedFertilisers 28.441.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.191.07
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.071.06
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 28.061.06
    Inox Wind LimitedEngineering - Heavy 27.951.06
    Computer Age Management Services LimitedFinance & Investments 27.361.04
    PB Fintech LimitedFinancial Technologies (Fintech) 27.271.03
    Hindustan Petroleum Corporation LimitedRefineries 27.011.02
    Neuland Laboratories LimitedPharmaceuticals 26.921.02
    Epigral LimitedAgro Chemicals/Pesticides 26.301.00
    Ramkrishna Forgings LimitedForgings 26.240.99
    Sobha LimitedRealty 25.960.98
    Jindal Stainless LimitedSteel - Alloys/Special 25.400.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 25.320.96
    ITC LimitedCigarettes & Tobacco Products 25.010.95
    Shakti Pumps (India) LimitedPumps 24.760.94
    Cohance Lifesciences LimitedPharmaceuticals 24.510.93
    Safari Industries (India) LimitedPackaging & Containers 23.960.91
    Jyoti CNC Automation LtdEngineering - Heavy 23.390.89
    Ingersoll Rand (India) LimitedCompressors 22.900.87
    Titagarh Rail Systems LimitedRailway Wagons and Wans 22.070.84
    Kirloskar Oil Engines LimitedEngines 21.620.82
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 21.600.82
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.040.80
    Canara BankFinance - Banks - Public Sector 20.250.77
    Gokaldas Exports LimitedTextiles - Readymade Apparels 20.200.76
    Cholamandalam Financial Holdings LimitedFinance & Investments 19.190.73
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 18.570.70
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 18.320.69
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.000.68
    Praj Industries LimitedEngineering - Heavy 16.670.63
    Greenply Industries LimitedPlywood/Laminates 8.300.31
    Equity
    Mangalore Chemicals & Fertilizers LimitedFertilisers 8.160.31
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.130.19
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.740.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.081.72
    TREPS 01-Jul-2025 51.811.96
    Total2640.78100.00

    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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