KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 07, 2026 - 3:59PM >>  ABB India 7211.8  [ 0.43% ]  ACC 1418.3  [ 0.21% ]  Ambuja Cements 452  [ 1.21% ]  Asian Paints 2529.45  [ 0.42% ]  Axis Bank 1292.35  [ -0.29% ]  Bajaj Auto 10606.75  [ 2.83% ]  Bank of Baroda 270.35  [ -0.17% ]  Bharti Airtel 1826.45  [ -0.38% ]  Bharat Heavy 406.3  [ 5.26% ]  Bharat Petroleum 307.6  [ -2.08% ]  Britannia Industries 5810.75  [ 0.50% ]  Cipla 1361  [ -0.31% ]  Coal India 466.4  [ -0.71% ]  Colgate Palm 2167.6  [ 0.49% ]  Dabur India 470.05  [ 0.79% ]  DLF 619  [ 1.63% ]  Dr. Reddy's Lab. 1307  [ -0.27% ]  GAIL (India) 167.45  [ 1.09% ]  Grasim Industries 2963  [ 1.76% ]  HCL Technologies 1183.45  [ -0.46% ]  HDFC Bank 795.85  [ -0.09% ]  Hero MotoCorp 5350  [ 3.49% ]  Hindustan Unilever 2272.8  [ -1.95% ]  Hindalco Industries 1055.55  [ 0.88% ]  ICICI Bank 1278.85  [ -0.05% ]  Indian Hotels Co. 669.9  [ 0.58% ]  IndusInd Bank 949  [ 0.26% ]  Infosys 1162.5  [ -0.41% ]  ITC 307.65  [ -0.95% ]  Jindal Steel 1255  [ -0.74% ]  Kotak Mahindra Bank 380.65  [ 1.18% ]  L&T 4022.5  [ 0.35% ]  Lupin 2460.5  [ 0.74% ]  Mahi. & Mahi 3367.35  [ 2.04% ]  Maruti Suzuki India 13766.95  [ 0.34% ]  MTNL 32.32  [ 1.44% ]  Nestle India 1476.05  [ -0.70% ]  NIIT 74  [ 0.11% ]  NMDC 90.2  [ 1.12% ]  NTPC 400.45  [ 1.46% ]  ONGC 283.95  [ 1.16% ]  Punj. NationlBak 109.15  [ -0.91% ]  Power Grid Corpn. 313.6  [ -0.68% ]  Reliance Industries 1435.7  [ -0.15% ]  SBI 1091.8  [ -0.35% ]  Vedanta 305.35  [ -3.49% ]  Shipping Corpn. 319.7  [ 2.25% ]  Sun Pharmaceutical 1831.3  [ -1.03% ]  Tata Chemicals 803  [ -1.67% ]  Tata Consumer 1160  [ 0.66% ]  Tata Motors Passenge 359.25  [ 0.35% ]  Tata Steel 217.05  [ 0.70% ]  Tata Power Co. 439.2  [ -0.86% ]  Tata Consult. Serv. 2401.75  [ -1.38% ]  Tech Mahindra 1448  [ -1.29% ]  UltraTech Cement 12144.45  [ 0.42% ]  United Spirits 1280  [ -0.96% ]  Wipro 197.35  [ -0.88% ]  Zee Entertainment 94.54  [ 0.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Small Cap Fund
Fund ITI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(06/05/2026) 29.9220
Percentage Returns
1 Month Ago 16.07%
3 Months Ago 10.69%
1 Year Ago 17.1%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 112.514.51
Multi Commodity Exchange of India LimitedExchange Platform 90.103.61
Karur Vysya Bank LimitedFinance - Banks - Private Sector 69.092.77
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 54.552.19
Laurus Labs LimitedPharmaceuticals 51.372.06
Aster DM Healthcare LimitedHospitals & Medical Services 50.982.05
Kirloskar Oil Engines LimitedEngines 49.601.99
VA Tech Wabag LimitedWater Supply & Management 43.581.75
Radico Khaitan LimitedBeverages & Distilleries 43.101.73
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 40.251.61
Cartrade Tech LimitedE-Commerce/E-Retail 39.601.59
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 39.091.57
Wockhardt LimitedPharmaceuticals 38.531.55
Navin Fluorine International LimitedChemicals - Others 37.481.50
Affle 3i LimitedEntertainment & Media 36.811.48
KSB LimitedPumps 36.651.47
Apar Industries LimitedChemicals - Speciality 36.611.47
Sona BLW Precision Forgings LimitedForgings 35.311.42
Arvind LimitedTextiles - Denim 35.211.41
Solar Industries India LimitedIndustrial Explosives 34.531.39
Welspun Corp LimitedSteel - Tubes/Pipes 34.371.38
Sai Life Sciences LimitedPharmaceuticals 33.901.36
GNG Electronics LtdElectronics - Equipment/Components 33.611.35
Tenneco Clean Air India LimitedAuto Ancl - Others 33.301.34
PTC Industries LimitedEngineering - General 33.251.33
BSE LimitedExchange Platform 32.621.31
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 32.601.31
The Federal Bank LimitedFinance - Banks - Private Sector 31.241.25
Techno Electric & Engineering Company LimitedEngineering - Heavy 30.561.23
Dixon Technologies (India) LimitedConsumer Electronics 30.061.21
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 29.901.20
Urban Company Ltd.Services - Others 29.821.20
Neuland Laboratories LimitedPharmaceuticals 29.621.19
KFin Technologies LimitedFinance & Investments 29.391.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.341.18
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.161.17
City Union Bank LimitedFinance - Banks - Private Sector 29.011.16
Blue Star LimitedAir Conditioners 28.841.16
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 27.941.12
One 97 Communications LimitedFinancial Technologies (Fintech) 27.691.11
Jyoti CNC Automation LtdEngineering - Heavy 27.521.10
JK Cement LimitedCement 27.261.09
RBL Bank LimitedFinance - Banks - Private Sector 27.151.09
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 26.911.08
Ingersoll Rand (India) LimitedCompressors 26.521.06
ITC LimitedCigarettes & Tobacco Products 26.521.06
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.461.06
Central Depository Services (India) LimitedServices - Others 25.751.03
Gabriel India LimitedAuto Ancl - Shock Absorber 25.021.00
Aditya Birla Capital LimitedFinance & Investments 24.300.97
Reliance Industries LimitedRefineries 24.300.97
Anant Raj LimitedRealty 24.140.97
Craftsman Automation LimitedEngineering - General 23.860.96
PB Fintech LimitedFinancial Technologies (Fintech) 23.830.96
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 23.550.94
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.540.94
Titagarh Rail Systems LimitedRailway Wagons and Wans 23.420.94
Cemindia Projects LtdConstruction, Contracting & Engineering 22.420.90
Hindustan Copper LimitedCopper/Copper Alloys Products 22.390.90
Indus Towers LimitedTelecom Equipment 22.020.88
Cholamandalam Financial Holdings LimitedFinance & Investments 21.110.85
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 20.960.84
Bharat Dynamics LimitedAerospace & Defense 20.930.84
KPIT Technologies LimitedIT Consulting & Software 19.880.80
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 19.030.76
Eternal LimitedE-Commerce/E-Retail 18.870.76
Birla Corporation LimitedCement 18.830.76
IndusInd Bank LimitedFinance - Banks - Private Sector 18.810.75
Paradeep Phosphates LimitedFertilisers 18.330.74
Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.020.72
Shakti Pumps (India) LimitedPumps 17.930.72
Home First Finance Company India LimitedFinance - Housing 17.880.72
Oil India LimitedOil Drilling And Exploration 15.290.61
Exide Industries LimitedAuto Ancl - Batteries 12.230.49
Sobha LimitedRealty 11.900.48
Safari Industries (India) LimitedPackaging & Containers 11.270.45
Aditya Birla Real Estate LimitedPaper & Paper Products 10.980.44
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.490.42
Equity
Vedanta LimitedMining/Minerals 7.550.30
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.220.21
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.870.16
Net Receivables / (Payables) 85.553.42
Total2492.96100.00