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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(04/08/2026) 33.1082
Percentage Returns
1 Month Ago 2.31%
3 Months Ago 12.5%
1 Year Ago 16.26%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 149.914.51
Multi Commodity Exchange of India LimitedExchange Platform 88.392.66
Kirloskar Oil Engines LimitedEngines 74.422.24
VA Tech Wabag LimitedWater Supply & Management 73.432.21
Laurus Labs LimitedPharmaceuticals 71.402.15
Karur Vysya Bank LimitedFinance - Banks - Private Sector 68.742.07
Cartrade Tech LimitedE-Commerce/E-Retail 67.022.02
Wockhardt LimitedPharmaceuticals 62.891.89
Welspun Corp LimitedSteel - Tubes/Pipes 62.441.88
Arvind LimitedTextiles - Denim 62.151.87
Radico Khaitan LimitedBeverages & Distilleries 61.191.84
Aster DM Healthcare LimitedHospitals & Medical Services 56.851.71
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 56.841.71
Cemindia Projects LtdConstruction, Contracting & Engineering 56.231.69
Apar Industries LimitedChemicals - Speciality 55.961.68
GNG Electronics LtdElectronics - Equipment/Components 54.951.65
Solar Industries India LimitedIndustrial Explosives 52.391.58
BSE LimitedExchange Platform 52.381.58
Navin Fluorine International LimitedChemicals - Others 51.341.55
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 50.471.52
Neuland Laboratories LimitedPharmaceuticals 48.441.46
Sai Life Sciences LimitedPharmaceuticals 47.791.44
Sona BLW Precision Forgings LimitedForgings 45.441.37
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 43.381.31
KSB LimitedPumps 43.231.30
The Federal Bank LimitedFinance - Banks - Private Sector 42.071.27
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 41.991.26
Craftsman Automation LimitedEngineering - General 41.781.26
Tenneco Clean Air India LimitedAuto Ancl - Others 40.151.21
PTC Industries LimitedEngineering - General 39.291.18
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 38.931.17
Gabriel India LimitedAuto Ancl - Shock Absorber 37.511.13
RBL Bank LimitedFinance - Banks - Private Sector 37.501.13
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 37.281.12
City Union Bank LimitedFinance - Banks - Private Sector 37.081.12
Aditya Birla Capital LimitedFinance & Investments 36.971.11
Titagarh Rail Systems LimitedRailway Wagons and Wans 36.091.09
Thermax LimitedEngineering - General 34.181.03
Vedanta Aluminium Metal LimitedAluminium 33.461.01
Ingersoll Rand (India) LimitedCompressors 33.271.00
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.251.00
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 33.030.99
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 32.850.99
Bandhan Bank LimitedFinance - Banks - Private Sector 32.620.98
Urban Company Ltd.Services - Others 32.560.98
Affle 3i LimitedEntertainment & Media 32.460.98
Hindustan Copper LimitedCopper/Copper Alloys Products 31.600.95
Dixon Technologies (India) LimitedConsumer Electronics 31.320.94
Ather Energy LimitedAuto Ancl - Batteries 31.020.93
Blue Star LimitedAir Conditioners 30.870.93
Anant Raj LimitedRealty 30.420.92
Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.300.91
Eternal LimitedE-Commerce/E-Retail 30.260.91
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 30.200.91
Shipping Corporation Of India LimitedShipping 29.800.90
Inox India LimitedEngineering - General 29.700.89
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 29.470.89
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.410.89
JK Cement LimitedCement 29.220.88
IndusInd Bank LimitedFinance - Banks - Private Sector 28.980.87
Cholamandalam Financial Holdings LimitedFinance & Investments 28.790.87
KFin Technologies LimitedFinance & Investments 28.220.85
Billionbrains Garage Ventures LtdIT Consulting & Software 28.200.85
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 27.850.84
Jyoti CNC Automation LtdEngineering - Heavy 27.760.84
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.650.83
PB Fintech LimitedFinancial Technologies (Fintech) 27.170.82
Bharat Dynamics LimitedAerospace & Defense 26.870.81
One 97 Communications LimitedFinancial Technologies (Fintech) 26.680.80
Paradeep Phosphates LimitedFertilisers 24.840.75
ITC LimitedCigarettes & Tobacco Products 24.110.73
Bharat Coking Coal LimitedMining/Minerals 23.770.72
Home First Finance Company India LimitedFinance - Housing 22.540.68
Reliance Industries LimitedRefineries 21.940.66
Adani Energy Solutions LimitedPower - Transmission/Equipment 21.710.65
Shakti Pumps (India) LimitedPumps 16.360.49
Aditya Birla Real Estate LimitedPaper & Paper Products 14.600.44
KPIT Technologies LimitedIT Consulting & Software 14.500.44
Equity
Birla Corporation LimitedCement 14.140.43
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.290.16
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.940.12
Net Receivables/(Payables)
Net Receivables / (Payables) 82.012.44
TREPS 01-Jul-2026 38.391.16
Total3321.83100.00