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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(10/07/2026) 32.7796
Percentage Returns
1 Month Ago 9.82%
3 Months Ago 20.23%
1 Year Ago 13.09%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 134.424.43
Multi Commodity Exchange of India LimitedExchange Platform 101.563.35
Wockhardt LimitedPharmaceuticals 73.152.41
Kirloskar Oil Engines LimitedEngines 68.972.27
Karur Vysya Bank LimitedFinance - Banks - Private Sector 68.522.26
Laurus Labs LimitedPharmaceuticals 64.982.14
Welspun Corp LimitedSteel - Tubes/Pipes 63.532.09
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 58.141.92
Radico Khaitan LimitedBeverages & Distilleries 56.751.87
VA Tech Wabag LimitedWater Supply & Management 56.071.85
Aster DM Healthcare LimitedHospitals & Medical Services 54.541.80
Cemindia Projects LtdConstruction, Contracting & Engineering 53.161.75
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 52.971.75
BSE LimitedExchange Platform 52.101.72
Solar Industries India LimitedIndustrial Explosives 51.131.68
Arvind LimitedTextiles - Denim 50.101.65
Apar Industries LimitedChemicals - Speciality 46.771.54
Navin Fluorine International LimitedChemicals - Others 46.061.52
Neuland Laboratories LimitedPharmaceuticals 45.241.49
GNG Electronics LtdElectronics - Equipment/Components 44.911.48
Sai Life Sciences LimitedPharmaceuticals 44.581.47
Sona BLW Precision Forgings LimitedForgings 44.521.47
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 43.161.42
Cartrade Tech LimitedE-Commerce/E-Retail 40.801.34
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.151.29
Tenneco Clean Air India LimitedAuto Ancl - Others 38.891.28
PTC Industries LimitedEngineering - General 36.791.21
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 35.671.18
KSB LimitedPumps 35.621.17
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 35.091.16
RBL Bank LimitedFinance - Banks - Private Sector 35.061.16
The Federal Bank LimitedFinance - Banks - Private Sector 34.811.15
Gabriel India LimitedAuto Ancl - Shock Absorber 33.301.10
Dixon Technologies (India) LimitedConsumer Electronics 33.221.09
Ingersoll Rand (India) LimitedCompressors 33.081.09
City Union Bank LimitedFinance - Banks - Private Sector 32.791.08
Titagarh Rail Systems LimitedRailway Wagons and Wans 32.691.08
Bandhan Bank LimitedFinance - Banks - Private Sector 32.661.08
Aditya Birla Capital LimitedFinance & Investments 32.101.06
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.861.05
Anant Raj LimitedRealty 31.611.04
Craftsman Automation LimitedEngineering - General 31.071.02
Affle 3i LimitedEntertainment & Media 30.971.02
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 30.911.02
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 30.551.01
Blue Star LimitedAir Conditioners 30.130.99
Urban Company Ltd.Services - Others 29.760.98
One 97 Communications LimitedFinancial Technologies (Fintech) 28.970.95
Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.680.95
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 28.680.95
IndusInd Bank LimitedFinance - Banks - Private Sector 28.670.95
Shipping Corporation Of India LimitedShipping 28.530.94
PB Fintech LimitedFinancial Technologies (Fintech) 28.400.94
JK Cement LimitedCement 27.750.91
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 27.620.91
KFin Technologies LimitedFinance & Investments 27.510.91
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.210.90
Cholamandalam Financial Holdings LimitedFinance & Investments 26.830.88
Hindustan Copper LimitedCopper/Copper Alloys Products 26.610.88
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 26.090.86
Jyoti CNC Automation LtdEngineering - Heavy 26.050.86
Eternal LimitedE-Commerce/E-Retail 25.800.85
ITC LimitedCigarettes & Tobacco Products 25.650.85
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 25.260.83
Vedanta LimitedMining/Minerals 23.590.78
Thermax LimitedEngineering - General 23.310.77
KPIT Technologies LimitedIT Consulting & Software 23.290.77
Paradeep Phosphates LimitedFertilisers 23.000.76
Reliance Industries LimitedRefineries 22.400.74
Billionbrains Garage Ventures LtdIT Consulting & Software 21.860.72
Bharat Dynamics LimitedAerospace & Defense 21.550.71
Home First Finance Company India LimitedFinance - Housing 21.070.69
Techno Electric & Engineering Company LimitedEngineering - Heavy 18.570.61
Birla Corporation LimitedCement 15.930.52
Shakti Pumps (India) LimitedPumps 14.710.48
Adani Energy Solutions LimitedPower - Transmission/Equipment 14.570.48
Aditya Birla Real Estate LimitedPaper & Paper Products 12.760.42
Ather Energy LimitedAuto Ancl - Batteries 11.470.38
Vedanta Iron And Steel LimitedIron & Steel 7.740.26
Talwandi Sabo Power LimitedMiscellaneous 7.740.26
Malco Energy LimitedMiscellaneous 7.740.26
Equity
Vedanta Aluminium Metal LimitedAluminium 7.740.26
ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.220.17
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.890.13
Net Receivables/(Payables)
Net Receivables / (Payables) 70.212.27
TREPS 01-Jun-2026 7.750.26
Total3034.33100.00