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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(17/09/2026) 33.6639
Percentage Returns
1 Month Ago -0.69%
3 Months Ago 8.21%
1 Year Ago 16.08%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 125.353.48
Welspun Corp LimitedSteel - Tubes/Pipes 93.342.59
Laurus Labs LimitedPharmaceuticals 86.932.41
Karur Vysya Bank LimitedFinance - Banks - Private Sector 75.602.10
VA Tech Wabag LimitedWater Supply & Management 69.561.93
Cartrade Tech LimitedE-Commerce/E-Retail 67.671.88
Multi Commodity Exchange of India LimitedExchange Platform 67.461.87
Radico Khaitan LimitedBeverages & Distilleries 65.141.81
Neuland Laboratories LimitedPharmaceuticals 61.921.72
Apar Industries LimitedChemicals - Speciality 61.651.71
Navin Fluorine International LimitedChemicals - Others 59.081.64
GNG Electronics LtdElectronics - Equipment/Components 57.861.61
Wockhardt LimitedPharmaceuticals 57.501.60
Arvind LimitedTextiles - Denim 56.731.57
Kirloskar Oil Engines LimitedEngines 56.561.57
Sai Life Sciences LimitedPharmaceuticals 56.331.56
Sona BLW Precision Forgings LimitedForgings 54.721.52
Ather Energy LimitedAuto Ancl - Batteries 54.691.52
Tenneco Clean Air India LimitedAuto Ancl - Others 54.661.52
PTC Industries LimitedEngineering - General 53.991.50
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 53.251.48
Aster DM Quality Care LimitedHospitals & Medical Services 53.111.47
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 52.131.45
Solar Industries India LimitedIndustrial Explosives 50.991.42
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 46.761.30
TD Power Systems LimitedEngineering - Heavy 46.451.29
Jyoti CNC Automation LtdEngineering - Heavy 46.191.28
Craftsman Automation LimitedEngineering - General 45.811.27
Torrent Pharmaceuticals LimitedPharmaceuticals 44.591.24
Hindustan Copper LimitedCopper/Copper Alloys Products 44.121.22
Gabriel India LimitedAuto Ancl - Shock Absorber 43.661.21
The Federal Bank LimitedFinance - Banks - Private Sector 43.041.19
One 97 Communications LimitedFinancial Technologies (Fintech) 41.661.16
BSE LimitedExchange Platform 41.451.15
Thermax LimitedEngineering - General 41.061.14
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 40.961.14
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.911.14
RBL Bank LimitedFinance - Banks - Private Sector 40.501.12
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 40.001.11
Eternal LimitedE-Commerce/E-Retail 39.921.11
Smartworks Coworking Spaces LtdInfrastructure - General 39.371.09
Aditya Birla Capital LimitedFinance & Investments 39.301.09
Inox India LimitedEngineering - General 38.681.07
Urban Company Ltd.Services - Others 38.181.06
Dixon Technologies (India) LimitedConsumer Electronics 37.981.05
Affle 3i LimitedEntertainment & Media 37.861.05
City Union Bank LimitedFinance - Banks - Private Sector 37.521.04
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 35.891.00
PB Fintech LimitedFinancial Technologies (Fintech) 35.680.99
KSB LimitedPumps 35.320.98
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 35.310.98
Anant Raj LimitedRealty 35.280.98
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 35.130.98
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.920.97
Inventurus Knowledge Solutions LimitedIT Enabled Services 34.190.95
Ingersoll Rand (India) LimitedCompressors 33.920.94
KFin Technologies LimitedFinance & Investments 32.950.91
Titagarh Rail Systems LimitedRailway Wagons and Wans 32.900.91
Vedanta Aluminium Metal LimitedAluminium 31.830.88
Nippon Life India Asset Management LimitedFinance - Mutual Funds 31.820.88
Cemindia Projects LtdConstruction, Contracting & Engineering 31.490.87
Shiprocket LimitedE-Commerce/E-Retail 31.350.87
Paradeep Phosphates LimitedFertilisers 31.060.86
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 30.660.85
Shipping Corporation Of India LimitedShipping 30.110.84
Graphite India LimitedElectrodes - Graphite 28.710.80
Leap India LimitedServices - Others 28.580.79
JK Cement LimitedCement 28.010.78
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.770.77
Blue Star LimitedAir Conditioners 27.100.75
Reliance Industries LimitedRefineries 25.860.72
Home First Finance Company India LimitedFinance - Housing 25.430.71
Billionbrains Garage Ventures LtdIT Consulting & Software 24.600.68
Cholamandalam Financial Holdings LimitedFinance & Investments 24.560.68
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 23.850.66
Bharat Dynamics LimitedAerospace & Defense 23.660.66
Bandhan Bank LimitedFinance - Banks - Private Sector 18.930.53
Aditya Birla Real Estate LimitedPaper & Paper Products 15.250.42
Dhoot Transmission LtdAuto Ancl - Electrical 11.790.33
Birla Corporation LimitedCement 11.220.31
DCB Bank LimitedFinance - Banks - Private Sector 7.900.22
Equity
Shakti Pumps (India) LimitedPumps 0.980.03
ITI Dynamic Term Fund -Direct Plan -Growth Option 5.260.15
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.960.11
Net Receivables/(Payables)
Net Receivables / (Payables) 67.771.88
TREPS 01-Sep-2026 69.601.93
Total3602.85100.00