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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(19/06/2026) 35.5914
    Percentage Returns
    1 Month Ago 7.29%
    3 Months Ago 24.5%
    1 Year Ago 15.57%
     
    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 Aluminium Metal LimitedAluminium 7.740.26
    Talwandi Sabo Power LimitedMiscellaneous 7.740.26
    Malco Energy LimitedMiscellaneous 7.740.26
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 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

    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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