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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(22/05/2026) 33.3023
    Percentage Returns
    1 Month Ago 3.85%
    3 Months Ago 8.79%
    1 Year Ago 10.46%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 111.463.80
    Acutaas Chemicals LimitedPharmaceuticals 110.533.76
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 70.262.39
    Kirloskar Oil Engines LimitedEngines 60.752.07
    Welspun Corp LimitedSteel - Tubes/Pipes 59.332.02
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 58.231.98
    VA Tech Wabag LimitedWater Supply & Management 56.871.94
    Radico Khaitan LimitedBeverages & Distilleries 55.211.88
    Laurus Labs LimitedPharmaceuticals 52.531.79
    Aster DM Healthcare LimitedHospitals & Medical Services 52.501.79
    Wockhardt LimitedPharmaceuticals 49.501.69
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 47.811.63
    Apar Industries LimitedChemicals - Speciality 45.691.56
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 45.201.54
    KSB LimitedPumps 45.001.53
    BSE LimitedExchange Platform 44.981.53
    Sona BLW Precision Forgings LimitedForgings 43.631.49
    Solar Industries India LimitedIndustrial Explosives 43.261.47
    Navin Fluorine International LimitedChemicals - Others 43.221.47
    GNG Electronics LtdElectronics - Equipment/Components 42.591.45
    Arvind LimitedTextiles - Denim 41.441.41
    Tenneco Clean Air India LimitedAuto Ancl - Others 41.101.40
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 40.691.39
    Neuland Laboratories LimitedPharmaceuticals 40.501.38
    Sai Life Sciences LimitedPharmaceuticals 40.241.37
    Cemindia Projects LtdConstruction, Contracting & Engineering 38.751.32
    RBL Bank LimitedFinance - Banks - Private Sector 38.641.32
    Urban Company Ltd.Services - Others 37.101.26
    PTC Industries LimitedEngineering - General 36.511.24
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 35.011.19
    Dixon Technologies (India) LimitedConsumer Electronics 34.711.18
    City Union Bank LimitedFinance - Banks - Private Sector 34.671.18
    The Federal Bank LimitedFinance - Banks - Private Sector 34.571.18
    Ingersoll Rand (India) LimitedCompressors 33.581.14
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 32.901.12
    Cartrade Tech LimitedE-Commerce/E-Retail 32.821.12
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 32.771.12
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 32.721.11
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.261.10
    Bandhan Bank LimitedFinance - Banks - Private Sector 32.201.10
    Blue Star LimitedAir Conditioners 31.891.09
    Affle 3i LimitedEntertainment & Media 31.571.07
    Aditya Birla Capital LimitedFinance & Investments 31.391.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 31.211.06
    Jyoti CNC Automation LtdEngineering - Heavy 30.861.05
    Titagarh Rail Systems LimitedRailway Wagons and Wans 30.411.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 30.271.03
    Gabriel India LimitedAuto Ancl - Shock Absorber 30.191.03
    Anant Raj LimitedRealty 29.941.02
    Techno Electric & Engineering Company LimitedEngineering - Heavy 28.740.98
    IndusInd Bank LimitedFinance - Banks - Private Sector 28.730.98
    KFin Technologies LimitedFinance & Investments 28.730.98
    JK Cement LimitedCement 28.370.97
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.370.97
    ITC LimitedCigarettes & Tobacco Products 28.150.96
    PB Fintech LimitedFinancial Technologies (Fintech) 27.790.95
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 27.630.94
    Shipping Corporation Of India LimitedShipping 26.760.91
    Hindustan Copper LimitedCopper/Copper Alloys Products 26.420.90
    Bharat Dynamics LimitedAerospace & Defense 26.040.89
    Eternal LimitedE-Commerce/E-Retail 25.440.87
    Craftsman Automation LimitedEngineering - General 25.430.87
    Cholamandalam Financial Holdings LimitedFinance & Investments 24.630.84
    KPIT Technologies LimitedIT Consulting & Software 24.620.84
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 24.570.84
    Reliance Industries LimitedRefineries 24.260.83
    Paradeep Phosphates LimitedFertilisers 23.540.80
    Oil India LimitedOil Drilling And Exploration 23.430.80
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 23.100.79
    Home First Finance Company India LimitedFinance - Housing 22.980.78
    Shakti Pumps (India) LimitedPumps 22.980.78
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 22.340.76
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 19.120.65
    Vedanta LimitedMining/Minerals 17.370.59
    Exide Industries LimitedAuto Ancl - Batteries 16.870.57
    Aditya Birla Real Estate LimitedPaper & Paper Products 15.250.52
    Birla Corporation LimitedCement 14.530.49
    Sobha LimitedRealty 14.350.49
    Talwandi Sabo Power LimitedMiscellaneous 7.740.26
    Vedanta Aluminium Metal LimitedAluminium 7.740.26
    Malco Energy LimitedMiscellaneous 7.740.26
    Vedanta Iron And Steel LimitedIron & Steel 7.740.26
    Equity
    Safari Industries (India) LimitedPackaging & Containers 0.520.02
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.230.18
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.890.13
    Net Receivables / (Payables) 65.942.22
    Total2936.51100.00

    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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