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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 27.4792
    Percentage Returns
    1 Month Ago -4.6%
    3 Months Ago -3.71%
    1 Year Ago 36.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 57.512.43
    NCC LimitedConstruction, Contracting & Engineering 55.832.36
    Kirloskar Pneumatic Company LimitedCompressors 55.522.35
    BSE LimitedExchange Platform 45.541.92
    Multi Commodity Exchange of India LimitedExchange Platform 44.601.89
    Ami Organics LimitedPharmaceuticals 44.071.86
    Kirloskar Oil Engines LimitedEngines 42.431.79
    Central Depository Services (India) LimitedServices - Others 41.781.77
    Radico Khaitan LimitedBeverages & Distilleries 40.451.71
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 40.431.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.311.70
    Aditya Birla Real Estate LimitedPaper & Paper Products 40.211.70
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 37.811.60
    Inox Wind LimitedEngineering - Heavy 36.271.53
    ITC LimitedCigarettes & Tobacco Products 34.571.46
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.751.43
    Home First Finance Company India LimitedFinance - Housing 33.671.42
    Exide Industries LimitedAuto Ancl - Batteries 33.381.41
    Suven Pharmaceuticals LimitedPharmaceuticals 33.261.41
    Jyothy Labs LimitedPersonal Care 33.061.40
    Zomato LimitedE-Commerce/E-Retail 33.051.40
    Welspun Corp LimitedSteel - Tubes/Pipes 32.291.36
    Blue Star LimitedAir Conditioners 31.661.34
    National Aluminium Company LimitedAluminium 31.471.33
    Apar Industries LimitedChemicals - Speciality 31.461.33
    Paradeep Phosphates LimitedFertilisers 30.411.29
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 30.181.28
    Saregama India LimitedEntertainment & Media 30.131.27
    Dixon Technologies (India) LimitedConsumer Electronics 30.111.27
    Computer Age Management Services LimitedFinance & Investments 29.881.26
    Jindal Stainless LimitedSteel - Alloys/Special 29.781.26
    Arvind LimitedTextiles - Denim 29.521.25
    Kaynes Technology India LimitedElectronics - Equipment/Components 29.451.24
    KPIT Technologies LimitedIT Consulting & Software 29.161.23
    Aster DM Healthcare LimitedHospitals & Medical Services 28.961.22
    Solar Industries India LimitedIndustrial Explosives 28.471.20
    Senco Gold LimitedGems, Jewellery & Precious Metals 28.241.19
    Exicom Tele-Systems LtdElectric Equipment - Gensets/Turbines 27.841.18
    Praj Industries LimitedEngineering - Heavy 27.431.16
    City Union Bank LimitedFinance - Banks - Private Sector 27.331.16
    Cyient LimitedIT Consulting & Software 25.811.09
    Neogen Chemicals LimitedChemicals - Speciality 25.791.09
    Premier Energies LimitedElectric Equipment - General 25.431.07
    Ingersoll Rand (India) LimitedCompressors 25.411.07
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.261.07
    KSB LimitedPumps 24.941.05
    The Federal Bank LimitedFinance - Banks - Private Sector 24.781.05
    Techno Electric & Engineering Company LimitedEngineering - Heavy 24.671.04
    Bharat Dynamics LimitedAerospace & Defense 24.491.04
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.391.03
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 24.071.02
    Finolex Industries LimitedPlastics - Pipes & Fittings 23.961.01
    Safari Industries (India) LimitedPackaging & Containers 23.811.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.591.00
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 23.500.99
    Ramkrishna Forgings LimitedForgings 23.480.99
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 23.480.99
    Hindustan Petroleum Corporation LimitedRefineries 23.150.98
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 23.070.97
    Jyoti CNC Automation LtdEngineering - Heavy 23.020.97
    JK Cement LimitedCement 22.830.96
    KPI Green Energy LimitedPower - Generation/Distribution 22.010.93
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 21.880.92
    Gulf Oil Lubricants India LimitedLubricants 21.580.91
    Titagarh Rail Systems LimitedRailway Wagons and Wans 21.310.90
    PI Industries LimitedAgro Chemicals/Pesticides 20.870.88
    Affle (India) LimitedEntertainment & Media 20.820.88
    Birla Corporation LimitedCement 20.610.87
    Sobha LimitedRealty 20.610.87
    Epigral LimitedAgro Chemicals/Pesticides 20.230.86
    PTC Industries LimitedEngineering - General 20.210.85
    Indian BankFinance - Banks - Public Sector 19.110.81
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.080.81
    Bank of MaharashtraFinance - Banks - Public Sector 18.610.79
    PNB Housing Finance LimitedFinance - Housing 18.570.78
    Alkem Laboratories LimitedPharmaceuticals 18.050.76
    Raymond LimitedTextiles - Woollen/Worsted 16.800.71
    InterGlobe Aviation LimitedAirlines 15.730.66
    CreditAccess Grameen LimitedMicrofinance Institutions 15.130.64
    REC LimitedFinance - Term Lending Institutions 15.070.64
    JNK India LimitedEngineering - Heavy 2.200.09
    Equity
    Vedanta LimitedMining/Minerals 1.060.05
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.850.20
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.530.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.801.84
    TREPS 04-Nov-2024 15.200.64
    Total2366.10100.00

    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 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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