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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/01/2025) 27.0421
    Percentage Returns
    1 Month Ago -7.38%
    3 Months Ago -6.12%
    1 Year Ago 19.98%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 91.633.70
    BSE LimitedExchange Platform 52.992.14
    Kirloskar Pneumatic Company LimitedCompressors 51.352.08
    NCC LimitedConstruction, Contracting & Engineering 49.702.01
    Ami Organics LimitedPharmaceuticals 48.651.97
    Central Depository Services (India) LimitedServices - Others 47.541.92
    Radico Khaitan LimitedBeverages & Distilleries 44.311.79
    Multi Commodity Exchange of India LimitedExchange Platform 42.671.72
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.131.66
    Dixon Technologies (India) LimitedConsumer Electronics 40.191.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 40.151.62
    Aditya Birla Real Estate LimitedPaper & Paper Products 38.851.57
    Zomato LimitedE-Commerce/E-Retail 38.011.54
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 36.331.47
    Blue Star LimitedAir Conditioners 36.201.46
    Kirloskar Oil Engines LimitedEngines 35.801.45
    Welspun Corp LimitedSteel - Tubes/Pipes 34.571.40
    ITC LimitedCigarettes & Tobacco Products 34.211.38
    Computer Age Management Services LimitedFinance & Investments 34.131.38
    Paradeep Phosphates LimitedFertilisers 33.641.36
    Aster DM Healthcare LimitedHospitals & Medical Services 33.481.35
    Praj Industries LimitedEngineering - Heavy 32.791.33
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 32.721.32
    Arvind LimitedTextiles - Denim 32.611.32
    Apar Industries LimitedChemicals - Speciality 32.261.30
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.741.28
    One 97 Communications LimitedFinancial Technologies (Fintech) 31.631.28
    Home First Finance Company India LimitedFinance - Housing 31.591.28
    Jyoti CNC Automation LtdEngineering - Heavy 31.221.26
    Jindal Stainless LimitedSteel - Alloys/Special 30.841.25
    KPIT Technologies LimitedIT Consulting & Software 30.661.24
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 30.521.23
    Exide Industries LimitedAuto Ancl - Batteries 29.871.21
    Premier Energies LimitedElectric Equipment - General 29.471.19
    Suven Pharmaceuticals LimitedPharmaceuticals 28.831.17
    Inox Wind LimitedEngineering - Heavy 28.801.16
    Safari Industries (India) LimitedPackaging & Containers 28.071.13
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 28.041.13
    Saregama India LimitedEntertainment & Media 27.651.12
    Jyothy Labs LimitedPersonal Care 27.331.10
    PTC Industries LimitedEngineering - General 27.261.10
    Cyient LimitedIT Consulting & Software 27.241.10
    Solar Industries India LimitedIndustrial Explosives 27.231.10
    City Union Bank LimitedFinance - Banks - Private Sector 26.801.08
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.771.08
    Neogen Chemicals LimitedChemicals - Speciality 26.531.07
    Wockhardt LimitedPharmaceuticals 26.331.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 26.291.06
    Techno Electric & Engineering Company LimitedEngineering - Heavy 26.061.05
    Senco Gold LimitedGems, Jewellery & Precious Metals 25.771.04
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 25.611.04
    Gulf Oil Lubricants India LimitedLubricants 25.371.03
    Bharat Dynamics LimitedAerospace & Defense 25.341.02
    Hindustan Petroleum Corporation LimitedRefineries 24.841.00
    Ingersoll Rand (India) LimitedCompressors 24.671.00
    The Federal Bank LimitedFinance - Banks - Private Sector 24.310.98
    JK Cement LimitedCement 24.270.98
    Affle (India) LimitedEntertainment & Media 24.150.98
    KSB LimitedPumps 23.930.97
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 23.540.95
    Birla Corporation LimitedCement 23.390.95
    KPI Green Energy LimitedPower - Generation/Distribution 23.060.93
    Ramkrishna Forgings LimitedForgings 22.790.92
    Bank of MaharashtraFinance - Banks - Public Sector 22.610.91
    PNB Housing Finance LimitedFinance - Housing 22.130.89
    Sobha LimitedRealty 22.010.89
    Finolex Industries LimitedPlastics - Pipes & Fittings 19.870.80
    Epigral LimitedAgro Chemicals/Pesticides 19.390.78
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 19.380.78
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.270.78
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 19.040.77
    Share India Securities LimitedFinance & Investments 18.440.75
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.790.72
    InterGlobe Aviation LimitedAirlines 17.670.71
    Indian BankFinance - Banks - Public Sector 17.090.69
    CreditAccess Grameen LimitedMicrofinance Institutions 16.990.69
    Alkem Laboratories LimitedPharmaceuticals 16.300.66
    Exicom Tele-Systems LtdElectric Equipment - Gensets/Turbines 15.260.62
    REC LimitedFinance - Term Lending Institutions 14.430.58
    Protean eGov Technologies LimitedIT Enabled Services 13.040.53
    Equity
    Vedanta LimitedMining/Minerals 1.020.04
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.910.20
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.570.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 50.142.07
    TREPS 01-Jan-2025 40.101.62
    Total2474.15100.00

    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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