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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/10/2024) 28.5234
    Percentage Returns
    1 Month Ago -3.02%
    3 Months Ago -0.13%
    1 Year Ago 54.89%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 58.062.40
    NCC LimitedConstruction, Contracting & Engineering 56.382.33
    Kirloskar Oil Engines LimitedEngines 46.991.95
    Kirloskar Pneumatic Company LimitedCompressors 43.731.81
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 43.091.78
    Jindal Stainless LimitedSteel - Alloys/Special 42.081.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.011.74
    Century Textiles & Industries LimitedPaper & Paper Products 41.781.73
    Central Depository Services (India) LimitedServices - Others 38.851.61
    Zomato LimitedE-Commerce/E-Retail 38.581.60
    Inox Wind LimitedEngineering - Heavy 38.491.59
    Multi Commodity Exchange of India LimitedExchange Platform 37.591.56
    Exide Industries LimitedAuto Ancl - Batteries 37.201.54
    Blue Star LimitedAir Conditioners 34.921.45
    ITC LimitedCigarettes & Tobacco Products 34.861.44
    Radico Khaitan LimitedBeverages & Distilleries 34.781.44
    Solar Industries India LimitedIndustrial Explosives 34.321.42
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 34.021.41
    Welspun Corp LimitedSteel - Tubes/Pipes 34.001.41
    Home First Finance Company India LimitedFinance - Housing 33.861.40
    KPIT Technologies LimitedIT Consulting & Software 33.441.38
    Ami Organics LimitedPharmaceuticals 32.701.35
    BSE LimitedExchange Platform 32.541.35
    Senco Gold LimitedGems, Jewellery & Precious Metals 32.461.34
    Jyothy Labs LimitedPersonal Care 31.461.30
    PNC Infratech LimitedConstruction, Contracting & Engineering 31.071.29
    Apar Industries LimitedChemicals - Speciality 30.891.28
    Exicom Tele-Systems LtdElectric Equipment - Gensets/Turbines 30.771.27
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 30.241.25
    National Aluminium Company LimitedAluminium 29.791.23
    Praj Industries LimitedEngineering - Heavy 29.751.23
    Suven Pharmaceuticals LimitedPharmaceuticals 29.701.23
    Computer Age Management Services LimitedFinance & Investments 29.651.23
    Dixon Technologies (India) LimitedConsumer Electronics 29.551.22
    Arvind LimitedTextiles - Denim 29.451.22
    Kaynes Technology India LimitedElectronics - Equipment/Components 29.371.22
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.311.21
    KSB LimitedPumps 28.011.16
    Hindustan Petroleum Corporation LimitedRefineries 27.061.12
    Aster DM Healthcare LimitedHospitals & Medical Services 27.041.12
    Premier Energies LimitedElectric Equipment - General 26.971.12
    Jyoti CNC Automation LtdEngineering - Heavy 26.581.10
    Cyient LimitedIT Consulting & Software 26.451.10
    Bharat Dynamics LimitedAerospace & Defense 26.181.08
    Birlasoft LimitedIT Consulting & Software 26.101.08
    Ramkrishna Forgings LimitedForgings 25.731.07
    Ingersoll Rand (India) LimitedCompressors 25.471.05
    PNB Housing Finance LimitedFinance - Housing 25.451.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.371.05
    Safari Industries (India) LimitedPackaging & Containers 25.361.05
    Techno Electric & Engineering Company LimitedEngineering - Heavy 25.241.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 24.961.03
    JK Cement LimitedCement 24.521.02
    KPI Green Energy LimitedPower - Generation/Distribution 24.431.01
    Sobha LimitedRealty 24.421.01
    Paradeep Phosphates LimitedFertilisers 24.111.00
    Gulf Oil Lubricants India LimitedLubricants 23.770.98
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 23.560.98
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 23.530.97
    IDFC LimitedHolding Company 23.450.97
    InterGlobe Aviation LimitedAirlines 22.970.95
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.640.94
    PTC Industries LimitedEngineering - General 22.590.94
    Birla Corporation LimitedCement 22.370.93
    Neogen Chemicals LimitedChemicals - Speciality 22.300.92
    Indian BankFinance - Banks - Public Sector 22.060.91
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 21.860.91
    IndusInd Bank LimitedFinance - Banks - Private Sector 21.770.90
    JNK India LimitedEngineering - Heavy 21.680.90
    PI Industries LimitedAgro Chemicals/Pesticides 21.640.90
    CreditAccess Grameen LimitedMicrofinance Institutions 21.530.89
    Affle (India) LimitedEntertainment & Media 21.510.89
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.100.87
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.960.83
    Alkem Laboratories LimitedPharmaceuticals 18.900.78
    Punjab National BankFinance - Banks - Public Sector 18.700.77
    Global Health LimitedHospitals & Medical Services 18.300.76
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 18.140.75
    Raymond LimitedTextiles - Woollen/Worsted 18.060.75
    Bank of MaharashtraFinance - Banks - Public Sector 17.190.71
    Equity
    REC LimitedFinance - Term Lending Institutions 15.990.66
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.850.20
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.510.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.021.94
    TREPS 01-Oct-2024 17.840.74
    Total2415.00100.00

    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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