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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/09/2024) 29.4106
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 5.39%
    1 Year Ago 58.61%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NCC LimitedConstruction, Contracting & Engineering 59.622.53
    Kirloskar Oil Engines LimitedEngines 51.012.17
    PG Electroplast LimitedConsumer Electronics 49.722.11
    Jindal Stainless LimitedSteel - Alloys/Special 47.382.01
    Birlasoft LimitedIT Consulting & Software 47.062.00
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 43.131.83
    Kirloskar Pneumatic Company LimitedCompressors 40.671.73
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.721.69
    Central Depository Services (India) LimitedServices - Others 38.791.65
    Exicom Tele-Systems LtdElectric Equipment - Gensets/Turbines 38.521.64
    KPIT Technologies LimitedIT Consulting & Software 37.291.58
    Exide Industries LimitedAuto Ancl - Batteries 36.481.55
    Inox Wind LimitedEngineering - Heavy 35.841.52
    Zomato LimitedE-Commerce/E-Retail 35.371.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 35.241.50
    Multi Commodity Exchange of India LimitedExchange Platform 34.411.46
    Radico Khaitan LimitedBeverages & Distilleries 33.021.40
    Century Textiles & Industries LimitedPaper & Paper Products 32.961.40
    Home First Finance Company India LimitedFinance - Housing 32.911.40
    Arvind LimitedTextiles - Denim 31.951.36
    Solar Industries India LimitedIndustrial Explosives 31.941.36
    Brigade Enterprises LimitedRealty 31.681.35
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 31.521.34
    Jyoti CNC Automation LtdEngineering - Heavy 31.421.33
    PNC Infratech LimitedConstruction, Contracting & Engineering 31.311.33
    ITC LimitedCigarettes & Tobacco Products 31.201.32
    Jyothy Labs LimitedPersonal Care 30.441.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 29.771.26
    Apar Industries LimitedChemicals - Speciality 29.711.26
    Welspun Corp LimitedSteel - Tubes/Pipes 29.571.26
    Bharat Dynamics LimitedAerospace & Defense 29.411.25
    Cyient LimitedIT Consulting & Software 29.371.25
    Dixon Technologies (India) LimitedConsumer Electronics 29.321.24
    KSB LimitedPumps 28.921.23
    Blue Star LimitedAir Conditioners 28.831.22
    Computer Age Management Services LimitedFinance & Investments 28.661.22
    Praj Industries LimitedEngineering - Heavy 28.451.21
    PNB Housing Finance LimitedFinance - Housing 28.291.20
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 28.051.19
    Suven Pharmaceuticals LimitedPharmaceuticals 27.181.15
    Safari Industries (India) LimitedPackaging & Containers 26.711.13
    Aster DM Healthcare LimitedHospitals & Medical Services 26.491.12
    Ami Organics LimitedPharmaceuticals 25.921.10
    Ingersoll Rand (India) LimitedCompressors 25.911.10
    Hindustan Petroleum Corporation LimitedRefineries 25.741.09
    KPI Green Energy LimitedPower - Generation/Distribution 25.641.09
    BSE LimitedExchange Platform 25.021.06
    Senco Gold LimitedGems, Jewellery & Precious Metals 24.701.05
    Vedanta LimitedMining/Minerals 24.701.05
    Ramkrishna Forgings LimitedForgings 24.681.05
    JNK India LimitedEngineering - Heavy 24.511.04
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 24.161.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.771.01
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 23.671.00
    JK Cement LimitedCement 23.521.00
    Indus Towers LimitedTelecom Equipment 23.310.99
    Titagarh Rail Systems LimitedRailway Wagons and Wans 23.260.99
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 23.200.98
    InterGlobe Aviation LimitedAirlines 23.170.98
    IDFC LimitedHolding Company 23.170.98
    Paradeep Phosphates LimitedFertilisers 23.120.98
    Affle (India) LimitedEntertainment & Media 22.100.94
    Indian BankFinance - Banks - Public Sector 21.770.92
    IndusInd Bank LimitedFinance - Banks - Private Sector 21.440.91
    Engineers India LimitedEngineering - General 21.410.91
    Birla Corporation LimitedCement 21.370.91
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.670.88
    NOCIL LimitedPetrochemicals - Polymers 20.650.88
    Global Health LimitedHospitals & Medical Services 20.310.86
    Alkem Laboratories LimitedPharmaceuticals 19.270.82
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.330.78
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 18.300.78
    Raymond LimitedTextiles - Woollen/Worsted 18.240.77
    REC LimitedFinance - Term Lending Institutions 17.870.76
    Bank of MaharashtraFinance - Banks - Public Sector 17.850.76
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 17.300.73
    CSB Bank LimitedFinance - Banks - Private Sector 17.210.73
    CreditAccess Grameen LimitedMicrofinance Institutions 16.110.68
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 11.480.49
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 3.760.16
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.780.20
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.480.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 72.073.06
    TREPS 02-Sep-2024 19.250.82
    Total2355.47100.01

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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