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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Small Cap Fund
Fund ITI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/02/2025) 24.2891
Percentage Returns
1 Month Ago -10.18%
3 Months Ago -11.61%
1 Year Ago 4.81%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PG Electroplast LimitedConsumer Electronics 76.823.41
Ami Organics LimitedPharmaceuticals 56.862.52
BSE LimitedExchange Platform 50.432.24
Multi Commodity Exchange of India LimitedExchange Platform 43.491.93
Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.861.77
Kirloskar Pneumatic Company LimitedCompressors 38.231.70
Sun Pharmaceutical Industries LimitedPharmaceuticals 38.021.69
Dixon Technologies (India) LimitedConsumer Electronics 37.911.68
Radico Khaitan LimitedBeverages & Distilleries 37.041.64
NCC LimitedConstruction, Contracting & Engineering 34.331.52
Aditya Birla Real Estate LimitedPaper & Paper Products 34.261.52
Aster DM Healthcare LimitedHospitals & Medical Services 32.021.42
KPIT Technologies LimitedIT Consulting & Software 31.971.42
Paradeep Phosphates LimitedFertilisers 31.721.41
Kirloskar Oil Engines LimitedEngines 31.701.41
ITC LimitedCigarettes & Tobacco Products 31.651.40
Welspun Corp LimitedSteel - Tubes/Pipes 31.521.40
Blue Star LimitedAir Conditioners 30.761.36
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 30.361.35
Home First Finance Company India LimitedFinance - Housing 29.811.32
Saregama India LimitedEntertainment & Media 29.711.32
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.481.31
Bharat Dynamics LimitedAerospace & Defense 29.451.31
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.241.30
Solar Industries India LimitedIndustrial Explosives 29.201.30
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 29.101.29
Jindal Stainless LimitedSteel - Alloys/Special 28.811.28
Wockhardt LimitedPharmaceuticals 28.161.25
Inox Wind LimitedEngineering - Heavy 27.881.24
Jyothy Labs LimitedPersonal Care 27.421.22
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 27.271.21
PTC Industries LimitedEngineering - General 27.041.20
City Union Bank LimitedFinance - Banks - Private Sector 27.021.20
Exide Industries LimitedAuto Ancl - Batteries 26.861.19
Arvind LimitedTextiles - Denim 26.861.19
Suven Pharmaceuticals LimitedPharmaceuticals 26.711.18
Transrail Lighting LimitedPower - Transmission/Equipment 26.451.17
One 97 Communications LimitedFinancial Technologies (Fintech) 26.031.15
VA Tech Wabag LimitedWater Supply & Management 26.011.15
Safari Industries (India) LimitedPackaging & Containers 26.001.15
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.981.15
JK Cement LimitedCement 25.531.13
Computer Age Management Services LimitedFinance & Investments 25.261.12
Praj Industries LimitedEngineering - Heavy 25.221.12
Apar Industries LimitedChemicals - Speciality 25.061.11
Jyoti CNC Automation LtdEngineering - Heavy 24.871.10
PNB Housing Finance LimitedFinance - Housing 24.601.09
Hindustan Petroleum Corporation LimitedRefineries 24.591.09
Neogen Chemicals LimitedChemicals - Speciality 24.551.09
Zomato LimitedE-Commerce/E-Retail 24.051.07
Epigral LimitedAgro Chemicals/Pesticides 23.911.06
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.781.06
Sobha LimitedRealty 23.481.04
Cartrade Tech LimitedE-Commerce/E-Retail 23.201.03
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 23.091.02
The Federal Bank LimitedFinance - Banks - Private Sector 22.751.01
Bank of MaharashtraFinance - Banks - Public Sector 22.220.99
Gulf Oil Lubricants India LimitedLubricants 22.170.98
Ingersoll Rand (India) LimitedCompressors 22.120.98
Birla Corporation LimitedCement 22.070.98
KSB LimitedPumps 21.880.97
KFin Technologies LimitedFinance & Investments 21.160.94
Techno Electric & Engineering Company LimitedEngineering - Heavy 21.160.94
Sundram Fasteners LimitedAuto Ancl - Engine Parts 20.860.93
Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.570.91
Senco Gold LimitedGems, Jewellery & Precious Metals 20.560.91
Affle (India) LimitedEntertainment & Media 20.420.91
Ramkrishna Forgings LimitedForgings 19.990.89
Adani Wilmar LimitedEdible Oils & Solvent Extraction 18.630.83
Premier Energies LimitedElectric Equipment - General 18.600.83
Share India Securities LimitedFinance & Investments 18.350.81
Titagarh Rail Systems LimitedRailway Wagons and Wans 17.770.79
Finolex Industries LimitedPlastics - Pipes & Fittings 17.020.76
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.300.72
PB Fintech LimitedFinancial Technologies (Fintech) 15.890.71
Alkem Laboratories LimitedPharmaceuticals 14.650.65
REC LimitedFinance - Term Lending Institutions 13.650.61
Protean eGov Technologies LimitedIT Enabled Services 13.370.59
InterGlobe Aviation LimitedAirlines 12.150.54
Equity
Vedanta LimitedMining/Minerals 1.010.04
ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.960.22
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.590.16
Net Receivables / (Payables) 99.274.40
Total2253.76100.00