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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund - Direct Plan
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(07/04/2025) 26.2928
    Percentage Returns
    1 Month Ago -2.15%
    3 Months Ago -18.29%
    1 Year Ago 0.53%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PG Electroplast LimitedConsumer Electronics 72.753.62
    Ami Organics LimitedPharmaceuticals 51.702.57
    Multi Commodity Exchange of India LimitedExchange Platform 40.712.03
    BSE LimitedExchange Platform 39.271.95
    Dixon Technologies (India) LimitedConsumer Electronics 35.881.78
    Radico Khaitan LimitedBeverages & Distilleries 35.251.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 34.741.73
    Kirloskar Pneumatic Company LimitedCompressors 34.251.70
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 33.651.67
    Blue Star LimitedAir Conditioners 32.451.61
    Welspun Corp LimitedSteel - Tubes/Pipes 31.301.56
    Suven Pharmaceuticals LimitedPharmaceuticals 30.761.53
    Home First Finance Company India LimitedFinance - Housing 30.491.52
    Wockhardt LimitedPharmaceuticals 29.741.48
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.651.47
    Zomato LimitedE-Commerce/E-Retail 28.681.43
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 28.301.41
    Gulf Oil Lubricants India LimitedLubricants 28.041.39
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 28.011.39
    ITC LimitedCigarettes & Tobacco Products 27.941.39
    Aditya Birla Real Estate LimitedPaper & Paper Products 27.791.38
    Saregama India LimitedEntertainment & Media 27.701.38
    Transrail Lighting LimitedPower - Transmission/Equipment 27.611.37
    VA Tech Wabag LimitedWater Supply & Management 27.351.36
    KPIT Technologies LimitedIT Consulting & Software 27.171.35
    Arvind LimitedTextiles - Denim 26.951.34
    Exide Industries LimitedAuto Ancl - Batteries 26.941.34
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 26.321.31
    Aster DM Healthcare LimitedHospitals & Medical Services 26.251.31
    KFin Technologies LimitedFinance & Investments 26.041.30
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 25.171.25
    Solar Industries India LimitedIndustrial Explosives 24.951.24
    Inox Wind LimitedEngineering - Heavy 24.841.24
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 24.581.22
    Neogen Chemicals LimitedChemicals - Speciality 24.051.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.991.19
    Safari Industries (India) LimitedPackaging & Containers 23.711.18
    JK Cement LimitedCement 23.181.15
    City Union Bank LimitedFinance - Banks - Private Sector 22.991.14
    Techno Electric & Engineering Company LimitedEngineering - Heavy 22.961.14
    Cartrade Tech LimitedE-Commerce/E-Retail 22.961.14
    Paradeep Phosphates LimitedFertilisers 22.721.13
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.281.11
    KSB LimitedPumps 22.281.11
    Jyothy Labs LimitedPersonal Care 22.191.10
    Jindal Stainless LimitedSteel - Alloys/Special 21.761.08
    Epigral LimitedAgro Chemicals/Pesticides 21.701.08
    The Federal Bank LimitedFinance - Banks - Private Sector 21.591.07
    PNB Housing Finance LimitedFinance - Housing 21.381.06
    Praj Industries LimitedEngineering - Heavy 21.341.06
    Sobha LimitedRealty 21.271.06
    Affle (India) LimitedEntertainment & Media 20.891.04
    NCC LimitedConstruction, Contracting & Engineering 20.421.02
    Bank of MaharashtraFinance - Banks - Public Sector 20.111.00
    PTC Industries LimitedEngineering - General 20.071.00
    Computer Age Management Services LimitedFinance & Investments 20.051.00
    Apar Industries LimitedChemicals - Speciality 19.390.96
    Bharat Dynamics LimitedAerospace & Defense 18.940.94
    PB Fintech LimitedFinancial Technologies (Fintech) 18.860.94
    Ingersoll Rand (India) LimitedCompressors 18.750.93
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 18.660.93
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 18.650.93
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 18.470.92
    Birla Corporation LimitedCement 18.380.91
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.080.90
    Jyoti CNC Automation LtdEngineering - Heavy 17.490.87
    Ramkrishna Forgings LimitedForgings 17.290.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.270.86
    Kirloskar Oil Engines LimitedEngines 16.900.84
    Premier Energies LimitedElectric Equipment - General 15.740.78
    Neuland Laboratories LimitedPharmaceuticals 15.110.75
    Finolex Industries LimitedPlastics - Pipes & Fittings 14.170.70
    Share India Securities LimitedFinance & Investments 13.990.70
    GMR Airports LimitedAirport & Airport Services 13.660.68
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.160.60
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 10.580.53
    REC LimitedFinance - Term Lending Institutions 8.090.40
    Equity
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.180.36
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.980.25
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.610.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.562.34
    TREPS 03-Mar-2025 50.522.51
    Total2010.56100.00

    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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