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ITI Small Cap Fund
ITI · 84 holdings· 94.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Acutaas Chemicals Ltd ACUTAAS | 3.55% | +0.07 pp | Healthcare | Increased |
| Welspun Corp Ltd WELCORP | 2.89% | +0.30 pp | Industrial Products | Increased |
| Laurus Labs Ltd LAURUSLABS | 2.36% | -0.05 pp | Healthcare | Decreased |
| Va Tech Wabag Ltd WABAG | 1.98% | +0.05 pp | Utilities | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.93% | -0.17 pp | Banks | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.90% | +0.31 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.88% | 0.00 pp | Capital Markets | Unchanged |
| Cartrade Tech Ltd CARTRADE | 1.79% | -0.09 pp | Retail | Decreased |
| GNG Electronics Ltd EBGNG | 1.77% | +0.16 pp | Information Technology | Increased |
| Radico Khaitan Ltd RADICO | 1.73% | -0.08 pp | Beverages | Decreased |
| Apar Industries Ltd APARINDS | 1.68% | -0.03 pp | Capital Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.60% | +0.04 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.57% | -0.15 pp | Healthcare | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.56% | -0.01 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.53% | -0.11 pp | Chemicals | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.52% | 0.00 pp | Automobiles | Unchanged |
| Arvind Ltd ARVIND | 1.50% | -0.07 pp | Textiles | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.49% | -0.03 pp | Consumer Discretionary | Decreased |
| PTC Industries Ltd PTCIL | 1.48% | -0.02 pp | Industrial Products | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.47% | +0.17 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 1.37% | -0.04 pp | Aerospace & Defense | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.34% | -0.14 pp | Automobiles | Decreased |
| Shaily Engineering Plastics Ltd SHAILY | 1.33% | -0.12 pp | Industrial Products | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.32% | +0.03 pp | Capital Goods | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.31% | +0.02 pp | Capital Goods | Increased |
| Ather Energy Ltd ATHERENERG | 1.30% | -0.21 pp | Automobiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.26% | +0.13 pp | Automobiles | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.25% | -0.22 pp | Healthcare Services | Decreased |
| RBL Bank Ltd RBLBANK | 1.17% | +0.05 pp | Banks | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.17% | +0.03 pp | Capital Goods | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 1.16% | -0.11 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.15% | -0.09 pp | Healthcare | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.08% | -0.14 pp | Metals & Mining | Decreased |
| Thermax Ltd THERMAX | 1.07% | -0.07 pp | Capital Goods | Decreased |
| Eternal Ltd ETERNAL | 1.06% | -0.05 pp | Retail | Decreased |
| Gabriel India Ltd GABRIEL | 1.05% | -0.16 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 1.05% | -0.10 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.04% | -0.15 pp | Banks | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 1.04% | -0.05 pp | Commercial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.03% | +0.03 pp | Banks | Increased |
| KSB Ltd KSB | 1.02% | +0.04 pp | Industrial Products | Increased |
| Prasol Chemicals Ltd PRASOLCHEM | 1.02% | +1.02 pp | Commodities | New |
| BSE Ltd BSE | 1.02% | -0.13 pp | Capital Markets | Decreased |
| Inox India Ltd INOXINDIA | 1.01% | -0.06 pp | Industrial Products | Decreased |
| Urban Company Ltd URBANCO | 1.01% | -0.05 pp | Retail | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.00% | -0.09 pp | Financial Services | Decreased |
| Affle 3i Ltd AFFLE | 0.98% | -0.07 pp | Information Technology | Decreased |
| Graphite India Ltd GRAPHITE | 0.98% | +0.18 pp | Industrial Products | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.97% | +0.02 pp | Information Technology | Increased |
| Anant Raj Ltd ANANTRAJ | 0.95% | -0.02 pp | Realty | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.95% | -0.10 pp | Consumer Goods | Decreased |
| City Union Bank Ltd CUB | 0.95% | -0.09 pp | Banks | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.94% | -0.02 pp | Consumer Goods | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.92% | -0.06 pp | Financial Services | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.92% | +0.23 pp | Financial Services | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.91% | -0.20 pp | Chemicals | Decreased |
| DCB Bank Ltd DCBBANK | 0.91% | +0.69 pp | Banks | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.90% | -0.08 pp | Healthcare Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.90% | -0.02 pp | Capital Goods | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.89% | +0.04 pp | Services | Increased |
| Cemindia Projects Ltd CEMPRO | 0.87% | 0.00 pp | Construction | Unchanged |
| Shiprocket Ltd SHIPROCKET | 0.83% | -0.04 pp | Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.82% | -0.06 pp | Metals & Mining | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.82% | -0.05 pp | Chemicals | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.79% | +0.09 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.79% | -0.09 pp | Capital Markets | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.79% | -0.15 pp | Industrial Products | Decreased |
| KFin Technologies Ltd KFINTECH | 0.78% | -0.14 pp | Capital Markets | Decreased |
| Shipping Corporation of India Ltd SCI | 0.77% | -0.07 pp | Transport Services | Decreased |
| Blue Star Ltd BLUESTARCO | 0.77% | +0.01 pp | Consumer Goods | Increased |
| J K Cements Ltd JKCEMENT | 0.76% | -0.02 pp | Construction | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.74% | +0.41 pp | Consumer Discretionary | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.72% | +0.20 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 0.68% | -0.04 pp | Energy | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.68% | +0.68 pp | Aerospace & Defense | New |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.65% | -0.13 pp | Aerospace & Defense | Decreased |
| Bharat Dynamics Ltd BDL | 0.47% | -0.19 pp | Aerospace & Defense | Decreased |
| Indo-MIM Ltd INDOMIM | 0.45% | +0.45 pp | Industrials | New |
| Inox Green Energy Services Ltd INOXGREEN | 0.41% | +0.41 pp | Utilities | New |
| National Stock Exchange Of India Ltd 1274230 | 0.35% | +0.35 pp | Financial Services | New |
| Aditya Birla Real Estate Ltd ABREL | 0.35% | -0.08 pp | Forest Materials | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.27% | +0.27 pp | Capital Goods | New |
| Leap India Ltd LEAPIND | 0.21% | -0.58 pp | Services | Decreased |
| Borosil Renewables Ltd BORORENEW | 0.09% | -0.57 pp | Industrial Products | Decreased |
Frequently asked questions
What does ITI Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.