ITI Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
84
Scheme AUM
₹3,034 cr
New
4
Exited
5
Increased
23
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,29,122 | +3,029 | 4.43% | +0.67pp | ₹134 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,43,741 | -31,340 | 3.35% | -0.45pp | ₹102 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 3,60,091 | +5,405 | 2.41% | +0.72pp | ₹73.15 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 3,57,703 | — | 2.27% | +0.20pp | ₹68.97 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 23,72,914 | -20,848 | 2.26% | -0.13pp | ₹68.52 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 4,77,127 | — | 2.14% | +0.35pp | ₹64.98 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 4,61,385 | -6,955 | 2.09% | +0.07pp | ₹63.53 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 39,618 | — | 1.92% | -0.06pp | ₹58.14 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,61,272 | — | 1.87% | -0.01pp | ₹56.75 cr |
| Reduced | VA Tech Wabag Limited INE956G01038 | Other Utilities | 3,66,981 | -9,727 | 1.85% | -0.09pp | ₹56.07 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 7,48,859 | — | 1.80% | +0.01pp | ₹54.54 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 4,96,277 | +20,972 | 1.75% | +0.43pp | ₹53.16 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,77,183 | -11,596 | 1.75% | +0.12pp | ₹52.97 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,25,655 | +2,087 | 1.72% | +0.19pp | ₹52.1 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 28,020 | — | 1.68% | +0.21pp | ₹51.13 cr |
| Increased | Arvind Limited INE034A01011 | Textiles & Apparels | 10,58,512 | +18,684 | 1.65% | +0.24pp | ₹50.1 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 35,652 | -1,398 | 1.54% | -0.02pp | ₹46.77 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 64,610 | +1,243 | 1.52% | +0.05pp | ₹46.06 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,472 | -525 | 1.49% | +0.11pp | ₹45.24 cr |
| Increased | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 10,23,077 | +19,869 | 1.48% | +0.03pp | ₹44.91 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,84,281 | +8,054 | 1.47% | +0.10pp | ₹44.58 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,32,948 | +14,510 | 1.47% | -0.02pp | ₹44.52 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,99,110 | — | 1.42% | +0.03pp | ₹43.16 cr |
| Increased | Cartrade Tech Limited INE290S01011 | Retailing | 2,35,128 | +32,967 | 1.34% | +0.22pp | ₹40.8 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,80,531 | — | 1.29% | +0.18pp | ₹39.15 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 6,61,016 | — | 1.28% | -0.12pp | ₹38.89 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 22,720 | — | 1.21% | -0.03pp | ₹36.79 cr |
| Increased | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 3,35,809 | +8,241 | 1.18% | -0.36pp | ₹35.67 cr |
| Reduced | KSB Limited INE999A01023 | Industrial Products | 4,50,881 | -9,003 | 1.17% | -0.36pp | ₹35.62 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,62,403 | -5,666 | 1.16% | +0.10pp | ₹35.09 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 10,16,104 | -1,32,163 | 1.16% | -0.16pp | ₹35.06 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,04,713 | — | 1.15% | -0.03pp | ₹34.81 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 3,02,695 | +8,371 | 1.10% | +0.07pp | ₹33.3 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 28,831 | -2,250 | 1.09% | -0.09pp | ₹33.22 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 76,022 | — | 1.09% | -0.05pp | ₹33.08 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 12,83,604 | — | 1.08% | -0.10pp | ₹32.79 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 3,95,731 | — | 1.08% | +0.04pp | ₹32.69 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 15,67,983 | -44,115 | 1.08% | -0.02pp | ₹32.66 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 8,83,637 | -24,859 | 1.06% | -0.01pp | ₹32.1 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 7,04,339 | — | 1.05% | -0.07pp | ₹31.86 cr |
| — | Anant Raj Limited INE242C01024 | Realty | 6,14,824 | — | 1.04% | +0.02pp | ₹31.61 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 34,241 | +1,168 | 1.02% | +0.15pp | ₹31.07 cr |
| Reduced | Affle 3i Limited INE00WC01027 | IT - Services | 2,11,700 | -10,328 | 1.02% | -0.05pp | ₹30.97 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 56,82,744 | +10,944 | 1.02% | -0.08pp | ₹30.91 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 9,38,791 | — | 1.01% | +0.07pp | ₹30.55 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 1,89,612 | +10,541 | 0.99% | -0.10pp | ₹30.13 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 24,79,017 | +32,947 | 0.98% | -0.28pp | ₹29.76 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,58,927 | — | 0.95% | -0.02pp | ₹28.97 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,60,723 | +17,449 | 0.95% | +0.11pp | ₹28.68 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,67,386 | -27,431 | 0.95% | -0.24pp | ₹28.68 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 3,13,607 | — | 0.95% | -0.03pp | ₹28.67 cr |
| Increased | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 9,75,941 | +97,158 | 0.94% | +0.03pp | ₹28.53 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,66,803 | — | 0.94% | -0.01pp | ₹28.4 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 53,668 | — | 0.91% | -0.06pp | ₹27.75 cr |
| Increased | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,28,783 | +24,932 | 0.91% | +0.26pp | ₹27.62 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,20,703 | — | 0.91% | -0.07pp | ₹27.51 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,10,761 | — | 0.90% | -0.13pp | ₹27.21 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,69,604 | +11,325 | 0.88% | +0.04pp | ₹26.83 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 4,93,897 | — | 0.88% | -0.02pp | ₹26.61 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 6,98,522 | -15,446 | 0.86% | -0.26pp | ₹26.09 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 4,37,141 | +25,703 | 0.86% | -0.19pp | ₹26.05 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,29,774 | — | 0.85% | -0.02pp | ₹25.8 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 8,93,866 | — | 0.85% | -0.11pp | ₹25.65 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 17,99,612 | +67,724 | 0.83% | +0.07pp | ₹25.26 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 6,68,958 | +29,270 | 0.78% | +0.19pp | ₹23.59 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 46,791 | — | 0.77% | — | ₹23.31 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 3,01,722 | -22,676 | 0.77% | -0.07pp | ₹23.29 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 18,25,710 | — | 0.76% | -0.04pp | ₹23 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,69,558 | — | 0.74% | -0.09pp | ₹22.4 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 11,82,382 | — | 0.72% | — | ₹21.86 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,78,925 | -11,965 | 0.71% | -0.18pp | ₹21.55 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,97,840 | — | 0.69% | -0.09pp | ₹21.07 cr |
| Reduced | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 1,72,083 | -51,884 | 0.61% | -0.37pp | ₹18.57 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 1,59,710 | — | 0.52% | +0.03pp | ₹15.93 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 2,80,409 | -1,26,808 | 0.48% | -0.30pp | ₹14.71 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 96,293 | — | 0.48% | — | ₹14.57 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,02,588 | — | 0.42% | -0.10pp | ₹12.76 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,19,010 | — | 0.38% | — | ₹11.47 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 6,39,688 | — | 0.26% | — | ₹7.74 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 6,39,688 | — | 0.26% | — | ₹7.74 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 6,39,688 | — | 0.26% | — | ₹7.74 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 6,39,688 | — | 0.26% | — | ₹7.74 cr |
| — | ITI Dynamic Bond Fund -Direct Plan -Growth Option INF00XX01BC4 | — | 39,06,741 | — | 0.17% | -0.01pp | ₹5.22 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 27,90,746 | — | 0.13% | — | ₹3.89 cr |
| Exited | Oil India Limited INE274J01014 | Oil | — | -4,77,389 | — | -0.80pp | — |
| Exited | IIFL Finance Limited INE530B01024 | Finance | — | -5,03,216 | — | -0.79pp | — |
| Exited | Exide Industries Limited INE302A01020 | Auto Components | — | -4,68,002 | — | -0.57pp | — |
| Exited | Sobha Limited INE671H01015 | Realty | — | -1,00,103 | — | -0.49pp | — |
| Exited | Safari Industries (India) Limited INE429E01023 | Consumer Durables | — | -3,711 | — | -0.02pp | — |
Cash & other
| TREPS 01-Jun-2026 | 0.26% | ₹7.75 cr |
| Net Receivables / (Payables) | 2.27% | ₹70.21 cr |