ITI Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
84
Scheme AUM
₹3,603 cr
New
5
Exited
3
Increased
21
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,96,614 | — | 3.48% | -0.09pp | ₹125 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 3,90,375 | -33,148 | 2.59% | +0.57pp | ₹93.34 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 4,53,967 | — | 2.41% | +0.02pp | ₹86.93 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 21,74,799 | -1,12,287 | 2.10% | -0.17pp | ₹75.6 cr |
| Reduced | VA Tech Wabag Limited INE956G01038 | Other Utilities | 3,51,454 | -19,246 | 1.93% | -0.19pp | ₹69.56 cr |
| Reduced | Cartrade Tech Limited INE290S01011 | Retailing | 2,26,213 | -12,263 | 1.88% | — | ₹67.67 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,98,418 | -17,824 | 1.87% | +0.18pp | ₹67.46 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,45,229 | -9,854 | 1.81% | -0.14pp | ₹65.14 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,910 | -749 | 1.72% | +0.20pp | ₹61.92 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 34,828 | — | 1.71% | +0.26pp | ₹61.65 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 68,100 | — | 1.64% | +0.15pp | ₹59.08 cr |
| Increased | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 9,44,641 | +6,104 | 1.61% | +0.17pp | ₹57.86 cr |
| Reduced | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 3,05,268 | -9,913 | 1.60% | -0.19pp | ₹57.5 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 10,20,978 | -37,534 | 1.57% | — | ₹56.73 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,69,410 | -36,907 | 1.57% | -0.37pp | ₹56.56 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,85,886 | -17,602 | 1.56% | +0.02pp | ₹56.33 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 6,73,073 | -59,875 | 1.52% | -0.11pp | ₹54.72 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,18,385 | +13,440 | 1.52% | +0.41pp | ₹54.69 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 10,32,520 | +3,16,919 | 1.52% | +0.41pp | ₹54.66 cr |
| Increased | PTC Industries Limited INE596F01018 | Industrial Products | 24,416 | +940 | 1.50% | +0.29pp | ₹53.99 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,10,106 | -14,359 | 1.48% | -0.09pp | ₹53.25 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 7,02,530 | -22,165 | 1.47% | -0.25pp | ₹53.11 cr |
| Reduced | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,59,307 | -13,884 | 1.45% | -0.09pp | ₹52.13 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 25,357 | -1,569 | 1.42% | -0.01pp | ₹50.99 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 3,25,698 | -9,999 | 1.30% | +0.20pp | ₹46.76 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 5,97,860 | — | 1.29% | — | ₹46.45 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 4,64,223 | +18,877 | 1.28% | +0.24pp | ₹46.19 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 40,906 | -3,264 | 1.27% | +0.01pp | ₹45.81 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 88,010 | -6,265 | 1.24% | -0.16pp | ₹44.59 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 8,39,791 | +1,53,991 | 1.22% | +0.24pp | ₹44.12 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 3,03,610 | -28,035 | 1.21% | -0.17pp | ₹43.66 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 12,06,497 | -97,160 | 1.19% | -0.16pp | ₹43.04 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,42,639 | -11,880 | 1.16% | +0.17pp | ₹41.66 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,26,290 | -7,230 | 1.15% | -0.26pp | ₹41.45 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 1,05,235 | — | 1.14% | -0.17pp | ₹41.06 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,32,574 | — | 1.14% | +0.11pp | ₹40.96 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 12,119 | +654 | 1.14% | +0.07pp | ₹40.91 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 10,64,693 | +30,029 | 1.12% | — | ₹40.5 cr |
| Reduced | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,73,062 | -7,469 | 1.11% | -0.04pp | ₹40 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 12,16,745 | -65,243 | 1.11% | -0.01pp | ₹39.92 cr |
| Increased | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 7,32,413 | +2,10,508 | 1.09% | +0.38pp | ₹39.37 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 9,60,029 | -50,365 | 1.09% | -0.09pp | ₹39.3 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 1,81,229 | +24,045 | 1.07% | +0.20pp | ₹38.68 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 22,84,791 | -1,94,226 | 1.06% | +0.13pp | ₹38.18 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 25,573 | +53 | 1.05% | +0.01pp | ₹37.98 cr |
| Reduced | Affle 3i Limited INE00WC01027 | IT - Services | 2,36,940 | -12,488 | 1.05% | -0.10pp | ₹37.86 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 16,37,212 | -80,784 | 1.04% | +0.01pp | ₹37.52 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 51,92,742 | -1,45,309 | 1.00% | -0.11pp | ₹35.89 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,90,316 | +2,006 | 0.99% | +0.12pp | ₹35.68 cr |
| Reduced | KSB Limited INE999A01023 | Industrial Products | 4,37,596 | -13,285 | 0.98% | -0.14pp | ₹35.32 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,67,389 | -48,044 | 0.98% | -0.22pp | ₹35.31 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 5,84,185 | -27,807 | 0.98% | -0.13pp | ₹35.28 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 10,32,951 | -26,557 | 0.98% | -0.16pp | ₹35.13 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,80,502 | -5,671 | 0.97% | -0.02pp | ₹34.92 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 1,97,165 | +37,405 | 0.95% | +0.09pp | ₹34.19 cr |
| Reduced | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 69,969 | -3,962 | 0.94% | +0.01pp | ₹33.92 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,39,688 | +18,985 | 0.91% | +0.04pp | ₹32.95 cr |
| Reduced | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 4,02,201 | -20,209 | 0.91% | -0.10pp | ₹32.9 cr |
| Reduced | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 7,31,431 | -36,435 | 0.88% | -0.13pp | ₹31.83 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,71,442 | -14,563 | 0.88% | -0.08pp | ₹31.82 cr |
| Reduced | Cemindia Projects Ltd INE686A01026 | Construction | 2,56,971 | -13,875 | 0.87% | -0.20pp | ₹31.49 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 22,57,426 | — | 0.87% | — | ₹31.35 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 19,40,578 | +95,846 | 0.86% | +0.07pp | ₹31.06 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 11,86,354 | -9,602 | 0.85% | +0.01pp | ₹30.66 cr |
| Increased | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 10,39,875 | +63,934 | 0.84% | +0.02pp | ₹30.11 cr |
| Increased | Graphite India Limited INE371A01025 | Industrial Products | 4,08,695 | +47,154 | 0.80% | +0.11pp | ₹28.71 cr |
| New | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 17,03,119 | — | 0.79% | — | ₹28.58 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 54,563 | +895 | 0.78% | -0.07pp | ₹28.01 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,11,989 | +1,228 | 0.77% | +0.01pp | ₹27.77 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,85,122 | -4,490 | 0.75% | -0.17pp | ₹27.1 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,02,543 | +32,985 | 0.72% | +0.08pp | ₹25.86 cr |
| Increased | Home First Finance Company India Limited INE481N01025 | Finance | 2,18,305 | +595 | 0.71% | -0.04pp | ₹25.43 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 12,80,907 | -1,81,593 | 0.68% | -0.14pp | ₹24.6 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,65,317 | -8,415 | 0.68% | -0.09pp | ₹24.56 cr |
| Reduced | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 4,74,572 | -1,60,516 | 0.66% | -0.36pp | ₹23.85 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,85,575 | -2,900 | 0.66% | -0.02pp | ₹23.66 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 11,58,000 | -6,63,940 | 0.53% | -0.39pp | ₹18.93 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,12,468 | -4,954 | 0.42% | -0.06pp | ₹15.25 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 79,960 | — | 0.33% | — | ₹11.79 cr |
| Reduced | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 1,28,538 | -15,390 | 0.31% | -0.06pp | ₹11.22 cr |
| New | DCB Bank Limited INE503A01015 | Banks | 3,62,139 | — | 0.22% | — | ₹7.9 cr |
| — | ITI Dynamic Term Fund -Direct Plan -Growth Option INF00XX01BC4 | — | 39,06,741 | — | 0.15% | — | ₹5.26 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 27,90,746 | — | 0.11% | — | ₹3.96 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 20,152 | -28,708 | 0.03% | -0.04pp | ₹0.98 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,05,775 | — | -1.00pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -2,77,378 | — | -0.81pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -5,73,571 | — | -0.80pp | — |
Cash & other
| TREPS 01-Sep-2026 | 1.93% | ₹69.6 cr |
| Net Receivables / (Payables) | 1.88% | ₹67.77 cr |