ITI Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
86
Scheme AUM
₹3,666 cr
New
6
Exited
4
Increased
24
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,96,614 | — | 3.55% | +0.07pp | ₹130 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 3,90,375 | — | 2.89% | +0.30pp | ₹106 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 4,37,219 | -16,748 | 2.36% | -0.05pp | ₹86.57 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 3,51,454 | — | 1.98% | +0.05pp | ₹72.45 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 21,74,799 | — | 1.93% | -0.17pp | ₹70.64 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 3,29,595 | +24,327 | 1.90% | +0.30pp | ₹69.75 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,08,405 | +9,987 | 1.88% | +0.01pp | ₹68.78 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 2,26,213 | — | 1.79% | -0.09pp | ₹65.6 cr |
| — | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 9,44,641 | — | 1.77% | +0.16pp | ₹64.87 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,45,229 | — | 1.73% | -0.08pp | ₹63.41 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 35,416 | +588 | 1.68% | -0.03pp | ₹61.57 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,85,886 | — | 1.60% | +0.04pp | ₹58.83 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 26,910 | — | 1.57% | -0.15pp | ₹57.45 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,47,734 | -21,676 | 1.56% | -0.01pp | ₹57.08 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 68,100 | — | 1.53% | -0.11pp | ₹56.15 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 6,73,073 | — | 1.52% | — | ₹55.87 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 10,20,978 | — | 1.50% | -0.07pp | ₹55.12 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 10,75,401 | +42,881 | 1.49% | -0.03pp | ₹54.66 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 24,416 | — | 1.48% | -0.02pp | ₹54.18 cr |
| Increased | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 3,40,318 | +14,620 | 1.47% | +0.17pp | ₹53.93 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 25,528 | +171 | 1.37% | -0.05pp | ₹50.29 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,10,106 | — | 1.34% | -0.14pp | ₹49.19 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,59,307 | — | 1.33% | -0.12pp | ₹48.8 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 4,64,223 | — | 1.32% | +0.04pp | ₹48.27 cr |
| Increased | TD Power Systems Limited INE419M01035 | Electrical Equipment | 6,12,933 | +15,073 | 1.31% | +0.02pp | ₹48.18 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,35,529 | +17,144 | 1.30% | -0.22pp | ₹47.81 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,32,574 | — | 1.26% | +0.12pp | ₹46.33 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 6,57,487 | -45,043 | 1.25% | -0.22pp | ₹45.84 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 10,64,693 | — | 1.17% | +0.05pp | ₹42.94 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 13,976 | +1,857 | 1.17% | +0.03pp | ₹42.81 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 40,906 | — | 1.16% | -0.11pp | ₹42.61 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 88,010 | — | 1.15% | -0.09pp | ₹42.24 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 8,39,791 | — | 1.08% | -0.14pp | ₹39.69 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 1,15,306 | +10,071 | 1.07% | -0.07pp | ₹39.11 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,16,745 | — | 1.06% | -0.05pp | ₹38.94 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 2,87,922 | -15,688 | 1.05% | -0.16pp | ₹38.63 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,29,849 | -12,790 | 1.05% | -0.11pp | ₹38.57 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,06,497 | — | 1.04% | -0.15pp | ₹38.29 cr |
| — | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 7,32,413 | — | 1.04% | -0.05pp | ₹38.07 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 55,86,753 | +3,94,011 | 1.03% | +0.03pp | ₹37.71 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 4,37,596 | — | 1.02% | +0.04pp | ₹37.46 cr |
| New | Prasol Chemicals Limited INE455U01024 | Chemicals & Petrochemicals | 4,45,488 | — | 1.02% | — | ₹37.38 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,20,551 | -5,739 | 1.02% | -0.13pp | ₹37.27 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 1,81,229 | — | 1.01% | -0.06pp | ₹37.2 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 23,51,641 | +66,850 | 1.01% | -0.05pp | ₹37.03 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 9,60,029 | — | 1.00% | -0.09pp | ₹36.54 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 2,36,940 | — | 0.98% | -0.07pp | ₹35.8 cr |
| Increased | Graphite India Limited INE371A01025 | Industrial Products | 4,67,708 | +59,013 | 0.98% | +0.18pp | ₹35.77 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 2,03,323 | +6,158 | 0.97% | +0.02pp | ₹35.53 cr |
| — | Anant Raj Limited INE242C01024 | Realty | 5,84,185 | — | 0.95% | -0.03pp | ₹34.99 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 26,683 | +1,110 | 0.95% | -0.10pp | ₹34.95 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 15,38,388 | -98,824 | 0.95% | -0.09pp | ₹34.78 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,80,502 | — | 0.94% | -0.03pp | ₹34.64 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 10,67,775 | +34,824 | 0.92% | -0.06pp | ₹33.73 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,42,103 | +76,786 | 0.92% | +0.24pp | ₹33.56 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,73,062 | — | 0.91% | -0.20pp | ₹33.49 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 16,39,517 | +12,77,378 | 0.91% | +0.69pp | ₹33.37 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 4,43,534 | -23,855 | 0.90% | -0.08pp | ₹33.11 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 4,02,201 | — | 0.90% | -0.01pp | ₹32.91 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 11,60,464 | -25,890 | 0.89% | +0.04pp | ₹32.52 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 2,68,801 | +11,830 | 0.87% | — | ₹32.05 cr |
| Increased | Shiprocket Limited INE0FOO01011 | Transport Services | 25,34,838 | +2,77,412 | 0.83% | -0.04pp | ₹30.46 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 7,31,431 | — | 0.82% | -0.06pp | ₹30.2 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 19,40,578 | — | 0.82% | -0.04pp | ₹29.94 cr |
| Increased | Home First Finance Company India Limited INE481N01025 | Finance | 2,63,403 | +45,098 | 0.79% | +0.08pp | ₹29.1 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,71,442 | — | 0.79% | -0.09pp | ₹29.04 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 69,969 | — | 0.79% | -0.15pp | ₹29 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 3,39,688 | — | 0.78% | -0.13pp | ₹28.53 cr |
| — | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 10,39,875 | — | 0.77% | -0.07pp | ₹28.13 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,85,122 | — | 0.77% | +0.02pp | ₹28.1 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 54,563 | — | 0.76% | -0.02pp | ₹27.7 cr |
| Increased | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,81,919 | +1,01,959 | 0.74% | +0.41pp | ₹27.08 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 14,86,686 | +3,28,686 | 0.72% | +0.19pp | ₹26.5 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,10,812 | +8,269 | 0.68% | -0.04pp | ₹25.02 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 32,065 | — | 0.68% | — | ₹25 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,11,989 | — | 0.65% | -0.12pp | ₹23.66 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,53,771 | -31,804 | 0.47% | -0.19pp | ₹17.07 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 1,32,050 | — | 0.45% | — | ₹16.41 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 9,23,634 | — | 0.41% | — | ₹14.88 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 72,708 | — | 0.35% | — | ₹12.82 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,12,468 | — | 0.35% | -0.07pp | ₹12.72 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 25,959 | — | 0.27% | — | ₹9.99 cr |
| Reduced | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 5,66,068 | -11,37,051 | 0.21% | -0.58pp | ₹7.8 cr |
| — | ITI Dynamic Term Fund -Direct Plan -Growth Option INF00XX01BC4 | — | 39,06,741 | — | 0.14% | -0.01pp | ₹5.24 cr |
| — | ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861 | — | 27,90,746 | — | 0.11% | — | ₹3.97 cr |
| Reduced | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 71,600 | -4,02,972 | 0.09% | -0.57pp | ₹3.28 cr |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -1,90,316 | — | -0.99pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -12,80,907 | — | -0.68pp | — |
| Exited | Birla Corporation Limited INE340A01012 | Cement & Cement Products | — | -1,28,538 | — | -0.31pp | — |
| Exited | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | — | -20,152 | — | -0.03pp | — |
Cash & other
| TREPS 01-Oct-2026 | 2.48% | ₹91.1 cr |
| Net Receivables / (Payables) | 2.53% | ₹92.13 cr |