Iti Small Cap Fund
ITI Mutual Fund · FM: Dhimant Shah, Alok Ranjan · INF00XX01747 · Direct
NAV ₹38.72 AUM ₹3322 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.6% | +7.9% | +36.4% | +20.4% | +25.6% | +19.1% | 5/34 | 0.86% |
Equity allocation
97.92%
Non-equity allocation (combined)
2.08%
All Equity Holdings (81) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd | 149.9 | 4.51% | — |
| 2 | Multi Commodity Exchange of India Ltd | 88.4 | 2.66% | — |
| 3 | Kirloskar Oil Engines Ltd | 74.4 | 2.24% | — |
| 4 | VA Tech Wabag Ltd | 73.4 | 2.21% | — |
| 5 | Laurus Labs Ltd | 71.4 | 2.15% | — |
| 6 | Karur Vysya Bank Ltd | 68.7 | 2.07% | — |
| 7 | CarTrade Tech Ltd | 67.0 | 2.02% | — |
| 8 | Wockhardt Ltd | 62.9 | 1.89% | — |
| 9 | Welspun Corp Ltd | 62.4 | 1.88% | — |
| 10 | Arvind Ltd | 62.1 | 1.87% | — |
| 11 | Radico Khaitan Ltd | 61.2 | 1.84% | — |
| 12 | Aster DM Quality Care Ltd Ordinary Shares | 56.9 | 1.71% | — |
| 13 | ZF Commercial Vehicle Control Systems India Ltd | 56.8 | 1.71% | — |
| 14 | Cemindia Projects Ltd | 56.2 | 1.69% | — |
| 15 | Apar Industries Ltd | 56.0 | 1.68% | — |
| 16 | GNG Electronics Ltd | 55.0 | 1.65% | — |
| 17 | Solar Industries India Ltd | 52.4 | 1.58% | — |
| 18 | BSE Ltd | 52.4 | 1.58% | — |
| 19 | Navin Fluorine International Ltd | 51.3 | 1.55% | — |
| 20 | Shaily Engineering Plastics Ltd | 50.5 | 1.52% | — |
| 21 | Neuland Laboratories Ltd | 48.4 | 1.46% | — |
| 22 | Sai Life Sciences Ltd | 47.8 | 1.44% | — |
| 23 | Sona BLW Precision Forgings Ltd | 45.4 | 1.37% | — |
| 24 | J.B. Chemicals & Pharmaceuticals Ltd | 43.4 | 1.31% | — |
| 25 | KSB Ltd | 43.2 | 1.30% | — |
| 26 | The Federal Bank Ltd | 42.1 | 1.27% | — |
| 27 | Krishna Institute of Medical Sciences Ltd | 42.0 | 1.26% | — |
| 28 | Craftsman Automation Ltd | 41.8 | 1.26% | — |
| 29 | Tenneco Clean Air India Ltd | 40.1 | 1.21% | — |
| 30 | PTC Industries Ltd | 39.3 | 1.18% | — |
| 31 | Quality Power Electrical Equipments Ltd | 38.9 | 1.17% | — |
| 32 | Gabriel India Ltd | 37.5 | 1.13% | — |
| 33 | RBL Bank Ltd | 37.5 | 1.13% | — |
| 34 | Sedemac Mechatronics Ltd | 37.3 | 1.12% | — |
| 35 | City Union Bank Ltd | 37.1 | 1.12% | — |
| 36 | Aditya Birla Capital Ltd | 37.0 | 1.11% | — |
| 37 | Titagarh Rail Systems Ltd | 36.1 | 1.09% | — |
| 38 | Thermax Ltd | 34.2 | 1.03% | — |
| 39 | Vedanta Aluminium Metal Ltd | 33.5 | 1.01% | — |
| 40 | Ingersoll-Rand (India) Ltd | 33.3 | 1.00% | — |
| 41 | Delhivery Ltd | 33.2 | 1.00% | — |
| 42 | Kajaria Ceramics Ltd | 33.0 | 0.99% | — |
| 43 | Amber Enterprises India Ltd Ordinary Shares | 32.9 | 0.99% | — |
| 44 | Sumitomo Chemical India Ltd Ordinary Shares | 32.9 | 0.99% | — |
| 45 | Bandhan Bank Ltd | 32.6 | 0.98% | — |
| 46 | Urban Co Ltd | 32.6 | 0.98% | — |
| 47 | Affle 3i Ltd | 32.5 | 0.98% | — |
| 48 | Hindustan Copper Ltd | 31.6 | 0.95% | — |
| 49 | Dixon Technologies (India) Ltd | 31.3 | 0.94% | — |
| 50 | Ather Energy Ltd | 31.0 | 0.93% | — |
| 51 | Blue Star Ltd | 30.9 | 0.93% | — |
| 52 | Anant Raj Ltd | 30.4 | 0.92% | — |
| 53 | Nippon Life India Asset Management Ltd Ordinary Shares | 30.3 | 0.91% | — |
| 54 | Eternal Ltd | 30.3 | 0.91% | — |
| 55 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 30.2 | 0.91% | — |
| 56 | The Shipping Corp of India Ltd | 29.8 | 0.90% | — |
| 57 | INOX India Ltd | 29.7 | 0.89% | — |
| 58 | Manappuram Finance Ltd | 29.5 | 0.89% | — |
| 59 | Hitachi Energy India Ltd Ordinary Shares | 29.4 | 0.89% | — |
| 60 | JK Cement Ltd | 29.2 | 0.88% | — |
| 61 | IndusInd Bank Ltd | 29.0 | 0.87% | — |
| 62 | Cholamandalam Financial Holdings Ltd | 28.8 | 0.87% | — |
| 63 | KFin Technologies Ltd | 28.2 | 0.85% | — |
| 64 | Billionbrains Garage Ventures Ltd | 28.2 | 0.85% | — |
| 65 | Jammu & Kashmir Bank Ltd | 27.9 | 0.84% | — |
| 66 | Jyoti CNC Automation Ltd | 27.8 | 0.84% | — |
| 67 | Mazagon Dock Shipbuilders Ltd | 27.6 | 0.83% | — |
| 68 | PB Fintech Ltd | 27.2 | 0.82% | — |
| 69 | Godfrey Phillips India Ltd | 26.9 | 0.81% | — |
| 70 | Bharat Dynamics Ltd Ordinary Shares | 26.9 | 0.81% | — |
| 71 | One97 Communications Ltd | 26.7 | 0.80% | — |
| 72 | Paradeep Phosphates Ltd | 24.8 | 0.75% | — |
| 73 | ITC Ltd | 24.1 | 0.73% | — |
| 74 | Bharat Coking Coal Ltd | 23.8 | 0.72% | — |
| 75 | Home First Finance Co India Ltd | 22.5 | 0.68% | — |
| 76 | Reliance Industries Ltd | 21.9 | 0.66% | — |
| 77 | Adani Energy Solutions Ltd | 21.7 | 0.65% | — |
| 78 | Shakti Pumps (India) Ltd | 16.4 | 0.49% | — |
| 79 | Aditya Birla Real Estate Ltd | 14.6 | 0.44% | — |
| 80 | KPIT Technologies Ltd | 14.5 | 0.44% | — |
| 81 | Birla Corp Ltd | 14.1 | 0.43% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.