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ITI Small Cap Fund (Jan to Mar 2025)

Nav 1: 30.4566

Date : 19-May-2025

Average AUM : 126605.85

Stock Name Sector Value Mn % of Total Holdings More Details
NCCCivil construction285.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines479.31.79%
Jindal StainlessIron & steel products274.40.00%
Bharat DynamicsAerospace & defense273.91.02%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products115.60.89%
Exide IndustriesAuto components & equipments198.90.74%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines283.10.00%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics115.70.89%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting331.81.24%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company225.70.84%
Titagarh WagonsRailway wagons220.80.84%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment288.81.08%
Central Depository Services (India)Depositories, clearing houses and other intermediaries281.31.05%
Dixon Technologies (India)Consumer electronics1190.91%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives249.21.92%
KSBCompressors, pumps & diesel engines318.51.19%
Mazagon Dock ShipbuildersShip building & allied services144.31.11%
Blue StarHousehold appliances154.21.19%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries117.40.90%
Jb Chemicals & PharmaceuticalsPharmaceuticals345.91.29%
Karur Vysya BankPrivate sector bank701.52.62%
Ingersoll Rand (india)Compressors, pumps & diesel engines254.20.95%
ArvindGarments & apparels323.61.21%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products62.90.00%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg223.10.83%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products77.10.59%
Birla CorporationCement & cement products238.30.89%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals322.41.21%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals141.80.53%
Inox WindHeavy electrical equipment134.10.00%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform171.91.32%
JK CementCement & cement products159.81.23%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries249.50.93%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank15.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals339.60.00%
Indusind BankPrivate sector bank239.71.84%
Welspun CorpIron & steel products279.21.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.70.00%
Indian BankPublic sector bank196.71.51%
Bank of MaharashtraPublic sector bank126.30.97%
DCB BankPrivate sector bank206.60.00%
WABCO IndiaAuto components & equipments174.31.34%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals8413.15%
Sundram FastenersAuto components & equipments131.90.00%
Mankind PharmaPharmaceuticals192.70.00%
InterGlobe AviationAirline121.50.00%
Canara BankPublic sector bank150.80.00%
Tata Consumer ProductsTea & coffee194.90.00%
Taj GVK Hotels & ResortsHotels & resorts149.80.00%
Paradeep PhosphatesFertilizers250.30.94%
Hindustan Petroleum CorporationRefineries & marketing338.10.00%
Indus TowersTelecom - infrastructure226.10.85%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital410.41.54%
RBL BankPrivate sector bank253.90.00%
State Bank Of IndiaPublic sector bank37.60.00%
The Jammu & Kashmir BankPrivate sector bank265.40.00%
Tata SteelIron & steel products204.20.00%
National Aluminium CoAluminium177.91.37%
VRL LogisticLogistics solution provider172.10.00%
Karnataka BankPrivate sector bank161.20.00%
Jyothy LaboratoriesHousehold products205.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform114.30.88%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company42.20.00%
Safari Industries (India)Plastic products - consumer294.91.10%
Ramkrishna ForgingsCastings & forgings35.80.00%
VedantaDiversified metals112.20.86%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution180.81.39%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services324.51.21%
Alkem LaboratoriesPharmaceuticals162.21.25%
Zaggle Prepaid Ocean ServiceIt enabled services224.30.00%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment193.80.00%
Techno Electric & Engineering CoCivil construction371.81.39%
SobhaResidential, commercial projects162.80.61%
Gulf Oil Lubircants IndiaLubricants154.50.00%
PTC IndustriesOther industrial products183.51.41%
Neogen ChemicalsSpecialty chemicals195.60.00%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment2940.00%
City Union BankPrivate sector bank568.72.13%
Federal BankPrivate sector bank378.82.91%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital295.31.10%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)178.31.37%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company156.11.20%
Krishna Institute of Medical SciencesHospital243.91.03%
Finolex IndustriesPlastic products - industrial239.61.01%
EpigralSpecialty chemicals2630.00%
One 97 CommunicationsFinancial technology (fintech)235.91.00%
Nippon Life India Asset ManagementAsset management company234.80.99%
EpigralSpecialty chemicals202.30.86%
WockhardtPharmaceuticals124.50.96%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products123.80.46%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals317.70.00%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment210.50.00%
VA Tech WabagWater supply & management389.61.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.80.00%
Cartrade TechE-retail/ e-commerce681.12.55%
KFIN TechnologiesFinancial technology (fintech)2130.80%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)250.91.93%
Neuland LaboratoriesPharmaceuticals368.11.38%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)343.21.28%
Godfrey Phillips IndiaCigarettes & tobacco products242.70.00%
Shakti Pumps (India)Compressors, pumps & diesel engines1180.91%
Jindal Steel & PowerIron & steel products18.80.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous286.20.00%
Aarti IndustriesSpecialty chemicals215.10.00%
NHPCPower generation181.80.00%
Aarti IndustriesSpecialty chemicals193.10.84%
NHPCPower generation178.50.78%
EternalE-retail/ e-commerce224.80.84%
IDFC First BankPrivate sector bank158.81.22%
Gokaldas ExportsGarments & apparels196.50.00%
Vishal Mega MartDiversified retail157.91.21%
Quality Power Electrical EquipmentsHeavy electrical equipment216.60.81%
Kajaria CeramicsCeramics212.70.80%
Cholamandalam Financial HoldingsInvestment company203.20.76%
IIFL FinanceNon banking financial company (nbfc)271.91.02%
Greenply IndustriesPlywood boards/ laminates156.10.00%
Authum Investment & InfrastructureNon banking financial company (nbfc)130.20.00%
Anant Raj IndustriesResidential, commercial projects270.61.01%
Titagarh Rail SystemsRailway wagons311.21.16%
Inox Wind - RightsHeavy electrical equipment3.20.00%
Firstsource SolutionsIt enabled services335.71.26%
Sai Life SciencesPetrochemicals42.80.33%
GNG ElectronicsComputers hardware & equipments214.80.80%
Urban CompanyE-retail/ e-commerce293.81.10%
Hindalco IndustriesAluminium303.20.00%
Jain Resource RecyclingDiversified metals282.11.06%
Aditya Birla CapitalLife insurance121.40.93%
Sona BLW Precision ForgingsAuto components & equipments355.81.33%
LG Electronics IndiaConsumer electronics119.10.92%
Au Small Finance BankOther bank2600.97%
I T D Cementation IndiaCivil construction266.91.00%
Persistent SystemsComputers - software & consulting293.32.25%
CoforgeComputers - software & consulting256.91.97%
EscortsTractors242.31.86%
Fortis HealthcareHospital2291.76%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)241.31.85%
Sundaram FinanceNon banking financial company (nbfc)251.41.93%
TVS Motor Company2/3 wheelers233.51.79%
Bharti HexacomTelecom - equipment & accessories157.51.21%
Cummins IndiaCompressors, pumps & diesel engines194.41.49%
SRFSpecialty chemicals196.41.51%
MidwestGranites & marbles195.71.50%
GE T&D IndiaHeavy electrical equipment217.81.67%
Lloyds Metals And EnergySponge iron170.71.31%
IDBI BankPrivate sector bank185.41.42%
Tube Investments Of IndiaAuto components & equipments163.91.26%
Max Healthcare InstituteHospital145.71.12%
Polycab IndiaCables - electricals164.91.27%
KEC InternationalHeavy electrical equipment171.21.32%
Ashok LeylandCommercial vehicles203.71.57%
Hero Motocorp2/3 wheelers310.24%
HDB Financial ServicesNon banking financial company (nbfc)144.21.11%
MaricoPersonal care171.51.32%
UNO MindaAuto components & equipments149.91.15%
Motilal Oswal Financial ServicesStockbroking & allied130.31.00%
Shriram FinanceNon banking financial company (nbfc)143.31.10%
National Thermal Power CorporationPower generation158.51.22%
Aurobindo PharmaPharmaceuticals1681.29%
Hexaware TechnologiesComputers - software & consulting131.61.01%
Hindustan CopperCopper226.31.74%
BioconPharmaceuticals127.10.98%
Oracle Financial Services SoftwareSoftware products143.91.11%
Abbott IndiaPharmaceuticals136.11.05%
L&T Finance HoldingsInvestment company121.20.93%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
L&T Technology ServicesIt enabled services131.80.00%
Hindustan ZincZinc163.31.25%
Ather Energy2/3 wheelers131.51.01%
Page IndustriesGarments & apparels111.80.86%
Schaeffler IndiaAuto components & equipments119.20.92%
FSN E-Commerce VenturesE-retail/ e-commerce124.60.00%
Suzlon EnergyHeavy electrical equipment108.60.83%
Piramal PharmaPharmaceuticals127.20.98%
SwiggyE-retail/ e-commerce75.90.58%
Navin Flourine InternationalCommodity chemicals98.80.76%
GlaxoSmithKline PharmaceuticalsPharmaceuticals107.90.83%
Supreme IndustriesPlastic products - industrial118.80.91%
Aptus Value Housing Finance IndiaHousing finance company111.20.85%
Aegis Vopak TerminalsOil storage & transportation920.00%
Angel OneStockbroking & allied100.60.00%
Netweb Technologies IndiaComputers hardware & equipments95.70.00%
Vikran EngineeringCivil construction54.90.00%
TVS Motor Company - Preference Shares2/3 wheelers2.40.02%
M&B EngineeringCivil construction66.60.00%
HDFC Asset Management CoAsset management company1290.00%
Colgate - Palmolive (India)Personal care115.60.00%
Laurus LabsPharmaceuticals448.31.68%
Tenneco Clean Air IndiaAuto components & equipments329.81.23%
Ujjivan Small Finance BankOther bank364.81.36%
Hitachi Energy IndiaHeavy electrical equipment111.60.86%
Bank Of IndiaPublic sector bank136.61.05%
MphasisComputers - software & consulting125.20.96%
Oil & Natural Gas CorporationOil exploration & production98.90.76%
Petronet LNGLpg/cng/png/lng supplier98.80.76%
Shaily Engineering PlasticsPlastic products - industrial325.81.22%
Reliance IndustriesRefineries & marketing236.40.88%
DelhiveryLogistics solution provider117.40.44%
Oil IndiaOil exploration & production103.40.39%