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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 construction306.11.15%
Kirloskar Oil EnginesCompressors, pumps & diesel engines309.11.16%
Jindal StainlessIron & steel products274.41.03%
Bharat DynamicsAerospace & defense235.20.88%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products276.71.04%
Exide IndustriesAuto components & equipments313.81.18%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines423.41.59%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics245.90.92%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting326.91.23%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company3051.14%
Titagarh WagonsRailway wagons220.80.84%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment316.11.19%
Central Depository Services (India)Depositories, clearing houses and other intermediaries475.40.00%
Dixon Technologies (India)Consumer electronics377.21.41%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives361.31.35%
KSBCompressors, pumps & diesel engines315.11.18%
Mazagon Dock ShipbuildersShip building & allied services354.41.33%
Blue StarHousehold appliances355.91.33%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries535.22.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals293.31.10%
Karur Vysya BankPrivate sector bank530.91.99%
Ingersoll Rand (india)Compressors, pumps & diesel engines258.20.97%
ArvindGarments & apparels287.81.08%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products62.90.00%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg290.41.09%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products293.51.10%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals344.31.29%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals344.81.29%
Inox WindHeavy electrical equipment256.30.96%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform343.71.29%
JK CementCement & cement products328.61.23%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries239.70.90%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank172.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals295.61.11%
Indusind BankPrivate sector bank240.30.00%
Welspun CorpIron & steel products4071.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.70.00%
Indian BankPublic sector bank2030.76%
Bank of MaharashtraPublic sector bank201.10.00%
DCB BankPrivate sector bank206.60.00%
WABCO IndiaAuto components & equipments407.91.53%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals588.22.21%
Sundram FastenersAuto components & equipments131.90.00%
Mankind PharmaPharmaceuticals192.70.00%
InterGlobe AviationAirline121.50.00%
Canara BankPublic sector bank202.50.00%
Tata Consumer ProductsTea & coffee194.90.00%
Taj GVK Hotels & ResortsHotels & resorts149.80.00%
Paradeep PhosphatesFertilizers306.80.00%
Hindustan Petroleum CorporationRefineries & marketing278.71.05%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital482.11.81%
RBL BankPrivate sector bank253.90.00%
State Bank Of IndiaPublic sector bank37.60.00%
The Jammu & Kashmir BankPrivate sector bank201.80.00%
Tata SteelIron & steel products204.20.00%
National Aluminium CoAluminium321.10.00%
VRL LogisticLogistics solution provider172.10.00%
Karnataka BankPrivate sector bank161.20.00%
Jyothy LaboratoriesHousehold products205.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform623.72.34%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company347.11.30%
Safari Industries (India)Plastic products - consumer2691.01%
Ramkrishna ForgingsCastings & forgings35.80.13%
VedantaDiversified metals10.10.00%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution183.70.00%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services326.91.23%
Alkem LaboratoriesPharmaceuticals146.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services225.20.84%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment193.80.00%
Techno Electric & Engineering CoCivil construction423.61.59%
SobhaResidential, commercial projects296.91.11%
Gulf Oil Lubircants IndiaLubricants154.50.58%
PTC IndustriesOther industrial products313.41.18%
Neogen ChemicalsSpecialty chemicals269.91.01%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment334.41.25%
City Union BankPrivate sector bank382.81.44%
Federal BankPrivate sector bank266.61.00%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital366.31.37%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)349.41.31%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company337.81.27%
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%
WockhardtPharmaceuticals485.61.82%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products258.70.97%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals385.81.45%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment294.21.10%
VA Tech WabagWater supply & management3461.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.80.00%
Cartrade TechE-retail/ e-commerce520.41.95%
KFIN TechnologiesFinancial technology (fintech)438.81.65%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)238.60.89%
Neuland LaboratoriesPharmaceuticals377.71.42%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)182.60.00%
Godfrey Phillips IndiaCigarettes & tobacco products228.70.86%
Shakti Pumps (India)Compressors, pumps & diesel engines380.51.43%
Jindal Steel & PowerIron & steel products18.80.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous286.21.07%
Aarti IndustriesSpecialty chemicals215.10.00%
NHPCPower generation181.80.00%
Aarti IndustriesSpecialty chemicals193.10.84%
NHPCPower generation178.50.78%
EternalE-retail/ e-commerce359.61.35%
IDFC First BankPrivate sector bank253.70.00%
Gokaldas ExportsGarments & apparels196.50.00%
Vishal Mega MartDiversified retail282.40.00%
Quality Power Electrical EquipmentsHeavy electrical equipment407.21.53%
Kajaria CeramicsCeramics281.11.05%
Cholamandalam Financial HoldingsInvestment company246.40.92%
IIFL FinanceNon banking financial company (nbfc)298.31.12%
Greenply IndustriesPlywood boards/ laminates206.40.77%
Authum Investment & InfrastructureNon banking financial company (nbfc)261.60.98%
Anant Raj IndustriesResidential, commercial projects327.61.23%
Titagarh Rail SystemsRailway wagons2921.10%
Inox Wind - RightsHeavy electrical equipment3.20.00%
Firstsource SolutionsIt enabled services266.11.00%
Sai Life SciencesPetrochemicals2430.91%
GNG ElectronicsComputers hardware & equipments287.61.08%
Urban CompanyE-retail/ e-commerce281.21.05%