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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 construction313.41.25%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2831.13%
Jindal StainlessIron & steel products232.20.93%
Bharat DynamicsAerospace & defense391.91.56%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products286.11.14%
Exide IndustriesAuto components & equipments355.41.42%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines417.51.67%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics723.12.89%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting347.41.39%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company3301.32%
Titagarh WagonsRailway wagons208.80.83%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment336.11.34%
Central Depository Services (India)Depositories, clearing houses and other intermediaries475.40.00%
Dixon Technologies (India)Consumer electronics347.11.39%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives500.82.00%
KSBCompressors, pumps & diesel engines305.61.22%
Mazagon Dock ShipbuildersShip building & allied services421.51.68%
Blue StarHousehold appliances287.41.15%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries454.61.82%
Jb Chemicals & PharmaceuticalsPharmaceuticals3101.24%
Karur Vysya BankPrivate sector bank4571.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines231.60.92%
ArvindGarments & apparels304.81.22%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products157.30.63%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg251.11.00%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products302.31.21%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals289.51.16%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals265.31.06%
Inox WindHeavy electrical equipment325.61.30%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform5062.02%
JK CementCement & cement products300.61.20%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries252.61.01%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank172.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals391.81.56%
Indusind BankPrivate sector bank239.80.00%
Welspun CorpIron & steel products375.21.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.70.00%
Indian BankPublic sector bank170.90.00%
Bank of MaharashtraPublic sector bank201.10.00%
DCB BankPrivate sector bank206.60.00%
WABCO IndiaAuto components & equipments3031.21%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals5252.10%
Sundram FastenersAuto components & equipments131.90.53%
Mankind PharmaPharmaceuticals192.70.00%
InterGlobe AviationAirline121.50.00%
Canara BankPublic sector bank196.50.00%
Tata Consumer ProductsTea & coffee194.90.00%
Taj GVK Hotels & ResortsHotels & resorts149.80.00%
Paradeep PhosphatesFertilizers316.81.26%
Hindustan Petroleum CorporationRefineries & marketing190.10.76%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital388.31.55%
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 products205.90.82%
Multi Commodity Exchange Of IndiaExchange and data platform590.42.36%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company340.91.36%
Safari Industries (India)Plastic products - consumer256.21.02%
Ramkrishna ForgingsCastings & forgings233.90.00%
VedantaDiversified metals10.10.00%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution183.70.00%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services258.91.03%
Alkem LaboratoriesPharmaceuticals146.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services294.51.18%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment303.11.21%
Techno Electric & Engineering CoCivil construction354.41.42%
SobhaResidential, commercial projects253.81.01%
Gulf Oil Lubircants IndiaLubricants302.81.21%
PTC IndustriesOther industrial products300.81.20%
Neogen ChemicalsSpecialty chemicals3071.23%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment338.71.35%
City Union BankPrivate sector bank309.81.24%
Federal BankPrivate sector bank364.71.46%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital3361.34%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)298.71.19%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company261.11.04%
Krishna Institute of Medical SciencesHospital243.91.03%
Finolex IndustriesPlastic products - industrial239.61.01%
EpigralSpecialty chemicals258.91.03%
One 97 CommunicationsFinancial technology (fintech)235.91.00%
Nippon Life India Asset ManagementAsset management company234.80.99%
EpigralSpecialty chemicals202.30.86%
WockhardtPharmaceuticals377.21.51%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products296.71.18%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals3631.45%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment333.11.33%
VA Tech WabagWater supply & management363.71.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)320.11.28%
Cartrade TechE-retail/ e-commerce2631.05%
KFIN TechnologiesFinancial technology (fintech)411.81.64%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)263.41.05%
Neuland LaboratoriesPharmaceuticals258.11.03%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)182.60.73%
Godfrey Phillips IndiaCigarettes & tobacco products177.60.71%
Shakti Pumps (India)Compressors, pumps & diesel engines2070.83%
Jindal Steel & PowerIron & steel products18.80.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous79.10.32%
Aarti IndustriesSpecialty chemicals215.10.86%
NHPCPower generation181.80.73%
Aarti IndustriesSpecialty chemicals193.10.84%
NHPCPower generation178.50.78%
EternalE-retail/ e-commerce257.91.03%
IDFC First BankPrivate sector bank253.71.01%
Gokaldas ExportsGarments & apparels161.70.65%