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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 engines497.61.78%
Jindal StainlessIron & steel products274.40.00%
Bharat DynamicsAerospace & defense247.90.89%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products338.31.21%
Exide IndustriesAuto components & equipments266.50.95%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines283.11.01%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics140.81.06%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting373.11.34%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company202.80.73%
Titagarh WagonsRailway wagons220.80.84%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment317.11.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries262.70.94%
Dixon Technologies (India)Consumer electronics252.40.90%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives348.21.25%
KSBCompressors, pumps & diesel engines333.51.19%
Mazagon Dock ShipbuildersShip building & allied services2951.06%
Blue StarHousehold appliances327.51.17%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries548.11.96%
Jb Chemicals & PharmaceuticalsPharmaceuticals336.71.21%
Karur Vysya BankPrivate sector bank603.12.16%
Ingersoll Rand (india)Compressors, pumps & diesel engines242.40.87%
ArvindGarments & apparels328.41.18%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products62.90.00%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg291.51.04%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products2560.92%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals319.31.14%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals243.40.87%
Inox WindHeavy electrical equipment134.10.48%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform500.81.79%
JK CementCement & cement products288.51.03%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries265.90.95%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank15.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals339.60.00%
Indusind BankPrivate sector bank198.81.50%
Welspun CorpIron & steel products311.81.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.70.00%
Indian BankPublic sector bank180.71.36%
Bank of MaharashtraPublic sector bank152.80.55%
DCB BankPrivate sector bank206.60.00%
WABCO IndiaAuto components & equipments565.22.02%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals750.32.69%
Sundram FastenersAuto components & equipments131.90.00%
Mankind PharmaPharmaceuticals192.70.00%
InterGlobe AviationAirline121.50.00%
Canara BankPublic sector bank150.81.13%
Tata Consumer ProductsTea & coffee194.90.00%
Taj GVK Hotels & ResortsHotels & resorts149.80.00%
Paradeep PhosphatesFertilizers2710.97%
Hindustan Petroleum CorporationRefineries & marketing338.11.21%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital466.91.67%
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 CoAluminium1601.20%
VRL LogisticLogistics solution provider172.10.00%
Karnataka BankPrivate sector bank161.20.00%
Jyothy LaboratoriesHousehold products205.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform859.93.08%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company42.20.00%
Safari Industries (India)Plastic products - consumer289.81.04%
Ramkrishna ForgingsCastings & forgings35.80.00%
VedantaDiversified metals111.90.84%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution215.21.62%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services377.41.35%
Alkem LaboratoriesPharmaceuticals157.41.18%
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 construction403.71.45%
SobhaResidential, commercial projects193.60.69%
Gulf Oil Lubircants IndiaLubricants154.50.00%
PTC IndustriesOther industrial products392.31.40%
Neogen ChemicalsSpecialty chemicals195.60.00%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment2940.00%
City Union BankPrivate sector bank560.22.01%
Federal BankPrivate sector bank3991.43%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital289.41.04%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)401.21.44%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company326.11.17%
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%
WockhardtPharmaceuticals473.11.69%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products240.80.86%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals317.71.14%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment210.50.75%
VA Tech WabagWater supply & management407.61.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.80.00%
Cartrade TechE-retail/ e-commerce6482.32%
KFIN TechnologiesFinancial technology (fintech)359.81.29%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)301.41.08%
Neuland LaboratoriesPharmaceuticals397.71.42%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)343.71.23%
Godfrey Phillips IndiaCigarettes & tobacco products242.70.87%
Shakti Pumps (India)Compressors, pumps & diesel engines347.31.24%
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-commerce268.40.96%
IDFC First BankPrivate sector bank162.61.22%
Gokaldas ExportsGarments & apparels196.50.00%
Vishal Mega MartDiversified retail157.11.18%
Quality Power Electrical EquipmentsHeavy electrical equipment333.31.19%
Kajaria CeramicsCeramics228.50.82%
Cholamandalam Financial HoldingsInvestment company278.71.00%
IIFL FinanceNon banking financial company (nbfc)450.31.61%
Greenply IndustriesPlywood boards/ laminates156.10.56%
Authum Investment & InfrastructureNon banking financial company (nbfc)130.20.00%
Anant Raj IndustriesResidential, commercial projects315.51.13%
Titagarh Rail SystemsRailway wagons338.11.21%
Inox Wind - RightsHeavy electrical equipment3.20.00%
Firstsource SolutionsIt enabled services323.71.16%
Sai Life SciencesPetrochemicals290.91.04%
GNG ElectronicsComputers hardware & equipments2991.07%
Urban CompanyE-retail/ e-commerce290.31.04%
Hindalco IndustriesAluminium303.20.00%
Jain Resource RecyclingDiversified metals285.31.02%
Aditya Birla CapitalLife insurance328.91.18%
Sona BLW Precision ForgingsAuto components & equipments318.71.14%
LG Electronics IndiaConsumer electronics220.40.00%
Au Small Finance BankOther bank287.21.03%
I T D Cementation IndiaCivil construction279.51.00%
Persistent SystemsComputers - software & consulting304.82.29%
CoforgeComputers - software & consulting258.41.94%
EscortsTractors266.62.01%
Fortis HealthcareHospital237.81.79%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)251.91.90%
Sundaram FinanceNon banking financial company (nbfc)251.61.89%
TVS Motor Company2/3 wheelers236.21.78%
Bharti HexacomTelecom - equipment & accessories185.71.40%
Cummins IndiaCompressors, pumps & diesel engines209.61.58%
SRFSpecialty chemicals214.51.61%
MidwestGranites & marbles245.31.85%
GE T&D IndiaHeavy electrical equipment203.91.53%
Lloyds Metals And EnergySponge iron204.31.54%
IDBI BankPrivate sector bank191.81.44%
Tube Investments Of IndiaAuto components & equipments183.51.38%
Max Healthcare InstituteHospital159.21.20%
Polycab IndiaCables - electricals179.11.35%
KEC InternationalHeavy electrical equipment189.31.42%
Ashok LeylandCommercial vehicles179.11.35%
Hero Motocorp2/3 wheelers1341.01%
HDB Financial ServicesNon banking financial company (nbfc)1561.17%
MaricoPersonal care176.41.33%
UNO MindaAuto components & equipments1631.23%
Motilal Oswal Financial ServicesStockbroking & allied1481.11%
Shriram FinanceNon banking financial company (nbfc)146.61.10%
National Thermal Power CorporationPower generation146.71.10%
Aurobindo PharmaPharmaceuticals138.81.04%
Hexaware TechnologiesComputers - software & consulting144.51.09%
Hindustan CopperCopper280.91.01%
BioconPharmaceuticals136.51.03%
Oracle Financial Services SoftwareSoftware products142.61.07%
Abbott IndiaPharmaceuticals143.31.08%
L&T Finance HoldingsInvestment company133.81.01%
ICICI Lombard General Insurance CoGeneral insurance132.10.00%
L&T Technology ServicesIt enabled services131.80.00%
Hindustan ZincZinc165.31.24%
Ather Energy2/3 wheelers1441.08%
Page IndustriesGarments & apparels122.10.92%
Schaeffler IndiaAuto components & equipments127.70.96%
FSN E-Commerce VenturesE-retail/ e-commerce124.60.00%
Suzlon EnergyHeavy electrical equipment1200.90%
Piramal PharmaPharmaceuticals141.61.07%
SwiggyE-retail/ e-commerce94.60.71%
Navin Flourine InternationalCommodity chemicals224.40.80%
GlaxoSmithKline PharmaceuticalsPharmaceuticals111.10.84%
Supreme IndustriesPlastic products - industrial113.40.85%
Aptus Value Housing Finance IndiaHousing finance company112.70.85%
Aegis Vopak TerminalsOil storage & transportation920.69%
Angel OneStockbroking & allied100.60.76%
Netweb Technologies IndiaComputers hardware & equipments95.70.72%
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 LabsPharmaceuticals378.71.36%
Tenneco Clean Air IndiaAuto components & equipments320.81.15%
Ujjivan Small Finance BankOther bank282.31.01%
Hitachi Energy IndiaHeavy electrical equipment94.50.71%