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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 construction272.81.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines293.71.10%
Jindal StainlessIron & steel products258.20.96%
Bharat DynamicsAerospace & defense2660.99%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products282.71.05%
Exide IndustriesAuto components & equipments310.41.16%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines464.11.73%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics7242.70%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting368.51.37%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company253.40.95%
Titagarh WagonsRailway wagons220.80.84%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment343.41.28%
Central Depository Services (India)Depositories, clearing houses and other intermediaries475.40.00%
Dixon Technologies (India)Consumer electronics471.51.76%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives375.11.40%
KSBCompressors, pumps & diesel engines302.81.13%
Mazagon Dock ShipbuildersShip building & allied services355.71.33%
Blue StarHousehold appliances315.71.18%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries514.91.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals340.81.27%
Karur Vysya BankPrivate sector bank578.82.16%
Ingersoll Rand (india)Compressors, pumps & diesel engines253.50.95%
ArvindGarments & apparels230.80.86%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products62.90.23%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg265.70.99%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products316.91.18%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals418.81.56%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals283.51.06%
Inox WindHeavy electrical equipment246.10.92%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform475.31.77%
JK CementCement & cement products358.41.34%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries238.30.89%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank172.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals398.61.49%
Indusind BankPrivate sector bank240.30.90%
Welspun CorpIron & steel products407.21.52%
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 & equipments367.41.37%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals592.52.21%
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 PhosphatesFertilizers3261.22%
Hindustan Petroleum CorporationRefineries & marketing2630.98%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital494.21.84%
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 platform630.62.35%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company340.51.27%
Safari Industries (India)Plastic products - consumer240.60.90%
Ramkrishna ForgingsCastings & forgings238.80.89%
VedantaDiversified metals10.10.00%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution183.70.00%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services297.91.11%
Alkem LaboratoriesPharmaceuticals146.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services257.70.96%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment193.80.72%
Techno Electric & Engineering CoCivil construction373.71.39%
SobhaResidential, commercial projects283.31.06%
Gulf Oil Lubircants IndiaLubricants308.51.15%
PTC IndustriesOther industrial products293.51.10%
Neogen ChemicalsSpecialty chemicals281.71.05%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment3121.16%
City Union BankPrivate sector bank412.11.54%
Federal BankPrivate sector bank279.81.04%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital368.91.38%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)338.71.26%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company3161.18%
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%
WockhardtPharmaceuticals478.21.78%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products277.31.03%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals399.41.49%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment3141.17%
VA Tech WabagWater supply & management382.41.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.80.00%
Cartrade TechE-retail/ e-commerce463.71.73%
KFIN TechnologiesFinancial technology (fintech)433.41.62%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)270.91.01%
Neuland LaboratoriesPharmaceuticals335.41.25%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)182.60.00%
Godfrey Phillips IndiaCigarettes & tobacco products205.20.77%
Shakti Pumps (India)Compressors, pumps & diesel engines295.41.10%
Jindal Steel & PowerIron & steel products18.80.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous217.90.81%
Aarti IndustriesSpecialty chemicals215.10.00%
NHPCPower generation181.80.00%
Aarti IndustriesSpecialty chemicals193.10.84%
NHPCPower generation178.50.78%
EternalE-retail/ e-commerce352.61.32%
IDFC First BankPrivate sector bank253.70.00%
Gokaldas ExportsGarments & apparels196.50.73%
Vishal Mega MartDiversified retail263.70.98%
Quality Power Electrical EquipmentsHeavy electrical equipment279.91.04%
Kajaria CeramicsCeramics296.41.11%
Cholamandalam Financial HoldingsInvestment company220.60.82%
IIFL FinanceNon banking financial company (nbfc)1820.68%
Greenply IndustriesPlywood boards/ laminates174.20.65%
Authum Investment & InfrastructureNon banking financial company (nbfc)270.51.01%
Anant Raj IndustriesResidential, commercial projects249.70.93%
Titagarh Rail SystemsRailway wagons201.40.75%
Inox Wind - RightsHeavy electrical equipment3.20.01%