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ITI Small Cap Fund (Jul to Sep 2024)

Nav 1: 32.6088

Date : 04-Dec-2024

Average AUM : 134452.34

Stock Name Sector Value Mn % of Total Holdings More Details
NCCCivil construction343.31.52%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3171.41%
Jindal StainlessIron & steel products288.11.28%
Bharat DynamicsAerospace & defense294.51.31%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products248.71.10%
Exide IndustriesAuto components & equipments268.61.19%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines382.31.70%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics768.23.41%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting319.71.42%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company298.11.32%
Titagarh WagonsRailway wagons177.70.79%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment250.61.11%
Central Depository Services (India)Depositories, clearing houses and other intermediaries475.40.00%
Dixon Technologies (India)Consumer electronics379.11.68%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives292.11.30%
KSBCompressors, pumps & diesel engines218.80.97%
Mazagon Dock ShipbuildersShip building & allied services294.81.31%
Blue StarHousehold appliances307.61.36%
Hi-Tech PipesCommodities230.91.02%
Radico KhaitanBreweries & distilleries370.41.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals303.61.35%
Karur Vysya BankPrivate sector bank398.61.77%
Ingersoll Rand (india)Compressors, pumps & diesel engines221.20.98%
ArvindGarments & apparels268.61.19%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches205.60.91%
Praj IndustriesIndustrial products252.21.12%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg316.51.40%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products220.70.98%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals292.41.30%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals267.11.18%
Inox WindHeavy electrical equipment278.81.24%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce240.51.07%
BSEExchange and data platform504.32.24%
JK CementCement & cement products255.31.13%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries252.61.12%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank172.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals380.21.69%
Indusind BankPrivate sector bank217.80.00%
Welspun CorpIron & steel products315.21.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.70.00%
Indian BankPublic sector bank170.90.00%
Bank of MaharashtraPublic sector bank222.20.99%
DCB BankPrivate sector bank206.60.00%
WABCO IndiaAuto components & equipments1630.72%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals568.62.52%
Sundram FastenersAuto components & equipments208.60.93%
Mankind PharmaPharmaceuticals192.70.00%
InterGlobe AviationAirline121.50.54%
Canara BankPublic sector bank196.50.00%
Tata Consumer ProductsTea & coffee194.90.00%
Taj GVK Hotels & ResortsHotels & resorts149.80.00%
Paradeep PhosphatesFertilizers317.21.41%
Hindustan Petroleum CorporationRefineries & marketing245.91.09%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution136.50.61%
Aster DM HealthcareHospital320.21.42%
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 products274.21.22%
Multi Commodity Exchange Of IndiaExchange and data platform434.91.93%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company2461.09%
Safari Industries (India)Plastic products - consumer2601.15%
Ramkrishna ForgingsCastings & forgings199.90.89%
VedantaDiversified metals10.10.04%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution183.70.00%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services204.20.91%
Alkem LaboratoriesPharmaceuticals146.50.65%
Zaggle Prepaid Ocean ServiceIt enabled services259.81.15%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment1860.83%
Techno Electric & Engineering CoCivil construction211.60.94%
SobhaResidential, commercial projects234.81.04%
Gulf Oil Lubircants IndiaLubricants221.70.98%
PTC IndustriesOther industrial products270.41.20%
Neogen ChemicalsSpecialty chemicals245.51.09%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment297.11.32%
City Union BankPrivate sector bank270.21.20%
Federal BankPrivate sector bank227.51.01%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital272.71.21%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial170.20.76%
One 97 CommunicationsFinancial technology (fintech)260.31.15%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company205.70.91%
Krishna Institute of Medical SciencesHospital243.91.03%
Finolex IndustriesPlastic products - industrial239.61.01%
EpigralSpecialty chemicals239.11.06%
One 97 CommunicationsFinancial technology (fintech)235.91.00%
Nippon Life India Asset ManagementAsset management company234.80.99%
EpigralSpecialty chemicals202.30.86%
WockhardtPharmaceuticals281.61.25%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.59%
Aditya Birla Real EstatePaper & paper products342.61.52%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals2911.29%
Share India SecuritiesStockbroking & allied183.50.81%
Transrail LightingHeavy electrical equipment264.51.17%
VA Tech WabagWater supply & management260.11.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)237.81.06%
Cartrade TechE-retail/ e-commerce2321.03%
KFIN TechnologiesFinancial technology (fintech)211.60.94%
Adani WilmarEdible oil186.30.83%
PB FintechFinancial technology (fintech)158.90.71%