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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 construction256.30.98%
Kirloskar Oil EnginesCompressors, pumps & diesel engines316.31.21%
Jindal StainlessIron & steel products283.81.08%
Bharat DynamicsAerospace & defense226.10.86%
Exicom Tele-SystemsOther electrical equipment152.60.00%
Jyoti CNC AutomationIndustrial products274.91.05%
Exide IndustriesAuto components & equipments2981.14%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines428.81.63%
Brigade EnterprisesResidential, commercial projects316.80.00%
PG ElectroplastConsumer electronics282.71.08%
PNC InfratechCivil construction310.70.00%
KPIT TechnologiesComputers - software & consulting373.31.42%
CyientIt enabled services272.40.00%
Home First Finance Company IndiaHousing finance company305.61.17%
Titagarh WagonsRailway wagons220.80.84%
Century Textile & IndustriesPaper & paper products403.51.65%
Apar IndustriesOther electrical equipment291.21.11%
Central Depository Services (India)Depositories, clearing houses and other intermediaries475.40.00%
Dixon Technologies (India)Consumer electronics467.31.78%
BirlasoftComputers - software & consulting2610.00%
Kaynes Technology IndiaIndustrial products401.50.00%
Solar Industries IndiaExplosives371.41.42%
KSBCompressors, pumps & diesel engines316.71.21%
Mazagon Dock ShipbuildersShip building & allied services334.11.27%
Blue StarHousehold appliances3561.36%
Hi-Tech PipesCommodities54.60.00%
Radico KhaitanBreweries & distilleries503.51.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals332.11.27%
Karur Vysya BankPrivate sector bank5642.15%
Ingersoll Rand (india)Compressors, pumps & diesel engines249.80.95%
ArvindGarments & apparels246.10.94%
RaymondGarments & apparels1680.00%
Senco GoldGems, jewellery and watches71.80.00%
Praj IndustriesIndustrial products62.90.00%
JNK IndiaIndustrial products130.00%
ITCDiversified fmcg288.31.10%
Vodafone IdeaTelecom - cellular & fixed line services233.40.00%
Steel Authority Of IndiaIron & steel products248.80.00%
Birla CorporationCement & cement products301.31.15%
Century Plyboards IndiaPlywood boards/ laminates78.80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals365.51.39%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla HolidaysAmusement parks/ other recreation219.80.00%
Suven PharmaceuticalsPharmaceuticals2500.95%
Inox WindHeavy electrical equipment247.30.94%
Global HealthHospital1830.00%
ZomatoE-retail/ e-commerce251.61.10%
BSEExchange and data platform399.81.52%
JK CementCement & cement products373.91.43%
KPI Green EnergyPower generation230.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries236.30.90%
Infrastructure Development Finance CompanyHolding company234.50.00%
CSB BankPrivate sector bank172.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals322.91.23%
Indusind BankPrivate sector bank240.30.00%
Welspun CorpIron & steel products376.21.43%
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 & equipments400.41.53%
Route MobileOther telecom services1840.00%
Ami OrganicsPharmaceuticals627.62.39%
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 PhosphatesFertilizers306.81.17%
Hindustan Petroleum CorporationRefineries & marketing236.30.90%
Indus TowersTelecom - infrastructure233.10.00%
MRFTyres & rubber products159.40.00%
CreditAccess GrameenMicrofinance institutions169.90.00%
Rural Electrification CorporationFinancial institution121.10.00%
Aster DM HealthcareHospital491.11.87%
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 platform578.22.20%
Piramal EnterprisesOther financial services235.40.00%
Engineers IndiaCivil construction214.10.00%
PNB Housing FinanceHousing finance company260.70.99%
Safari Industries (India)Plastic products - consumer263.41.00%
Ramkrishna ForgingsCastings & forgings232.20.89%
VedantaDiversified metals10.10.00%
NocilSpecialty chemicals206.50.00%
Housing & Urban Development CorporationFinancial institution183.70.00%
Raymond LifestyleGarments & apparels114.80.00%
Affle IndiaIt enabled services290.31.11%
Alkem LaboratoriesPharmaceuticals146.50.00%
Zaggle Prepaid Ocean ServiceIt enabled services255.40.97%
HG Infra EngineeringCivil construction181.40.00%
Aditya Birla Fashion and RetailSpeciality retail218.80.00%
Premier EnergiesOther electrical equipment193.80.00%
Techno Electric & Engineering CoCivil construction388.21.48%
SobhaResidential, commercial projects253.30.97%
Gulf Oil Lubircants IndiaLubricants3191.22%
PTC IndustriesOther industrial products282.81.08%
Neogen ChemicalsSpecialty chemicals244.50.93%
Pi IndustriesPesticides & agrochemicals1890.00%
Punjab National BankPublic sector bank187.10.00%
Saregama IndiaMedia & entertainment343.81.31%
City Union BankPrivate sector bank377.11.44%
Federal BankPrivate sector bank2651.01%
Saregama IndiaMedia & entertainment301.31.27%
Krishna Institute of Medical SciencesHospital378.71.44%
City Union BankPrivate sector bank273.31.16%
Finolex IndustriesPlastic products - industrial141.70.00%
One 97 CommunicationsFinancial technology (fintech)375.31.43%
Federal BankPrivate sector bank247.81.05%
Nippon Life India Asset ManagementAsset management company305.31.16%
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%
WockhardtPharmaceuticals449.41.71%
Vedant FashionsSpeciality retail208.80.00%
Protean eGov TechnologiesFinancial technology (fintech)133.70.00%
Aditya Birla Real EstatePaper & paper products2681.02%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals369.81.41%
Share India SecuritiesStockbroking & allied122.90.00%
Transrail LightingHeavy electrical equipment332.81.27%
VA Tech WabagWater supply & management351.51.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.80.00%
Cartrade TechE-retail/ e-commerce543.92.07%
KFIN TechnologiesFinancial technology (fintech)416.21.59%
Adani WilmarEdible oil144.10.00%
PB FintechFinancial technology (fintech)264.71.01%
Neuland LaboratoriesPharmaceuticals3481.33%
GMR Airports InfrastructureAirport & airport services148.90.00%
Manappuram FinanceNon banking financial company (nbfc)182.60.00%
Godfrey Phillips IndiaCigarettes & tobacco products247.90.95%
Shakti Pumps (India)Compressors, pumps & diesel engines375.91.43%
Jindal Steel & PowerIron & steel products18.80.00%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous265.71.01%
Aarti IndustriesSpecialty chemicals215.10.00%
NHPCPower generation181.80.00%
Aarti IndustriesSpecialty chemicals193.10.84%
NHPCPower generation178.50.78%
EternalE-retail/ e-commerce359.71.37%
IDFC First BankPrivate sector bank253.70.00%
Gokaldas ExportsGarments & apparels196.50.00%
Vishal Mega MartDiversified retail282.41.08%
Quality Power Electrical EquipmentsHeavy electrical equipment336.91.28%
Kajaria CeramicsCeramics304.61.16%
Cholamandalam Financial HoldingsInvestment company225.60.86%
IIFL FinanceNon banking financial company (nbfc)228.80.87%
Greenply IndustriesPlywood boards/ laminates178.90.68%
Authum Investment & InfrastructureNon banking financial company (nbfc)282.81.08%
Anant Raj IndustriesResidential, commercial projects276.41.05%
Titagarh Rail SystemsRailway wagons268.31.02%
Inox Wind - RightsHeavy electrical equipment3.20.00%
Firstsource SolutionsIt enabled services256.20.98%
Sai Life SciencesPetrochemicals217.30.83%