What stocks does ITI Small Cap Fund hold?

ITI Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Small Cap Fund?

ITI Small Cap Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Small Cap Fund?

ITI Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Small Cap Fund portfolio data updated?

Portfolio holdings for ITI Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ITI Mutual Fund

ITI Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,947.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

24.6%

Diversified

Changes

4 new · 5 exits

Top Sector

Pharmaceuticals & Biotechnology

13.4% of portfolio

📋 What Happened This Month ITI Small Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Thermax Limited (Electrical Equipment) at 0.77% weight. Oil India Limited was the biggest exit (Oil), which was held at 0.80%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 2.41% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 3.35%. Acutaas Chemicals Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Small Cap Fund - Direct Plan - Growth Option

+6.46%

+26.03%

+14.84%

+13.65%

Latest NAV

₹36.01

24 Jun 2026

52W High

₹36.01

At High

52W Low

₹25.37

+42% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.5%

2024

+36.3%

2023

+54.6%

2022

-2.4%

2021

+34.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

30.6%

+ve in 81% windows

115.4% / -20.3%

3Y Rolling Avg

27.6% p.a.

+ve in 100% windows

38.6% / 14.7%

5Y Rolling Avg

26.4% p.a.

+ve in 100% windows

36.8% / 17.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.2%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-39.4%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-21.9%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.63

Penalises downside volatility only.

Std Deviation (3Y)

18.9%

Lower = more consistent returns.

NAV Chart ₹36.01 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Small Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹36.01

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.2%	11.4%	▼ -0.9%
Industrial Products	9.6%	10.4%	▲ +0.9%
Banks	8.9%	10.0%	▲ +1.1%
Auto Components	7.8%	8.0%	▲ +0.2%
Capital Markets	7.9%	7.2%	▼ -0.7%
Finance	4.3%	4.4%	▲ +0.1%
Consumer Durables	3.9%	3.5%	▼ -0.4%
Retailing	3.6%	3.3%	▼ -0.3%
Industrial Manufacturing	3.0%	3.1%	▲ +0.1%
Electrical Equipment	2.6%	3.1%	▲ +0.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.4%	13.4%	▲ +2.0%
Industrial Products	10.4%	10.1%	▼ -0.4%
Banks	10.0%	9.5%	▼ -0.5%
Auto Components	8.0%	7.7%	▼ -0.3%
Capital Markets	7.2%	7.7%	▲ +0.5%
Finance	4.4%	3.6%	▼ -0.8%
Electrical Equipment	3.1%	3.5%	▲ +0.4%
Chemicals & Petrochemicals	2.9%	3.2%	▲ +0.3%
Retailing	3.3%	3.2%	● -0.1%
Consumer Durables	3.5%	3.0%	▼ -0.5%

🟢

Biggest New Buy

Thermax Limited

0.77% weight · Electrical Equipment

🔴

Biggest Exit

Oil India Limited

0.80% was held · Oil

↑

Biggest Add

Wockhardt Limited

+0.72% · now 2.41%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.45% · now 3.35%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Adani Energy Solutions Limited 25 funds

Ather Energy Limited 21 funds

Thermax Limited 14 funds

👋 Other funds also exited

Oil India Limited 11 funds

IIFL Finance Limited 4 funds

Safari Industries India Ltd 4 funds

Exide Industries Limited 3 funds

Sobha Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (May 2026)
1	Thermax Limited ₹23.31 Cr	Electrical Equipment	0.77%
2	Billionbrains Garage Ventures Ltd ₹21.86 Cr	Capital Markets	0.72%
3	Adani Energy Solutions Limited ₹14.57 Cr	Power	0.48%
4	Ather Energy Limited ₹11.47 Cr	Automobiles	0.38%

#	Stock	Sector	Last Weight (Apr 2026)
1	Oil India Limited ₹23.43 Cr	Oil	0.80%
2	IIFL Finance Limited ₹23.10 Cr	Finance	0.79%
3	Exide Industries Limited ₹16.87 Cr	Auto Components	0.57%
4	Sobha Limited ₹14.35 Cr	Realty	0.49%
5	Safari Industries India Ltd ₹52.42 L	Consumer Durables	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹73.15 Cr	Pharmaceuticals & Biotechnology	1.69%	2.41%	+0.72%
2	Acutaas Chemicals Ltd ₹134.42 Cr	Pharmaceuticals & Biotechnology	3.76%	4.43%	+0.67%
3	ITD Cementation India Limited ₹53.16 Cr	Construction	1.32%	1.75%	+0.43%
4	Laurus Labs Limited ₹64.98 Cr	Pharmaceuticals & Biotechnology	1.79%	2.14%	+0.35%
5	SEDEMAC MECHATRONICS LTD ₹27.62 Cr	Auto Components	0.65%	0.91%	+0.26%
6	Arvind Limited ₹50.10 Cr	Textiles & Apparels	1.41%	1.65%	+0.24%
7	CarTrade Tech Limited ₹40.80 Cr	Retailing	1.12%	1.34%	+0.22%
8	Solar Industries India Limited ₹51.13 Cr	Chemicals & Petrochemicals	1.47%	1.68%	+0.21%
9	Kirloskar Oil Engines Limited ₹68.97 Cr	Industrial Products	2.07%	2.27%	+0.20%
10	BSE Limited ₹52.10 Cr	Capital Markets	1.53%	1.72%	+0.19%
11	Vedanta Limited ₹23.59 Cr	Diversified Metals	0.59%	0.78%	+0.19%
12	Sumitomo Chemical India Limited ₹39.15 Cr	Fertilizers & Agrochemicals	1.11%	1.29%	+0.18%
13	Craftsman Automation Limited ₹31.07 Cr	Auto Components	0.87%	1.02%	+0.15%
14	Shaily Engineering Plastics Ltd ₹52.97 Cr	Industrial Products	1.63%	1.75%	+0.12%
15	Neuland Laboratories Limited ₹45.24 Cr	Pharmaceuticals & Biotechnology	1.38%	1.49%	+0.11%
16	Nippon Life India Asset Management Limited ₹28.68 Cr	Capital Markets	0.84%	0.95%	+0.11%
17	Sai Life Sciences Limited ₹44.58 Cr	Pharmaceuticals & Biotechnology	1.37%	1.47%	+0.10%
18	Krishna Institute Of Medical Sciences Limited ₹35.09 Cr	Healthcare Services	1.06%	1.16%	+0.10%
19	Welspun Corp Limited ₹63.53 Cr	Industrial Products	2.02%	2.09%	+0.07%
20	Gabriel India Limited ₹33.30 Cr	Auto Components	1.03%	1.10%	+0.07%
21	Manappuram Finance Limited ₹30.55 Cr	Finance	0.94%	1.01%	+0.07%
22	The Jammu & Kashmir Bank Limited ₹25.26 Cr	Banks	0.76%	0.83%	+0.07%
23	Navin Fluorine International Limited ₹46.06 Cr	Chemicals & Petrochemicals	1.47%	1.52%	+0.05%
24	Titagarh Rail Systems Limited ₹32.69 Cr	Industrial Manufacturing	1.04%	1.08%	+0.04%
25	Cholamandalam Financial Holdings Limited ₹26.83 Cr	Finance	0.84%	0.88%	+0.04%
26	GNG Electronics Ltd. ₹44.91 Cr	IT - Hardware	1.45%	1.48%	+0.03%
27	JB Chemicals & Pharmaceuticals Limited ₹43.16 Cr	Pharmaceuticals & Biotechnology	1.39%	1.42%	+0.03%
28	Shipping Corporation Of India Limited ₹28.53 Cr	Transport Services	0.91%	0.94%	+0.03%
29	Birla Corporation Limited ₹15.93 Cr	Cement & Cement Products	0.49%	0.52%	+0.03%
30	Anant Raj Limited ₹31.61 Cr	Realty	1.02%	1.04%	+0.02%
31	Aster DM Healthcare Limited ₹54.54 Cr	Healthcare Services	1.79%	1.80%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹101.56 Cr	Capital Markets	3.80%	3.35%	-0.45%
2	Techno Electric & Engineering Company Limited ₹18.57 Cr	Construction	0.98%	0.61%	-0.37%
3	Quality Power Electrical Eqp Ltd ₹35.67 Cr	Electrical Equipment	1.54%	1.18%	-0.36%
4	KSB Limited ₹35.62 Cr	Industrial Products	1.53%	1.17%	-0.36%
5	Shakti Pumps (India) Ltd ₹14.71 Cr	Industrial Products	0.78%	0.48%	-0.30%
6	Urban Company Ltd. ₹29.76 Cr	Retailing	1.26%	0.98%	-0.28%
7	Jain Resource Recycling Limited ₹26.09 Cr	Diversified Metals	1.12%	0.86%	-0.26%
8	Kajaria Ceramics Limited ₹28.68 Cr	Consumer Durables	1.19%	0.95%	-0.24%
9	Jyoti CNC Automation Ltd ₹26.05 Cr	Industrial Manufacturing	1.05%	0.86%	-0.19%
10	Bharat Dynamics Limited ₹21.55 Cr	Aerospace & Defense	0.89%	0.71%	-0.18%
11	RBL Bank Limited ₹35.06 Cr	Banks	1.32%	1.16%	-0.16%
12	Karur Vysya Bank Limited ₹68.52 Cr	Banks	2.39%	2.26%	-0.13%
13	Mazagon Dock Shipbuilders Limited ₹27.21 Cr	Industrial Manufacturing	1.03%	0.90%	-0.13%
14	Tenneco Clean Air India Limited ₹38.89 Cr	Auto Components	1.40%	1.28%	-0.12%
15	ITC Limited ₹25.65 Cr	Diversified FMCG	0.96%	0.85%	-0.11%
16	City Union Bank Limited ₹32.79 Cr	Banks	1.18%	1.08%	-0.10%
17	Blue Star Limited ₹30.13 Cr	Consumer Durables	1.09%	0.99%	-0.10%
18	Aditya Birla Real Estate Limited ₹12.76 Cr	Paper, Forest & Jute Products	0.52%	0.42%	-0.10%
19	VA Tech Wabag Limited ₹56.07 Cr	Other Utilities	1.94%	1.85%	-0.09%
20	Dixon Technologies (India) Limited ₹33.22 Cr	Consumer Durables	1.18%	1.09%	-0.09%
21	Reliance Industries Limited ₹22.40 Cr	Petroleum Products	0.83%	0.74%	-0.09%
22	Home First Finance Company India Limited ₹21.07 Cr	Finance	0.78%	0.69%	-0.09%
23	Ujjivan Small Finance Bank Limited ₹30.91 Cr	Banks	1.10%	1.02%	-0.08%
24	Delhivery Limited ₹31.86 Cr	Transport Services	1.12%	1.05%	-0.07%
25	KFin Technologies Limited ₹27.51 Cr	Capital Markets	0.98%	0.91%	-0.07%
26	KPIT Technologies Limited ₹23.29 Cr	IT - Software	0.84%	0.77%	-0.07%
27	ZF Commercial Vehicle Control Systems India Limited ₹58.14 Cr	Auto Components	1.98%	1.92%	-0.06%
28	JK Cement Limited ₹27.75 Cr	Cement & Cement Products	0.97%	0.91%	-0.06%
29	Ingersoll Rand (India) Limited ₹33.08 Cr	Industrial Products	1.14%	1.09%	-0.05%
30	Affle 3i Limited ₹30.97 Cr	IT - Services	1.07%	1.02%	-0.05%
31	PARADEEP PHOSPHATES LIMITED ₹23.00 Cr	Fertilizers & Agrochemicals	0.80%	0.76%	-0.04%
32	PTC Industries Limited ₹36.79 Cr	Industrial Products	1.24%	1.21%	-0.03%
33	The Federal Bank Limited ₹34.81 Cr	Banks	1.18%	1.15%	-0.03%
34	IndusInd Bank Limited ₹28.67 Cr	Banks	0.98%	0.95%	-0.03%
35	Apar Industries Limited ₹46.77 Cr	Electrical Equipment	1.56%	1.54%	-0.02%
36	Sona BLW Precision Forgings Limited ₹44.52 Cr	Auto Components	1.49%	1.47%	-0.02%
37	Bandhan Bank Limited ₹32.66 Cr	Banks	1.10%	1.08%	-0.02%
38	One 97 Communications Limited ₹28.97 Cr	Financial Technology (Fintech)	0.97%	0.95%	-0.02%
39	Hindustan Copper Limited ₹26.61 Cr	Non - Ferrous Metals	0.90%	0.88%	-0.02%
40	Eternal Limited ₹25.80 Cr	Retailing	0.87%	0.85%	-0.02%
41	Radico Khaitan Limited ₹56.75 Cr	Beverages	1.88%	1.87%	-0.01%
42	Aditya Birla Capital Limited ₹32.10 Cr	Finance	1.07%	1.06%	-0.01%
43	PB Fintech Limited ₹28.40 Cr	Financial Technology (Fintech)	0.95%	0.94%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Acutaas Chemicals Ltd ₹134.42 Cr	Pharmaceuticals & Biotechnology	4.43%
2	Multi Commodity Exchange of India Limited ₹101.56 Cr	Capital Markets	3.35%
3	Wockhardt Limited ₹73.15 Cr	Pharmaceuticals & Biotechnology	2.41%
4	Kirloskar Oil Engines Limited ₹68.97 Cr	Industrial Products	2.27%
5	Karur Vysya Bank Limited ₹68.52 Cr	Banks	2.26%
6	Laurus Labs Limited ₹64.98 Cr	Pharmaceuticals & Biotechnology	2.14%
7	Welspun Corp Limited ₹63.53 Cr	Industrial Products	2.09%
8	ZF Commercial Vehicle Control Systems India Limited ₹58.14 Cr	Auto Components	1.92%
9	Radico Khaitan Limited ₹56.75 Cr	Beverages	1.87%
10	VA Tech Wabag Limited ₹56.07 Cr	Other Utilities	1.85%
11	Aster DM Healthcare Limited ₹54.54 Cr	Healthcare Services	1.80%
12	ITD Cementation India Limited ₹53.16 Cr	Construction	1.75%
13	Shaily Engineering Plastics Ltd ₹52.97 Cr	Industrial Products	1.75%
14	BSE Limited ₹52.10 Cr	Capital Markets	1.72%
15	Solar Industries India Limited ₹51.13 Cr	Chemicals & Petrochemicals	1.68%
16	Arvind Limited ₹50.10 Cr	Textiles & Apparels	1.65%
17	Apar Industries Limited ₹46.77 Cr	Electrical Equipment	1.54%
18	Navin Fluorine International Limited ₹46.06 Cr	Chemicals & Petrochemicals	1.52%
19	Neuland Laboratories Limited ₹45.24 Cr	Pharmaceuticals & Biotechnology	1.49%
20	GNG Electronics Ltd. ₹44.91 Cr	IT - Hardware	1.48%
21	Sona BLW Precision Forgings Limited ₹44.52 Cr	Auto Components	1.47%
22	Sai Life Sciences Limited ₹44.58 Cr	Pharmaceuticals & Biotechnology	1.47%
23	JB Chemicals & Pharmaceuticals Limited ₹43.16 Cr	Pharmaceuticals & Biotechnology	1.42%
24	CarTrade Tech Limited ₹40.80 Cr	Retailing	1.34%
25	Sumitomo Chemical India Limited ₹39.15 Cr	Fertilizers & Agrochemicals	1.29%
26	Tenneco Clean Air India Limited ₹38.89 Cr	Auto Components	1.28%
27	PTC Industries Limited ₹36.79 Cr	Industrial Products	1.21%
28	Quality Power Electrical Eqp Ltd ₹35.67 Cr	Electrical Equipment	1.18%
29	KSB Limited ₹35.62 Cr	Industrial Products	1.17%
30	Krishna Institute Of Medical Sciences Limited ₹35.09 Cr	Healthcare Services	1.16%
31	RBL Bank Limited ₹35.06 Cr	Banks	1.16%
32	The Federal Bank Limited ₹34.81 Cr	Banks	1.15%
33	Gabriel India Limited ₹33.30 Cr	Auto Components	1.10%
34	Dixon Technologies (India) Limited ₹33.22 Cr	Consumer Durables	1.09%
35	Ingersoll Rand (India) Limited ₹33.08 Cr	Industrial Products	1.09%
36	City Union Bank Limited ₹32.79 Cr	Banks	1.08%
37	Titagarh Rail Systems Limited ₹32.69 Cr	Industrial Manufacturing	1.08%
38	Bandhan Bank Limited ₹32.66 Cr	Banks	1.08%
39	Aditya Birla Capital Limited ₹32.10 Cr	Finance	1.06%
40	Delhivery Limited ₹31.86 Cr	Transport Services	1.05%
41	Anant Raj Limited ₹31.61 Cr	Realty	1.04%
42	Craftsman Automation Limited ₹31.07 Cr	Auto Components	1.02%
43	Ujjivan Small Finance Bank Limited ₹30.91 Cr	Banks	1.02%
44	Affle 3i Limited ₹30.97 Cr	IT - Services	1.02%
45	Manappuram Finance Limited ₹30.55 Cr	Finance	1.01%
46	Blue Star Limited ₹30.13 Cr	Consumer Durables	0.99%
47	Urban Company Ltd. ₹29.76 Cr	Retailing	0.98%
48	One 97 Communications Limited ₹28.97 Cr	Financial Technology (Fintech)	0.95%
49	Nippon Life India Asset Management Limited ₹28.68 Cr	Capital Markets	0.95%
50	Kajaria Ceramics Limited ₹28.68 Cr	Consumer Durables	0.95%
51	IndusInd Bank Limited ₹28.67 Cr	Banks	0.95%
52	Shipping Corporation Of India Limited ₹28.53 Cr	Transport Services	0.94%
53	PB Fintech Limited ₹28.40 Cr	Financial Technology (Fintech)	0.94%
54	JK Cement Limited ₹27.75 Cr	Cement & Cement Products	0.91%
55	KFin Technologies Limited ₹27.51 Cr	Capital Markets	0.91%
56	SEDEMAC MECHATRONICS LTD ₹27.62 Cr	Auto Components	0.91%
57	Mazagon Dock Shipbuilders Limited ₹27.21 Cr	Industrial Manufacturing	0.90%
58	Cholamandalam Financial Holdings Limited ₹26.83 Cr	Finance	0.88%
59	Hindustan Copper Limited ₹26.61 Cr	Non - Ferrous Metals	0.88%
60	Jain Resource Recycling Limited ₹26.09 Cr	Diversified Metals	0.86%
61	Jyoti CNC Automation Ltd ₹26.05 Cr	Industrial Manufacturing	0.86%
62	ITC Limited ₹25.65 Cr	Diversified FMCG	0.85%
63	Eternal Limited ₹25.80 Cr	Retailing	0.85%
64	The Jammu & Kashmir Bank Limited ₹25.26 Cr	Banks	0.83%
65	Vedanta Limited ₹23.59 Cr	Diversified Metals	0.78%
66	Thermax Limited ₹23.31 Cr	Electrical Equipment	0.77%
67	KPIT Technologies Limited ₹23.29 Cr	IT - Software	0.77%
68	PARADEEP PHOSPHATES LIMITED ₹23.00 Cr	Fertilizers & Agrochemicals	0.76%
69	Reliance Industries Limited ₹22.40 Cr	Petroleum Products	0.74%
70	Billionbrains Garage Ventures Ltd ₹21.86 Cr	Capital Markets	0.72%
71	Bharat Dynamics Limited ₹21.55 Cr	Aerospace & Defense	0.71%
72	Home First Finance Company India Limited ₹21.07 Cr	Finance	0.69%
73	Techno Electric & Engineering Company Limited ₹18.57 Cr	Construction	0.61%
74	Birla Corporation Limited ₹15.93 Cr	Cement & Cement Products	0.52%
75	Shakti Pumps (India) Ltd ₹14.71 Cr	Industrial Products	0.48%
76	Adani Energy Solutions Limited ₹14.57 Cr	Power	0.48%
77	Aditya Birla Real Estate Limited ₹12.76 Cr	Paper, Forest & Jute Products	0.42%
78	Ather Energy Limited ₹11.47 Cr	Automobiles	0.38%
79	Vedanta Iron And Steel Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%
80	Talwandi Sabo Power Limited ₹7.74 Cr	Power	0.26%
81	Malco Energy Limited ₹7.74 Cr	Power	0.26%
82	Vedanta Aluminium Metal Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%