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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹2,861.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.0%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

6 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

11.4% of portfolio

📋 What Happened This Month ITI Small Cap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Bandhan Bank Limited (Banks) at 1.10% weight. Central Depository Services (India) Limited was the biggest exit (Capital Markets), which was held at 1.03%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.02% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 3.76%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.81%

+13.70%

+8.33%

+7.66%

Latest NAV

₹33.88

04 Jun 2026

52W High

₹34.09

-1% from High

52W Low

₹25.37

+34% 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

30.7%

+ve in 80% windows

115.4% / -20.3%

3Y Rolling Avg

27.5% p.a.

+ve in 100% windows

38.6% / 14.7%

5Y Rolling Avg

26.6% 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)

1.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.55

Penalises downside volatility only.

Std Deviation (3Y)

18.8%

Lower = more consistent returns.

NAV Chart ₹33.88 04 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: ₹33.88

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.0%	12.2%	▲ +1.3%
Industrial Products	9.3%	9.6%	▲ +0.2%
Banks	9.7%	8.9%	▼ -0.8%
Capital Markets	8.7%	7.9%	▼ -0.8%
Auto Components	6.6%	7.8%	▲ +1.2%
Finance	4.7%	4.3%	▼ -0.4%
Consumer Durables	4.4%	3.9%	▼ -0.5%
Retailing	3.1%	3.6%	▲ +0.5%
Healthcare Services	3.2%	3.3%	● +0.0%
Industrial Manufacturing	3.1%	3.0%	▼ -0.1%

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%

🟢

Biggest New Buy

Bandhan Bank Limited

1.10% weight · Banks

🔴

Biggest Exit

Central Depository Services (India) Limited

1.03% was held · Capital Markets

↑

Biggest Add

Welspun Corp Limited

+0.64% · now 2.02%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.75% · now 3.76%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Bandhan Bank Limited 28 funds

Shipping Corporation Of India Limited 8 funds

👋 Other funds also exited

Indus Towers Limited 13 funds

Central Depository Services (India) Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 2 Exits ↑ 42 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bandhan Bank Limited ₹32.20 Cr	Banks	1.10%
2	Shipping Corporation Of India Limited ₹26.76 Cr	Transport Services	0.91%
3	Talwandi Sabo Power Limited ₹7.74 Cr	Power	0.26%
4	Vedanta Aluminium Metal Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%
5	Malco Energy Limited ₹7.74 Cr	Power	0.26%
6	Vedanta Iron And Steel Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%

#	Stock	Sector	Last Weight (Mar 2026)
1	Central Depository Services (India) Limited ₹25.75 Cr	Capital Markets	1.03%
2	Indus Towers Limited ₹22.02 Cr	Telecom - Services	0.88%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹59.33 Cr	Industrial Products	1.38%	2.02%	+0.64%
2	Quality Power Electrical Eqp Ltd ₹45.20 Cr	Electrical Equipment	1.08%	1.54%	+0.46%
3	ITD Cementation India Limited ₹38.75 Cr	Construction	0.90%	1.32%	+0.42%
4	Vedanta Limited ₹17.37 Cr	Diversified Metals	0.30%	0.59%	+0.29%
5	RBL Bank Limited ₹38.64 Cr	Banks	1.09%	1.32%	+0.23%
6	IndusInd Bank Limited ₹28.73 Cr	Banks	0.75%	0.98%	+0.23%
7	SEDEMAC MECHATRONICS LTD ₹19.12 Cr	Auto Components	0.42%	0.65%	+0.23%
8	BSE Limited ₹44.98 Cr	Capital Markets	1.31%	1.53%	+0.22%
9	Multi Commodity Exchange of India Limited ₹111.46 Cr	Capital Markets	3.61%	3.80%	+0.19%
10	VA Tech Wabag Limited ₹56.87 Cr	Other Utilities	1.75%	1.94%	+0.19%
11	Neuland Laboratories Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	1.19%	1.38%	+0.19%
12	Oil India Limited ₹23.43 Cr	Oil	0.61%	0.80%	+0.19%
13	Radico Khaitan Limited ₹55.21 Cr	Beverages	1.73%	1.88%	+0.15%
14	Wockhardt Limited ₹49.50 Cr	Pharmaceuticals & Biotechnology	1.55%	1.69%	+0.14%
15	Kajaria Ceramics Limited ₹35.01 Cr	Consumer Durables	1.06%	1.19%	+0.13%
16	Nippon Life India Asset Management Limited ₹24.57 Cr	Capital Markets	0.72%	0.84%	+0.12%
17	Eternal Limited ₹25.44 Cr	Retailing	0.76%	0.87%	+0.11%
18	GNG Electronics Ltd. ₹42.59 Cr	IT - Hardware	1.35%	1.45%	+0.10%
19	Aditya Birla Capital Limited ₹31.39 Cr	Finance	0.97%	1.07%	+0.10%
20	Titagarh Rail Systems Limited ₹30.41 Cr	Industrial Manufacturing	0.94%	1.04%	+0.10%
21	Apar Industries Limited ₹45.69 Cr	Electrical Equipment	1.47%	1.56%	+0.09%
22	Mazagon Dock Shipbuilders Limited ₹30.27 Cr	Industrial Manufacturing	0.94%	1.03%	+0.09%
23	Kirloskar Oil Engines Limited ₹60.75 Cr	Industrial Products	1.99%	2.07%	+0.08%
24	Solar Industries India Limited ₹43.26 Cr	Chemicals & Petrochemicals	1.39%	1.47%	+0.08%
25	Ingersoll Rand (India) Limited ₹33.58 Cr	Industrial Products	1.06%	1.14%	+0.08%
26	Exide Industries Limited ₹16.87 Cr	Auto Components	0.49%	0.57%	+0.08%
27	Aditya Birla Real Estate Limited ₹15.25 Cr	Paper, Forest & Jute Products	0.44%	0.52%	+0.08%
28	Sona BLW Precision Forgings Limited ₹43.63 Cr	Auto Components	1.42%	1.49%	+0.07%
29	KSB Limited ₹45.00 Cr	Industrial Products	1.47%	1.53%	+0.06%
30	Tenneco Clean Air India Limited ₹41.10 Cr	Auto Components	1.34%	1.40%	+0.06%
31	Urban Company Ltd. ₹37.10 Cr	Retailing	1.20%	1.26%	+0.06%
32	PARADEEP PHOSPHATES LIMITED ₹23.54 Cr	Fertilizers & Agrochemicals	0.74%	0.80%	+0.06%
33	Home First Finance Company India Limited ₹22.98 Cr	Finance	0.72%	0.78%	+0.06%
34	Shakti Pumps (India) Ltd ₹22.98 Cr	Industrial Products	0.72%	0.78%	+0.06%
35	Anant Raj Limited ₹29.94 Cr	Realty	0.97%	1.02%	+0.05%
36	Bharat Dynamics Limited ₹26.04 Cr	Aerospace & Defense	0.84%	0.89%	+0.05%
37	KPIT Technologies Limited ₹24.62 Cr	IT - Software	0.80%	0.84%	+0.04%
38	Gabriel India Limited ₹30.19 Cr	Auto Components	1.00%	1.03%	+0.03%
39	Shaily Engineering Plastics Ltd ₹47.81 Cr	Industrial Products	1.61%	1.63%	+0.02%
40	City Union Bank Limited ₹34.67 Cr	Banks	1.16%	1.18%	+0.02%
41	Sai Life Sciences Limited ₹40.24 Cr	Pharmaceuticals & Biotechnology	1.36%	1.37%	+0.01%
42	Sobha Limited ₹14.35 Cr	Realty	0.48%	0.49%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Acutaas Chemicals Ltd ₹110.53 Cr	Pharmaceuticals & Biotechnology	4.51%	3.76%	-0.75%
2	CarTrade Tech Limited ₹32.82 Cr	Retailing	1.59%	1.12%	-0.47%
3	Safari Industries India Ltd ₹52.42 L	Consumer Durables	0.45%	0.02%	-0.43%
4	Affle 3i Limited ₹31.57 Cr	IT - Services	1.48%	1.07%	-0.41%
5	Karur Vysya Bank Limited ₹70.26 Cr	Banks	2.77%	2.39%	-0.38%
6	Laurus Labs Limited ₹52.53 Cr	Pharmaceuticals & Biotechnology	2.06%	1.79%	-0.27%
7	Birla Corporation Limited ₹14.53 Cr	Cement & Cement Products	0.76%	0.49%	-0.27%
8	Aster DM Healthcare Limited ₹52.50 Cr	Healthcare Services	2.05%	1.79%	-0.26%
9	Techno Electric & Engineering Company Limited ₹28.74 Cr	Construction	1.23%	0.98%	-0.25%
10	ZF Commercial Vehicle Control Systems India Limited ₹58.23 Cr	Auto Components	2.19%	1.98%	-0.21%
11	KFin Technologies Limited ₹28.73 Cr	Capital Markets	1.18%	0.98%	-0.20%
12	Jain Resource Recycling Limited ₹32.77 Cr	Diversified Metals	1.31%	1.12%	-0.19%
13	JB Chemicals & Pharmaceuticals Limited ₹40.69 Cr	Pharmaceuticals & Biotechnology	1.57%	1.39%	-0.18%
14	Krishna Institute Of Medical Sciences Limited ₹31.21 Cr	Healthcare Services	1.20%	1.06%	-0.14%
15	One 97 Communications Limited ₹28.37 Cr	Financial Technology (Fintech)	1.11%	0.97%	-0.14%
16	Reliance Industries Limited ₹24.26 Cr	Petroleum Products	0.97%	0.83%	-0.14%
17	JK Cement Limited ₹28.37 Cr	Cement & Cement Products	1.09%	0.97%	-0.12%
18	ITC Limited ₹28.15 Cr	Diversified FMCG	1.06%	0.96%	-0.10%
19	PTC Industries Limited ₹36.51 Cr	Industrial Products	1.33%	1.24%	-0.09%
20	Craftsman Automation Limited ₹25.43 Cr	Auto Components	0.96%	0.87%	-0.09%
21	The Federal Bank Limited ₹34.57 Cr	Banks	1.25%	1.18%	-0.07%
22	Blue Star Limited ₹31.89 Cr	Consumer Durables	1.16%	1.09%	-0.07%
23	Delhivery Limited ₹32.90 Cr	Transport Services	1.18%	1.12%	-0.06%
24	Sumitomo Chemical India Limited ₹32.72 Cr	Fertilizers & Agrochemicals	1.17%	1.11%	-0.06%
25	Jyoti CNC Automation Ltd ₹30.86 Cr	Industrial Manufacturing	1.10%	1.05%	-0.05%
26	IIFL Finance Limited ₹23.10 Cr	Finance	0.84%	0.79%	-0.05%
27	Navin Fluorine International Limited ₹43.22 Cr	Chemicals & Petrochemicals	1.50%	1.47%	-0.03%
28	Dixon Technologies (India) Limited ₹34.71 Cr	Consumer Durables	1.21%	1.18%	-0.03%
29	Ujjivan Small Finance Bank Limited ₹32.26 Cr	Banks	1.12%	1.10%	-0.02%
30	PB Fintech Limited ₹27.79 Cr	Financial Technology (Fintech)	0.96%	0.95%	-0.01%
31	Cholamandalam Financial Holdings Limited ₹24.63 Cr	Finance	0.85%	0.84%	-0.01%

Full Portfolio

83 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹111.46 Cr	Capital Markets	3.80%
2	Acutaas Chemicals Ltd ₹110.53 Cr	Pharmaceuticals & Biotechnology	3.76%
3	Karur Vysya Bank Limited ₹70.26 Cr	Banks	2.39%
4	Kirloskar Oil Engines Limited ₹60.75 Cr	Industrial Products	2.07%
5	Welspun Corp Limited ₹59.33 Cr	Industrial Products	2.02%
6	ZF Commercial Vehicle Control Systems India Limited ₹58.23 Cr	Auto Components	1.98%
7	VA Tech Wabag Limited ₹56.87 Cr	Other Utilities	1.94%
8	Radico Khaitan Limited ₹55.21 Cr	Beverages	1.88%
9	Laurus Labs Limited ₹52.53 Cr	Pharmaceuticals & Biotechnology	1.79%
10	Aster DM Healthcare Limited ₹52.50 Cr	Healthcare Services	1.79%
11	Wockhardt Limited ₹49.50 Cr	Pharmaceuticals & Biotechnology	1.69%
12	Shaily Engineering Plastics Ltd ₹47.81 Cr	Industrial Products	1.63%
13	Apar Industries Limited ₹45.69 Cr	Electrical Equipment	1.56%
14	Quality Power Electrical Eqp Ltd ₹45.20 Cr	Electrical Equipment	1.54%
15	KSB Limited ₹45.00 Cr	Industrial Products	1.53%
16	BSE Limited ₹44.98 Cr	Capital Markets	1.53%
17	Sona BLW Precision Forgings Limited ₹43.63 Cr	Auto Components	1.49%
18	Solar Industries India Limited ₹43.26 Cr	Chemicals & Petrochemicals	1.47%
19	Navin Fluorine International Limited ₹43.22 Cr	Chemicals & Petrochemicals	1.47%
20	GNG Electronics Ltd. ₹42.59 Cr	IT - Hardware	1.45%
21	Arvind Limited ₹41.44 Cr	Textiles & Apparels	1.41%
22	Tenneco Clean Air India Limited ₹41.10 Cr	Auto Components	1.40%
23	JB Chemicals & Pharmaceuticals Limited ₹40.69 Cr	Pharmaceuticals & Biotechnology	1.39%
24	Neuland Laboratories Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	1.38%
25	Sai Life Sciences Limited ₹40.24 Cr	Pharmaceuticals & Biotechnology	1.37%
26	ITD Cementation India Limited ₹38.75 Cr	Construction	1.32%
27	RBL Bank Limited ₹38.64 Cr	Banks	1.32%
28	Urban Company Ltd. ₹37.10 Cr	Retailing	1.26%
29	PTC Industries Limited ₹36.51 Cr	Industrial Products	1.24%
30	Kajaria Ceramics Limited ₹35.01 Cr	Consumer Durables	1.19%
31	The Federal Bank Limited ₹34.57 Cr	Banks	1.18%
32	City Union Bank Limited ₹34.67 Cr	Banks	1.18%
33	Dixon Technologies (India) Limited ₹34.71 Cr	Consumer Durables	1.18%
34	Ingersoll Rand (India) Limited ₹33.58 Cr	Industrial Products	1.14%
35	Delhivery Limited ₹32.90 Cr	Transport Services	1.12%
36	CarTrade Tech Limited ₹32.82 Cr	Retailing	1.12%
37	Jain Resource Recycling Limited ₹32.77 Cr	Diversified Metals	1.12%
38	Sumitomo Chemical India Limited ₹32.72 Cr	Fertilizers & Agrochemicals	1.11%
39	Ujjivan Small Finance Bank Limited ₹32.26 Cr	Banks	1.10%
40	Bandhan Bank Limited ₹32.20 Cr	Banks	1.10%
41	Blue Star Limited ₹31.89 Cr	Consumer Durables	1.09%
42	Affle 3i Limited ₹31.57 Cr	IT - Services	1.07%
43	Aditya Birla Capital Limited ₹31.39 Cr	Finance	1.07%
44	Krishna Institute Of Medical Sciences Limited ₹31.21 Cr	Healthcare Services	1.06%
45	Jyoti CNC Automation Ltd ₹30.86 Cr	Industrial Manufacturing	1.05%
46	Titagarh Rail Systems Limited ₹30.41 Cr	Industrial Manufacturing	1.04%
47	Mazagon Dock Shipbuilders Limited ₹30.27 Cr	Industrial Manufacturing	1.03%
48	Gabriel India Limited ₹30.19 Cr	Auto Components	1.03%
49	Anant Raj Limited ₹29.94 Cr	Realty	1.02%
50	Techno Electric & Engineering Company Limited ₹28.74 Cr	Construction	0.98%
51	IndusInd Bank Limited ₹28.73 Cr	Banks	0.98%
52	KFin Technologies Limited ₹28.73 Cr	Capital Markets	0.98%
53	One 97 Communications Limited ₹28.37 Cr	Financial Technology (Fintech)	0.97%
54	JK Cement Limited ₹28.37 Cr	Cement & Cement Products	0.97%
55	ITC Limited ₹28.15 Cr	Diversified FMCG	0.96%
56	PB Fintech Limited ₹27.79 Cr	Financial Technology (Fintech)	0.95%
57	Manappuram Finance Limited ₹27.63 Cr	Finance	0.94%
58	Shipping Corporation Of India Limited ₹26.76 Cr	Transport Services	0.91%
59	Hindustan Copper Limited ₹26.42 Cr	Non - Ferrous Metals	0.90%
60	Bharat Dynamics Limited ₹26.04 Cr	Aerospace & Defense	0.89%
61	Eternal Limited ₹25.44 Cr	Retailing	0.87%
62	Craftsman Automation Limited ₹25.43 Cr	Auto Components	0.87%
63	Cholamandalam Financial Holdings Limited ₹24.63 Cr	Finance	0.84%
64	Nippon Life India Asset Management Limited ₹24.57 Cr	Capital Markets	0.84%
65	KPIT Technologies Limited ₹24.62 Cr	IT - Software	0.84%
66	Reliance Industries Limited ₹24.26 Cr	Petroleum Products	0.83%
67	PARADEEP PHOSPHATES LIMITED ₹23.54 Cr	Fertilizers & Agrochemicals	0.80%
68	Oil India Limited ₹23.43 Cr	Oil	0.80%
69	IIFL Finance Limited ₹23.10 Cr	Finance	0.79%
70	Home First Finance Company India Limited ₹22.98 Cr	Finance	0.78%
71	Shakti Pumps (India) Ltd ₹22.98 Cr	Industrial Products	0.78%
72	The Jammu & Kashmir Bank Limited ₹22.34 Cr	Banks	0.76%
73	SEDEMAC MECHATRONICS LTD ₹19.12 Cr	Auto Components	0.65%
74	Vedanta Limited ₹17.37 Cr	Diversified Metals	0.59%
75	Exide Industries Limited ₹16.87 Cr	Auto Components	0.57%
76	Aditya Birla Real Estate Limited ₹15.25 Cr	Paper, Forest & Jute Products	0.52%
77	Birla Corporation Limited ₹14.53 Cr	Cement & Cement Products	0.49%
78	Sobha Limited ₹14.35 Cr	Realty	0.49%
79	Talwandi Sabo Power Limited ₹7.74 Cr	Power	0.26%
80	Vedanta Aluminium Metal Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%
81	Malco Energy Limited ₹7.74 Cr	Power	0.26%
82	Vedanta Iron And Steel Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%
83	Safari Industries India Ltd ₹52.42 L	Consumer Durables	0.02%