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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,192.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.8%

Diversified

Top 10 Weight

23.5%

Diversified

Changes

3 new · 6 exits

Top Sector

Pharmaceuticals & Biotechnology

12.8% of portfolio

📋 What Happened This Month ITI Small Cap Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Inox India Limited (Industrial Products) at 0.89% weight. Jain Resource Recycling Limited was the biggest exit (Diversified Metals), which was held at 0.86%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.01% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.66%. Acutaas Chemicals Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.8%. ↓ 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

+5.81%

+17.03%

+19.93%

+12.51%

Latest NAV

₹36.65

14 Jul 2026

52W High

₹36.94

-1% from High

52W Low

₹25.37

+44% 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

30.4%

+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

26.1% 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)

1.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.60

Penalises downside volatility only.

Std Deviation (3Y)

18.9%

Lower = more consistent returns.

NAV Chart ₹36.65 14 Jul 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: ₹36.65

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.4%	12.8%	▼ -0.6%
Industrial Products	10.1%	10.5%	▲ +0.4%
Banks	9.5%	9.2%	▼ -0.3%
Auto Components	7.7%	7.8%	▲ +0.1%
Capital Markets	7.7%	6.9%	▼ -0.8%
Electrical Equipment	3.5%	4.8%	▲ +1.3%
Retailing	3.2%	3.9%	▲ +0.7%
Finance	3.6%	3.6%	● -0.1%
Chemicals & Petrochemicals	3.2%	3.1%	● -0.1%
Healthcare Services	3.0%	3.0%	● +0.0%

🟢

Biggest New Buy

Inox India Limited

0.89% weight · Industrial Products

🔴

Biggest Exit

Jain Resource Recycling Limited

0.86% was held · Diversified Metals

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.75% · now 1.01%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.69% · now 2.66%

🤝 Other funds also bought this month

Hitachi Energy India Limited 32 funds

Inox India Limited 7 funds

Bharat Coking Coal Ltd. 1 fund

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Jain Resource Recycling Limited 9 funds

Techno Electric & Engineering Company Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 6 Exits ↑ 29 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Inox India Limited ₹29.70 Cr	Industrial Products	0.89%
2	Hitachi Energy India Limited ₹29.41 Cr	Electrical Equipment	0.89%
3	Bharat Coking Coal Ltd. ₹23.77 Cr	Consumable Fuels	0.72%

#	Stock	Sector	Last Weight (May 2026)
1	Jain Resource Recycling Limited ₹26.09 Cr	Diversified Metals	0.86%
2	Vedanta Limited ₹23.59 Cr	Diversified Metals	0.78%
3	Techno Electric & Engineering Company Limited ₹18.57 Cr	Construction	0.61%
4	Vedanta Iron And Steel Limited ₹7.74 Cr	Metals & Minerals Trading	0.26%
5	Talwandi Sabo Power Limited ₹7.74 Cr	Power	0.26%
6	Malco Energy Limited ₹7.74 Cr	Power	0.26%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹33.46 Cr	Metals & Minerals Trading	0.26%	1.01%	+0.75%
2	CarTrade Tech Limited ₹67.02 Cr	Retailing	1.34%	2.02%	+0.68%
3	Ather Energy Limited ₹31.02 Cr	Automobiles	0.38%	0.93%	+0.55%
4	VA Tech Wabag Limited ₹73.43 Cr	Other Utilities	1.85%	2.21%	+0.36%
5	Thermax Limited ₹34.18 Cr	Electrical Equipment	0.77%	1.03%	+0.26%
6	Craftsman Automation Limited ₹41.78 Cr	Auto Components	1.02%	1.26%	+0.24%
7	Arvind Limited ₹62.15 Cr	Textiles & Apparels	1.65%	1.87%	+0.22%
8	SEDEMAC MECHATRONICS LTD ₹37.28 Cr	Auto Components	0.91%	1.12%	+0.21%
9	GNG Electronics Ltd. ₹54.95 Cr	IT - Hardware	1.48%	1.65%	+0.17%
10	Adani Energy Solutions Limited ₹21.71 Cr	Power	0.48%	0.65%	+0.17%
11	Apar Industries Limited ₹55.96 Cr	Electrical Equipment	1.54%	1.68%	+0.14%
12	KSB Limited ₹43.23 Cr	Industrial Products	1.17%	1.30%	+0.13%
13	Billionbrains Garage Ventures Ltd ₹28.20 Cr	Capital Markets	0.72%	0.85%	+0.13%
14	The Federal Bank Limited ₹42.07 Cr	Banks	1.15%	1.27%	+0.12%
15	Krishna Institute Of Medical Sciences Limited ₹41.99 Cr	Healthcare Services	1.16%	1.26%	+0.10%
16	Bharat Dynamics Limited ₹26.87 Cr	Aerospace & Defense	0.71%	0.81%	+0.10%
17	Acutaas Chemicals Ltd ₹149.91 Cr	Pharmaceuticals & Biotechnology	4.43%	4.51%	+0.08%
18	Hindustan Copper Limited ₹31.60 Cr	Non - Ferrous Metals	0.88%	0.95%	+0.07%
19	Eternal Limited ₹30.26 Cr	Retailing	0.85%	0.91%	+0.06%
20	Aditya Birla Capital Limited ₹36.97 Cr	Finance	1.06%	1.11%	+0.05%
21	City Union Bank Limited ₹37.08 Cr	Banks	1.08%	1.12%	+0.04%
22	Kajaria Ceramics Limited ₹33.03 Cr	Consumer Durables	0.95%	0.99%	+0.04%
23	Navin Fluorine International Limited ₹51.34 Cr	Chemicals & Petrochemicals	1.52%	1.55%	+0.03%
24	Gabriel India Limited ₹37.51 Cr	Auto Components	1.10%	1.13%	+0.03%
25	Aditya Birla Real Estate Limited ₹14.60 Cr	Paper, Forest & Jute Products	0.42%	0.44%	+0.02%
26	Laurus Labs Limited ₹71.40 Cr	Pharmaceuticals & Biotechnology	2.14%	2.15%	+0.01%
27	Titagarh Rail Systems Limited ₹36.09 Cr	Industrial Manufacturing	1.08%	1.09%	+0.01%
28	The Jammu & Kashmir Bank Limited ₹27.85 Cr	Banks	0.83%	0.84%	+0.01%
29	Shakti Pumps (India) Ltd ₹16.36 Cr	Industrial Products	0.48%	0.49%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹88.39 Cr	Capital Markets	3.35%	2.66%	-0.69%
2	Wockhardt Limited ₹62.89 Cr	Pharmaceuticals & Biotechnology	2.41%	1.89%	-0.52%
3	KPIT Technologies Limited ₹14.50 Cr	IT - Software	0.77%	0.44%	-0.33%
4	Sumitomo Chemical India Limited ₹32.85 Cr	Fertilizers & Agrochemicals	1.29%	0.99%	-0.30%
5	Shaily Engineering Plastics Ltd ₹50.47 Cr	Industrial Products	1.75%	1.52%	-0.23%
6	Welspun Corp Limited ₹62.44 Cr	Industrial Products	2.09%	1.88%	-0.21%
7	ZF Commercial Vehicle Control Systems India Limited ₹56.84 Cr	Auto Components	1.92%	1.71%	-0.21%
8	Karur Vysya Bank Limited ₹68.74 Cr	Banks	2.26%	2.07%	-0.19%
9	Dixon Technologies (India) Limited ₹31.32 Cr	Consumer Durables	1.09%	0.94%	-0.15%
10	One 97 Communications Limited ₹26.68 Cr	Financial Technology (Fintech)	0.95%	0.80%	-0.15%
11	BSE Limited ₹52.38 Cr	Capital Markets	1.72%	1.58%	-0.14%
12	Anant Raj Limited ₹30.42 Cr	Realty	1.04%	0.92%	-0.12%
13	Manappuram Finance Limited ₹29.47 Cr	Finance	1.01%	0.89%	-0.12%
14	PB Fintech Limited ₹27.17 Cr	Financial Technology (Fintech)	0.94%	0.82%	-0.12%
15	ITC Limited ₹24.11 Cr	Diversified FMCG	0.85%	0.73%	-0.12%
16	JB Chemicals & Pharmaceuticals Limited ₹43.38 Cr	Pharmaceuticals & Biotechnology	1.42%	1.31%	-0.11%
17	Ujjivan Small Finance Bank Limited ₹30.20 Cr	Banks	1.02%	0.91%	-0.11%
18	Solar Industries India Limited ₹52.39 Cr	Chemicals & Petrochemicals	1.68%	1.58%	-0.10%
19	Sona BLW Precision Forgings Limited ₹45.44 Cr	Auto Components	1.47%	1.37%	-0.10%
20	Bandhan Bank Limited ₹32.62 Cr	Banks	1.08%	0.98%	-0.10%
21	Aster DM Healthcare Limited ₹56.85 Cr	Healthcare Services	1.80%	1.71%	-0.09%
22	Ingersoll Rand (India) Limited ₹33.27 Cr	Industrial Products	1.09%	1.00%	-0.09%
23	Birla Corporation Limited ₹14.14 Cr	Cement & Cement Products	0.52%	0.43%	-0.09%
24	IndusInd Bank Limited ₹28.98 Cr	Banks	0.95%	0.87%	-0.08%
25	Reliance Industries Limited ₹21.94 Cr	Petroleum Products	0.74%	0.66%	-0.08%
26	Tenneco Clean Air India Limited ₹40.15 Cr	Auto Components	1.28%	1.21%	-0.07%
27	Mazagon Dock Shipbuilders Limited ₹27.65 Cr	Industrial Manufacturing	0.90%	0.83%	-0.07%
28	ITD Cementation India Limited ₹56.23 Cr	Construction	1.75%	1.69%	-0.06%
29	Blue Star Limited ₹30.87 Cr	Consumer Durables	0.99%	0.93%	-0.06%
30	KFin Technologies Limited ₹28.22 Cr	Capital Markets	0.91%	0.85%	-0.06%
31	Delhivery Limited ₹33.25 Cr	Transport Services	1.05%	1.00%	-0.05%
32	Affle 3i Limited ₹32.46 Cr	IT - Services	1.02%	0.98%	-0.04%
33	Nippon Life India Asset Management Limited ₹30.30 Cr	Capital Markets	0.95%	0.91%	-0.04%
34	Shipping Corporation Of India Limited ₹29.80 Cr	Transport Services	0.94%	0.90%	-0.04%
35	Kirloskar Oil Engines Limited ₹74.42 Cr	Industrial Products	2.27%	2.24%	-0.03%
36	Radico Khaitan Limited ₹61.19 Cr	Beverages	1.87%	1.84%	-0.03%
37	Neuland Laboratories Limited ₹48.44 Cr	Pharmaceuticals & Biotechnology	1.49%	1.46%	-0.03%
38	Sai Life Sciences Limited ₹47.79 Cr	Pharmaceuticals & Biotechnology	1.47%	1.44%	-0.03%
39	PTC Industries Limited ₹39.29 Cr	Industrial Products	1.21%	1.18%	-0.03%
40	RBL Bank Limited ₹37.50 Cr	Banks	1.16%	1.13%	-0.03%
41	JK Cement Limited ₹29.22 Cr	Cement & Cement Products	0.91%	0.88%	-0.03%
42	Jyoti CNC Automation Ltd ₹27.76 Cr	Industrial Manufacturing	0.86%	0.84%	-0.02%
43	Quality Power Electrical Eqp Ltd ₹38.93 Cr	Electrical Equipment	1.18%	1.17%	-0.01%
44	Cholamandalam Financial Holdings Limited ₹28.79 Cr	Finance	0.88%	0.87%	-0.01%
45	PARADEEP PHOSPHATES LIMITED ₹24.84 Cr	Fertilizers & Agrochemicals	0.76%	0.75%	-0.01%
46	Home First Finance Company India Limited ₹22.54 Cr	Finance	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Acutaas Chemicals Ltd ₹149.91 Cr	Pharmaceuticals & Biotechnology	4.51%
2	Multi Commodity Exchange of India Limited ₹88.39 Cr	Capital Markets	2.66%
3	Kirloskar Oil Engines Limited ₹74.42 Cr	Industrial Products	2.24%
4	VA Tech Wabag Limited ₹73.43 Cr	Other Utilities	2.21%
5	Laurus Labs Limited ₹71.40 Cr	Pharmaceuticals & Biotechnology	2.15%
6	Karur Vysya Bank Limited ₹68.74 Cr	Banks	2.07%
7	CarTrade Tech Limited ₹67.02 Cr	Retailing	2.02%
8	Wockhardt Limited ₹62.89 Cr	Pharmaceuticals & Biotechnology	1.89%
9	Welspun Corp Limited ₹62.44 Cr	Industrial Products	1.88%
10	Arvind Limited ₹62.15 Cr	Textiles & Apparels	1.87%
11	Radico Khaitan Limited ₹61.19 Cr	Beverages	1.84%
12	Aster DM Healthcare Limited ₹56.85 Cr	Healthcare Services	1.71%
13	ZF Commercial Vehicle Control Systems India Limited ₹56.84 Cr	Auto Components	1.71%
14	ITD Cementation India Limited ₹56.23 Cr	Construction	1.69%
15	Apar Industries Limited ₹55.96 Cr	Electrical Equipment	1.68%
16	GNG Electronics Ltd. ₹54.95 Cr	IT - Hardware	1.65%
17	Solar Industries India Limited ₹52.39 Cr	Chemicals & Petrochemicals	1.58%
18	BSE Limited ₹52.38 Cr	Capital Markets	1.58%
19	Navin Fluorine International Limited ₹51.34 Cr	Chemicals & Petrochemicals	1.55%
20	Shaily Engineering Plastics Ltd ₹50.47 Cr	Industrial Products	1.52%
21	Neuland Laboratories Limited ₹48.44 Cr	Pharmaceuticals & Biotechnology	1.46%
22	Sai Life Sciences Limited ₹47.79 Cr	Pharmaceuticals & Biotechnology	1.44%
23	Sona BLW Precision Forgings Limited ₹45.44 Cr	Auto Components	1.37%
24	JB Chemicals & Pharmaceuticals Limited ₹43.38 Cr	Pharmaceuticals & Biotechnology	1.31%
25	KSB Limited ₹43.23 Cr	Industrial Products	1.30%
26	The Federal Bank Limited ₹42.07 Cr	Banks	1.27%
27	Krishna Institute Of Medical Sciences Limited ₹41.99 Cr	Healthcare Services	1.26%
28	Craftsman Automation Limited ₹41.78 Cr	Auto Components	1.26%
29	Tenneco Clean Air India Limited ₹40.15 Cr	Auto Components	1.21%
30	PTC Industries Limited ₹39.29 Cr	Industrial Products	1.18%
31	Quality Power Electrical Eqp Ltd ₹38.93 Cr	Electrical Equipment	1.17%
32	Gabriel India Limited ₹37.51 Cr	Auto Components	1.13%
33	RBL Bank Limited ₹37.50 Cr	Banks	1.13%
34	SEDEMAC MECHATRONICS LTD ₹37.28 Cr	Auto Components	1.12%
35	City Union Bank Limited ₹37.08 Cr	Banks	1.12%
36	Aditya Birla Capital Limited ₹36.97 Cr	Finance	1.11%
37	Titagarh Rail Systems Limited ₹36.09 Cr	Industrial Manufacturing	1.09%
38	Thermax Limited ₹34.18 Cr	Electrical Equipment	1.03%
39	Vedanta Aluminium Metal Limited ₹33.46 Cr	Metals & Minerals Trading	1.01%
40	Ingersoll Rand (India) Limited ₹33.27 Cr	Industrial Products	1.00%
41	Delhivery Limited ₹33.25 Cr	Transport Services	1.00%
42	Kajaria Ceramics Limited ₹33.03 Cr	Consumer Durables	0.99%
43	Sumitomo Chemical India Limited ₹32.85 Cr	Fertilizers & Agrochemicals	0.99%
44	Bandhan Bank Limited ₹32.62 Cr	Banks	0.98%
45	Urban Company Ltd. ₹32.56 Cr	Retailing	0.98%
46	Affle 3i Limited ₹32.46 Cr	IT - Services	0.98%
47	Hindustan Copper Limited ₹31.60 Cr	Non - Ferrous Metals	0.95%
48	Dixon Technologies (India) Limited ₹31.32 Cr	Consumer Durables	0.94%
49	Ather Energy Limited ₹31.02 Cr	Automobiles	0.93%
50	Blue Star Limited ₹30.87 Cr	Consumer Durables	0.93%
51	Anant Raj Limited ₹30.42 Cr	Realty	0.92%
52	Nippon Life India Asset Management Limited ₹30.30 Cr	Capital Markets	0.91%
53	Ujjivan Small Finance Bank Limited ₹30.20 Cr	Banks	0.91%
54	Eternal Limited ₹30.26 Cr	Retailing	0.91%
55	Shipping Corporation Of India Limited ₹29.80 Cr	Transport Services	0.90%
56	Inox India Limited ₹29.70 Cr	Industrial Products	0.89%
57	Manappuram Finance Limited ₹29.47 Cr	Finance	0.89%
58	Hitachi Energy India Limited ₹29.41 Cr	Electrical Equipment	0.89%
59	JK Cement Limited ₹29.22 Cr	Cement & Cement Products	0.88%
60	IndusInd Bank Limited ₹28.98 Cr	Banks	0.87%
61	Cholamandalam Financial Holdings Limited ₹28.79 Cr	Finance	0.87%
62	KFin Technologies Limited ₹28.22 Cr	Capital Markets	0.85%
63	Billionbrains Garage Ventures Ltd ₹28.20 Cr	Capital Markets	0.85%
64	The Jammu & Kashmir Bank Limited ₹27.85 Cr	Banks	0.84%
65	Jyoti CNC Automation Ltd ₹27.76 Cr	Industrial Manufacturing	0.84%
66	Mazagon Dock Shipbuilders Limited ₹27.65 Cr	Industrial Manufacturing	0.83%
67	PB Fintech Limited ₹27.17 Cr	Financial Technology (Fintech)	0.82%
68	Bharat Dynamics Limited ₹26.87 Cr	Aerospace & Defense	0.81%
69	One 97 Communications Limited ₹26.68 Cr	Financial Technology (Fintech)	0.80%
70	PARADEEP PHOSPHATES LIMITED ₹24.84 Cr	Fertilizers & Agrochemicals	0.75%
71	ITC Limited ₹24.11 Cr	Diversified FMCG	0.73%
72	Bharat Coking Coal Ltd. ₹23.77 Cr	Consumable Fuels	0.72%
73	Home First Finance Company India Limited ₹22.54 Cr	Finance	0.68%
74	Reliance Industries Limited ₹21.94 Cr	Petroleum Products	0.66%
75	Adani Energy Solutions Limited ₹21.71 Cr	Power	0.65%
76	Shakti Pumps (India) Ltd ₹16.36 Cr	Industrial Products	0.49%
77	Aditya Birla Real Estate Limited ₹14.60 Cr	Paper, Forest & Jute Products	0.44%
78	KPIT Technologies Limited ₹14.50 Cr	IT - Software	0.44%
79	Birla Corporation Limited ₹14.14 Cr	Cement & Cement Products	0.43%