Scheme

ITI Small Cap Fund

Holds 84 companies worth ₹3,474 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹3,666 CrITI Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹3,603 Cr.
Largest holding
Acutaas Chemicals LimitedAcutaas Chemicals Limited is 3.5% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 8 Aug 2022, as the fund house dates it. With Alok Ranjan (fund manager).

Holdings^{(Mar 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	Acutaas Chemicals Limited	130
	Welspun Corp	106
	Laurus Labs Limited	86.6
	VA Tech Wabag Limited	72.5
	KARUR VYSA BANK LTD	70.6
	Wockhardt	69.8
	Multi Commodity Exchange of India Limited	68.8
	Cartrade Tech Limited	65.6
	GNG Electronics Ltd	64.9
	Radico Khaitan Limited	63.4
	Apar Industries Limited	61.6
	Sai Life Sciences Limited	58.8
	Neuland Laboratories Limited	57.5
	Kirloskar Oil Engines Limited	57.1
	Navin Flourine International Ltd	56.2
	Sona Blw Precision Forgings	55.9
	Arvind	55.1
	Tenneco Clean Air India Limited	54.7
	PTC Industries Limited	54.2
	Quality Power Electrical Eqp Ltd	53.9
	Solar Industries India	50.3
	ZF Commercial Vehicle Control Systems India Limited	49.2
	Shaily Engineering Plastics Limited	48.8
	Jyoti CNC Automation Limited	48.3
	TD Power Systems Limited	48.2
	Ather Energy Limited	47.8
	Sedemac Mechatronics Ltd	46.3
	Aster DM Healthcare Limited	45.8
	Ratnakar Bank Limited	42.9
	Hitachi Energy India Limited	42.8
	Craftsman Automation Limited	42.6
	Torrent Pharmaceuticals Limited	42.2
	Hindustan Copper Limited	39.7
	Thermax	39.1
	Eternal Limited	38.9
	Gabriel India Limited	38.6
	One 97 Communications Limited	38.6
	Federal Bank	38.3
	Smartworks Coworking Spaces Ltd	38.1
	Ujjivan Small Finance Bank Limited	37.7
	KSB Limited	37.5
	Prasol Chemicals Limited	37.4
	Bombay Stock Exchange Limited BSE	37.3
	Inox India Limited	37.2
	Urban Co Ltd	37
	Aditya Birla Capital Limited	36.5
	Affle 3i Limited	35.8
	Graphite India Limited	35.8
	Inventurus Knowledge Solutions Limited	35.5
	Anant Raj Industries Ltd	35

Acutaas Chemicals Limited
Welspun Corp

Market value of each ticked company in ITI Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Acutaas Chemicals Limited	Welspun Corp
Sept 2025	₹58.8 Cr	₹40.7 Cr
Oct 2025	₹78.3 Cr	₹46.8 Cr
Nov 2025	₹83.3 Cr	₹38.8 Cr
Dec 2025	₹75 Cr	₹31.2 Cr
Jan 2026	₹84.1 Cr	₹27.9 Cr
Feb 2026	₹94.9 Cr	₹33.3 Cr
Mar 2026	₹113 Cr	₹34.4 Cr
Apr 2026	₹111 Cr	₹59.3 Cr
May 2026	₹134 Cr	₹63.5 Cr
Jun 2026	₹150 Cr	₹62.4 Cr
Jul 2026	₹123 Cr	₹69.9 Cr
Aug 2026	₹125 Cr	₹93.3 Cr
Sept 2026	₹130 Cr	₹106 Cr

Fig. 1.Market value of each ticked company in ITI Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	7.27

Mid Cap	17	20.05

Small Cap	54	63.82

Unlisted	6	3.60

Cash & others		5.26

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.97L	130	3.55
Welspun Corp	Equity	Industrial Products	3.9L	106	2.89
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.37L	86.6	2.36
VA Tech Wabag Limited	Equity	Other Utilities	3.51L	72.5	1.98
KARUR VYSA BANK LTD	Equity	Banks	21.7L	70.6	1.93
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.3L	69.8	1.90
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.08L	68.8	1.88
Cartrade Tech Limited	Equity	Retailing	2.26L	65.6	1.79
GNG Electronics Ltd	Equity	IT - Hardware	9.45L	64.9	1.77
Radico Khaitan Limited	Equity	Beverages	1.45L	63.4	1.73
Apar Industries Limited	Equity	Electrical Equipment	35.4K	61.6	1.68
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.86L	58.8	1.60
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	26.9K	57.5	1.57
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.48L	57.1	1.56
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	68.1K	56.2	1.53
Sona Blw Precision Forgings	Equity	Auto Components	6.73L	55.9	1.52
Arvind	Equity	Textiles & Apparels	10.2L	55.1	1.50
Tenneco Clean Air India Limited	Equity	Auto Components	10.8L	54.7	1.49
PTC Industries Limited	Equity	Industrial Products	24.4K	54.2	1.48
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	3.4L	53.9	1.47
Solar Industries India	Equity	Chemicals & Petrochemicals	25.5K	50.3	1.37
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	2.1L	49.2	1.34
Shaily Engineering Plastics Limited	Equity	Consumer Durables	1.59L	48.8	1.33
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	4.64L	48.3	1.32
TD Power Systems Limited	Equity	Electrical Equipment	6.13L	48.2	1.31
Ather Energy Limited	Equity	Automobiles	3.36L	47.8	1.30
Sedemac Mechatronics Ltd	Equity	Auto Components	1.33L	46.3	1.26
Aster DM Healthcare Limited	Equity	Healthcare Services	6.57L	45.8	1.25
Ratnakar Bank Limited	Equity	Banks	10.6L	42.9	1.17
Hitachi Energy India Limited	Equity	Electrical Equipment	14K	42.8	1.17
Craftsman Automation Limited	Equity	Auto Components	40.9K	42.6	1.16
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	88K	42.2	1.15
Hindustan Copper Limited	Equity	Non - Ferrous Metals	8.4L	39.7	1.08
Thermax	Equity	Electrical Equipment	1.15L	39.1	1.07
Eternal Limited	Equity	Retailing	12.2L	38.9	1.06
Gabriel India Limited	Equity	Auto Components	2.88L	38.6	1.05
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.3L	38.6	1.05
Federal Bank	Equity	Banks	12.1L	38.3	1.04
Smartworks Coworking Spaces Ltd	Equity	Commercial Services & Supplies	7.32L	38.1	1.04
Ujjivan Small Finance Bank Limited	Equity	Banks	55.9L	37.7	1.03
KSB Limited	Equity	Industrial Products	4.38L	37.5	1.02
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	4.45L	37.4	1.02
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.21L	37.3	1.02
Inox India Limited	Equity	Industrial Products	1.81L	37.2	1.01
Urban Co Ltd	Equity	Retailing	23.5L	37	1.01
Aditya Birla Capital Limited	Equity	Finance	9.6L	36.5	1.00
Affle 3i Limited	Equity	IT - Services	2.37L	35.8	0.98
Graphite India Limited	Equity	Industrial Products	4.68L	35.8	0.98
Inventurus Knowledge Solutions Limited	Equity	IT - Services	2.03L	35.5	0.97
Anant Raj Industries Ltd	Equity	Realty	5.84L	35	0.95
Dixon Technologies India Limited	Equity	Consumer Durables	26.7K	35	0.95
City Union Bank	Equity	Banks	15.4L	34.8	0.95
Kajaria Ceramics	Equity	Consumer Durables	2.81L	34.6	0.94
Manappuram Finance Limited	Equity	Finance	10.7L	33.7	0.92
Cholamandalam Financial Holdings Limited	Equity	Finance	2.42L	33.6	0.92
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	7.73L	33.5	0.91
DCB Bank Ltd	Equity	Banks	16.4L	33.4	0.91
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.44L	33.1	0.90
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	4.02L	32.9	0.90
Shadowfax Technologies Limited	Equity	Transport Services	11.6L	32.5	0.89
Cemindia Projects Ltd	Equity	Construction	2.69L	32.1	0.87
Shiprocket Limited	Equity	Retailing	25.3L	30.5	0.83
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	7.31L	30.2	0.82
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	19.4L	29.9	0.82
Home First Finance Co India Ltd	Equity	Finance	2.63L	29.1	0.79
Nippon Life Asset Management Limited	Equity	Capital Markets	2.71L	29	0.79
Ingersoll Rand India Limited	Equity	Industrial Products	70K	29	0.79
Kfin Technologies Limited	Equity	Capital Markets	3.4L	28.5	0.78
Shipping Corporation of India	Equity	Transport Services	10.4L	28.1	0.77
BLUE STAR	Equity	Consumer Durables	1.85L	28.1	0.77
JK Cement	Equity	Cement & Cement Products	54.6K	27.7	0.76
Dhoot Transmission Ltd	Equity	Auto Components	1.82L	27.1	0.74
Bandhan Bank Limited	Equity	Banks	14.9L	26.5	0.72
Reliance Industries	Equity	Petroleum Products	2.11L	25	0.68
Mtar Technologies Limited	Equity	Electrical Equipment	32.1K	25	0.68
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.12L	23.7	0.65
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.54L	17.1	0.47
Indo MIM Limited	Equity	Industrial Manufacturing	1.32L	16.4	0.45
Inox Green Energy Services Limited	Equity	Commercial Services & Supplies	9.24L	14.9	0.41
National Stock Exchange Of India Ltd	Equity	Capital Markets	72.7K	12.8	0.35
Aditya Birla Real Estate Limited	Equity	Realty	1.12L	12.7	0.35
Aditya Infotech Limited	Equity	Industrial Manufacturing	26K	10	0.27
Leap India Limited	Equity	Commercial Services & Supplies	5.66L	7.8	0.21
Borosil Limited	Equity	Industrial Products	71.6K	3.3	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.