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Small Cap · ITI Mutual Fund · AMFI code 147917ITI Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹3,666 Cr
up ₹63.5 Cr vs Aug 2026
- Stocks held
- 84
- up 2 vs Aug 2026
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 46
ITI Small Cap Fund is an active equity fund in the Small Cap category from ITI Mutual Fund. In September 2026 it disclosed 84 stocks worth ₹3,666 Cr, up ₹63.5 Cr from Aug 2026. Its largest positions were Acutaas Chemicals Limited (3.5%), Welspun Corp Limited (2.9%), Laurus Labs Limited (2.4%); the ten largest together made up 21.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 6 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.00%
- Δ weight
- up 1.18 pts
- Value
- ₹183 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.30 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.31 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.69 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.41 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.58 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- ITI Dynamic Term Fund -Direct Plan -Growth OptionFund units
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.57 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- PRASOL CHEMICALS LIMITED1.0% · ₹37.4 Cr
- MTAR Technologies Limited0.7% · ₹25 Cr
- INDO-MIM Ltd.0.4% · ₹16.4 Cr
- Inox Wind Infrastructure Services Limited0.4% · ₹14.9 Cr
- National Stock Exchange Of India Ltd0.3% · ₹12.8 Cr
- Aditya Infotech Limited0.3% · ₹10 Cr
Exited Exited (4)
- PB Fintech Limitedwas 1.0% · ₹35.7 Cr
- Billionbrains Garage Ventures Ltd
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Financial Technology (fintech) (−1.1 pts) and Capital Markets (−0.7 pts).
- Chemicals & Petrochemicals3.2% → 4.1%+1.0 pts
- Industrial Manufacturing3.1% → 3.8%+0.7 pts
- Banks7.5% → 8.2%+0.7 pts
- Aerospace & Defense0.7% → 1.2%+0.5 pts
- Power0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology12.5% → 12.8%+0.3 pts
- Financial Technology (fintech)2.2% → 1.1%−1.1 pts
- Capital Markets5.7% → 5.1%−0.7 pts
- Commercial Services & Supplies2.0% → 1.3%−0.6 pts
- Cement & Cement Products1.1% → 0.8%−0.3 pts
- Healthcare Services2.6% → 2.3%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 12.5% | 12.8% |
| Industrial Products | 9.4% | 10.6% | 10.4% |
| Auto Components | 8.1% | 8.8% | 9.0% |
| Banks | 9.6% | 7.5% | 8.2% |
| Electrical Equipment | 5.0% | 6.9% | 7.1% |
| Capital Markets | 7.1% | 5.7% | 5.1% |
| Consumer Durables | 4.6% | 4.4% | 4.2% |
| Chemicals & Petrochemicals | 3.2% | 3.2% | 4.1% |
| Retailing | 4.1% | 4.2% | 4.1% |
| Finance | 3.7% | 3.6% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (6)12.8%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.0%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.0%
- lowest to highest · record 5.0% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.