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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
₹3,322 Cr
up ₹287 Cr vs May 2026
- Stocks held
- 79
- down 3 vs May 2026
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 16
ITI Small Cap Fund is an active equity fund in the Small Cap category from ITI Mutual Fund. In June 2026 it disclosed 79 stocks worth ₹3,322 Cr, up ₹287 Cr from May 2026. Its largest positions were Acutaas Chemicals Limited (4.5%), Multi Commodity Exchange of India Limited (2.7%), Kirloskar Oil Engines Limited (2.2%); the ten largest together made up 23.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.3% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- up 1.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.69 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.36 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.67 pts
- Value
- ₹67 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.52 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.22 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹56 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.23 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹42 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.75 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.56 pts
- Value
- ₹31 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- ITI Dynamic Term Fund -Direct Plan -Growth OptionFund units
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- ITI Banking and PSU Debt Fund -Direct Pl Gr OptionFund units
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Inox India Limited0.9% · ₹29.7 Cr
- Hitachi Energy India Limited0.9% · ₹29.4 Cr
- Bharat Coking Coal Limited0.7% · ₹23.8 Cr
Exited Exited (6)
- Jain Resource Recycling Limitedwas 0.9% · ₹26.1 Cr
- Vedanta Limitedwas 0.8% · ₹23.6 Cr
- Techno Electric & Engineering Company Limitedwas 0.6% · ₹18.6 Cr
- Malco Energy Limitedwas 0.3% · ₹7.7 Cr
- TALWANDI SABO POWER LIMITED
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 May 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Non - Ferrous Metals (+0.9 pts), and fell most in Diversified Metals (−1.7 pts) and Capital Markets (−0.7 pts).
- Electrical Equipment3.6% → 5.0%+1.4 pts
- Non - Ferrous Metals1.2% → 2.0%+0.9 pts
- Retailing3.3% → 4.1%+0.8 pts
- Industrial Products8.6% → 9.4%+0.8 pts
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Automobiles0.4% → 1.0%+0.6 pts
- Diversified Metals1.7% → 0.0%exited−1.7 pts
- Capital Markets7.9% → 7.1%−0.7 pts
- Construction2.4% → 1.8%−0.7 pts
- Pharmaceuticals & Biotechnology13.8% → 13.3%−0.5 pts
- Consumer Durables4.9% → 4.6%−0.4 pts
- IT - Software0.8% → 0.5%−0.3 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 | May 2026 | Jun 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 13.3% |
| Banks | 9.8% | 9.6% |
| Industrial Products | 8.6% | 9.4% |
| Auto Components | 7.9% | 8.1% |
| Capital Markets | 7.9% | 7.1% |
| Electrical Equipment | 3.6% | 5.0% |
| Consumer Durables | 4.9% | 4.6% |
| Retailing | 3.3% | 4.1% |
| Finance | 3.8% | 3.7% |
| Chemicals & Petrochemicals | 3.3% | 3.2% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (6)13.3%▼ 0.5 pts
- Banks (8)9.6%▼ 0.2 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, Jun 2026
3.6%
▲ 1.1 pts vs May 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.6%
- lowest to highest · record 3.6% in Jun 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.