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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
₹3,454 Cr
up ₹132 Cr vs Jun 2026
- Stocks held
- 80
- up 1 vs Jun 2026
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 30
ITI Small Cap Fund is an active equity fund in the Small Cap category from ITI Mutual Fund. In July 2026 it disclosed 80 stocks worth ₹3,454 Cr, up ₹132 Cr from Jun 2026. Its largest positions were Acutaas Chemicals Limited (3.6%), Laurus Labs Limited (2.4%), Karur Vysya Bank Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2026 the fund entered 7 new stocks and exited 6.
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
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 0.46 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.95 pts
- Value
- ₹123 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.30 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.98 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.26 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.30 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹50 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.28 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.25 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹38 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.62 pts
- Value
- ₹37 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹36 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- ITI Dynamic Term Fund -Direct Plan -Growth OptionFund units
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 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
- 0.07%
- Δ weight
- down 0.42 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Torrent Pharmaceuticals Limited1.4% · ₹48.3 Cr
- BOROSIL RENEWABLES LIMITED1.0% · ₹35.3 Cr
- TD Power Systems Limited1.0% · ₹34.6 Cr
- Inventurus Knowledge Solutions Limited0.9% · ₹29.5 Cr
- Shadowfax Technologies Limited0.8% · ₹29 Cr
- Smartworks Coworking Spaces Ltd0.7% · ₹24.6 Cr
- Graphite India Limited0.7% · ₹23.7 Cr
Exited Exited (6)
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 Jun 2026, the weight rose most in Electrical Equipment (+1.2 pts) and IT - Services (+1.1 pts), and fell most in Capital Markets (−1.1 pts) and Diversified FMCG (−0.8 pts).
- Electrical Equipment5.0% → 6.2%+1.2 pts
- IT - Services1.0% → 2.1%+1.1 pts
- Industrial Products9.4% → 10.3%+1.0 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Transport Services2.0% → 2.6%+0.6 pts
- Finance3.7% → 4.0%+0.3 pts
- Capital Markets7.1% → 6.0%−1.1 pts
- Diversified FMCG0.8% → 0.0%exited−0.8 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 pts
- Power0.7% → 0.0%exited−0.7 pts
- Construction1.8% → 1.1%−0.6 pts
- Banks9.6% → 9.0%−0.5 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 | Jul 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.3% | 12.8% |
| Industrial Products | 9.4% | 10.3% |
| Banks | 9.6% | 9.0% |
| Auto Components | 8.1% | 8.4% |
| Electrical Equipment | 5.0% | 6.2% |
| Capital Markets | 7.1% | 6.0% |
| Consumer Durables | 4.6% | 4.7% |
| Retailing | 4.1% | 4.1% |
| Finance | 3.7% | 4.0% |
| Healthcare Services | 3.1% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (6)12.8%▼ 0.5 pts
- Industrial Products (9)10.3%▲ 1.0 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, Jul 2026
4.1%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 4.1%
- lowest to highest · record 4.1% in Jul 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.