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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
₹3,603 Cr
up ₹149 Cr vs Jul 2026
- Stocks held
- 82
- up 2 vs Jul 2026
- Top 10 weight
- 21.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 35
ITI Small Cap Fund is an active equity fund in the Small Cap category from ITI Mutual Fund. In August 2026 it disclosed 82 stocks worth ₹3,603 Cr, up ₹149 Cr from Jul 2026. Its largest positions were Acutaas Chemicals Limited (3.5%), Welspun Corp Limited (2.6%), Laurus Labs Limited (2.4%); the ten largest together made up 21.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2026 the fund entered 4 new stocks and exited 2.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- down 0.27 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.57 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.26 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.19 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.37 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.41 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.40 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹54 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.25 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.29 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.26 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.38 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.39 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 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 ₹1 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
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹98 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Shiprocket Limited0.9% · ₹31.4 Cr
- Leap India Limited0.8% · ₹28.6 Cr
- Dhoot Transmission Ltd0.3% · ₹11.8 Cr
- DCB Bank Limited0.2% · ₹7.9 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 0.8% · ₹28.1 Cr
- Delhivery Limitedwas 0.8% · ₹27.6 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹23.4 Cr (+0.57% pts)
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 Jul 2026, the weight rose most in Commercial Services & Supplies (+1.2 pts) and Electrical Equipment (+0.7 pts), and fell most in Banks (−1.5 pts) and Healthcare Services (−0.5 pts).
- Commercial Services & Supplies0.7% → 2.0%+1.2 pts
- Electrical Equipment6.2% → 6.9%+0.7 pts
- Auto Components8.4% → 8.8%+0.5 pts
- Automobiles1.2% → 1.6%+0.4 pts
- Financial Technology (fintech)1.9% → 2.2%+0.3 pts
- Industrial Products10.3% → 10.6%+0.3 pts
- Banks9.0% → 7.5%−1.5 pts
- Healthcare Services3.1% → 2.6%−0.5 pts
- Finance4.0% → 3.6%−0.4 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Capital Markets6.0% → 5.7%−0.3 pts
- Pharmaceuticals & Biotechnology12.8% → 12.5%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 12.8% | 12.5% |
| Industrial Products | 8.6% | 10.3% | 10.6% |
| Auto Components | 7.9% | 8.4% | 8.8% |
| Banks | 9.8% | 9.0% | 7.5% |
| Electrical Equipment | 3.6% | 6.2% | 6.9% |
| Capital Markets | 7.9% | 6.0% | 5.7% |
| Consumer Durables | 4.9% | 4.7% | 4.4% |
| Retailing | 3.3% | 4.1% | 4.2% |
| Finance | 3.8% | 4.0% | 3.6% |
| Chemicals & Petrochemicals | 3.3% | 3.1% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (6)12.5%▼ 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, Aug 2026
3.8%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 3.8%
- 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.