ITI Small Cap Fund holds 88 instruments (94.74% equity), led by Acutaas Chemicals Limited (3.55%), Welspun Corp Limited (2.89%) and Laurus Labs Limited (2.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Small Cap Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 94.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Small Cap Fund's top 10 holdings account for 21.78% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 23.79% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 4 positions, with DCB Bank Limited seeing the largest move (+0.69pp to 0.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| DCB Bank Limited | 0.22% → 0.91% | ▲ +0.69 |
| DHOOT TRANSMISSION LTD | 0.33% → 0.74% | ▲ +0.41 |
| Wockhardt Limited | 1.6% → 1.9% | ▲ +0.3 |
| Welspun Corp Limited | 2.59% → 2.89% | ▲ +0.3 |
| Cholamandalam Financial Holdings Limited | 0.68% → 0.92% | ▲ +0.24 |
| Bandhan Bank Limited | 0.53% → 0.72% | ▲ +0.19 |
| Graphite India Limited | 0.8% → 0.98% | ▲ +0.18 |
| Quality Power Electrical Equipments Limited | 1.3% → 1.47% | ▲ +0.17 |
| GNG Electronics Limited | 1.61% → 1.77% | ▲ +0.16 |
| SEDEMAC Mechatronics Limited | 1.14% → 1.26% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| LEAP INDIA LTD | 0.79% → 0.21% | ▼ -0.58 |
| BOROSIL RENEWABLES LIMITED | 0.66% → 0.09% | ▼ -0.57 |
| Aster DM Healthcare Limited | 1.47% → 1.25% | ▼ -0.22 |
| Ather Energy Limited | 1.52% → 1.3% | ▼ -0.22 |
| Sumitomo Chemical India Limited | 1.11% → 0.91% | ▼ -0.2 |
| Bharat Dynamics Limited | 0.66% → 0.47% | ▼ -0.19 |
| Karur Vysya Bank Limited | 2.1% → 1.93% | ▼ -0.17 |
| Gabriel India Limited | 1.21% → 1.05% | ▼ -0.16 |
| The Federal Bank Limited | 1.19% → 1.04% | ▼ -0.15 |
| Neuland Laboratories Limited | 1.72% → 1.57% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.