Market Snapshot

BSE 500: 36211.33 0.58%
BSE 200: 11330.32 0.54%
BSE 100: 26183.72 0.48%
BSE MidCap: 45870.04 0.97%
BSE SmallCap: 53021.43 0.97%
BSE BANKEX: 62269.6 0.30%
BSE IT: 34140.44 0.32%
Nifty 50: 24980.65 0.42%
Nifty 500: 23066.6 0.59%
Nifty 200: 13930 0.56%
Nifty 100: 25613.3 0.47%
Nifty Midcap 100: 57664.65 0.97%
Nifty Small 100: 17914.3 0.70%
Nifty IT: 34756.7 0.35%
Nifty PSU Bank: 7122.85 0.98%
BSE Sensex: 81644.39 0.46%

News:

Textile stocks rally after Gov...
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Pound to INR: 118.55 -0.15%
Yen to INR: 0.59 -0.13%
Dollar to INR: 87.51 -0.07%
Euro to INR: 102.40 0.18%

My Portfolio:

0.00 0

ITI Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

19 Aug 25 | 12:00 AM

28.56 0.20 (0.69%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	2.99%	2.14%
PG Electroplast	2.68%	3.45%
Karur Vysya Bank	2.17%	2.04%
Solar Industries	1.98%	1.55%
TREPS	1.96%	0%
KFin Technolog.	1.95%	1.39%
Acutaas Chemical	1.93%	2.62%
BSE	1.88%	1.93%
Kirl.Pneumatic	1.82%	1.83%
Radico Khaitan	1.80%	1.96%
Wockhardt	1.77%	1.65%
Net CA & Others	1.72%	4.27%
Aster DM Health.	1.67%	1.54%
Deepak Fertilis.	1.58%	1.16%
Techno Elec.Engg	1.52%	1.12%
Mazagon Dock	1.52%	1.66%
Welspun Corp	1.48%	1.66%
Sun Pharma.Inds.	1.48%	1.83%
Dixon Technolog.	1.48%	1.53%
PNB Housing	1.45%	1.11%
City Union Bank	1.43%	1.12%
KPIT Technologi.	1.41%	1.34%
Apar Inds.	1.37%	0.83%
Exide Inds.	1.35%	1.26%
Bharat Dynamics	1.33%	1.12%
J K Cements	1.27%	1.22%
Home First Finan	1.26%	1.37%
ZF Commercial	1.26%	1.04%
A B Real Estate	1.26%	1.20%
Va Tech Wabag	1.25%	1.38%
Krishna Institu.	1.25%	1.42%
Gulf Oil Lubric.	1.22%	1.32%
Federal Bank	1.22%	1.57%
Transrail Light	1.19%	1.14%
NCC	1.18%	1.26%
J B Chemicals &	1.18%	1.35%
Saregama India	1.18%	1.44%
Premier Energies	1.18%	0.76%
Blue Star	1.16%	1.69%
PTC Industries	1.16%	1.32%
Eternal Ltd	1.15%	1.00%
Neogen Chemicals	1.15%	1.12%
Sumitomo Chemi.	1.15%	1.44%
Arvind Ltd	1.14%	1.17%
Affle 3i	1.13%	1.08%
Birla Corpn.	1.12%	0.99%
KSB	1.12%	1.16%
Cartrade Tech	1.09%	1.11%
Paradeep Phosph.	1.08%	1.02%
Nippon Life Ind.	1.07%	0.92%
Inox Wind	1.06%	1.22%
One 97	1.06%	1.18%
Zaggle Prepaid	1.06%	1.04%
Cams Services	1.04%	1.07%
PB Fintech.	1.03%	1.07%
Neuland Labs.	1.02%	1.19%
H P C L	1.02%	0%
Epigral	1.00%	1.17%
Ramkrishna Forg.	0.99%	1.05%
Sobha	0.98%	0.98%
Jindal Stain.	0.96%	0.97%
Vishal Mega Mart	0.96%	0%
ITC	0.95%	1.08%
Shakti Pumps	0.94%	0.40%
Cohance Life	0.93%	1.31%
Safari Inds.	0.91%	0.99%
Jyoti CNC Auto.	0.89%	1.08%
Ingersoll-Rand	0.87%	0.95%
Titagarh Rail	0.84%	0.71%
Quality Power El	0.82%	0%
Kirloskar Oil	0.82%	1.07%
Kajaria Ceramics	0.80%	0%
Canara Bank	0.77%	0%
Gokaldas Exports	0.76%	0%
Chola Financial	0.73%	0%
Cholaman.Inv.&Fn	0.70%	1.37%
Godfrey Phillips	0.69%	0.53%
IIFL Finance	0.68%	0%
Praj Industries	0.63%	1.09%
Mangalore Chem.	0.31%	0.04%
Greenply Industr	0.31%	0%
ITI Dynamic Bond Fund - Direct (G)	0.19%	0.23%
ITI Banking and Financial Services Fund-Dir (G)	0.14%	0%

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ITI Small Cap Fund (G)

28.56 0.20 (0.69%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets