ITI Small Cap Fund
ITI Small Cap Fund maintains a balanced but quality-focused approach, anchored in pharmaceuticals, banking, and industrial cyclicals—positioning for sustained growth in defensive healthcare and capex-driven sectors. The recent additions of Bandhan Bank, shipping, and power stocks suggest the manager is tactically building exposure to economic recovery plays while pruning slower performers. With top-10 holdings at just 24% and 86 total positions, the fund avoids excessive concentration, though the pharmacy overweight and nascent shift toward infrastructure names indicate conviction in both structural demand and cyclical recovery themes.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹33.1944 | — | — | — | — | — | — |
| Regular Growth | ₹29.5525 | +8.79% | +8.74% | +2.80% | +9.72% | +25.57% | +17.24% |
| Direct IDCW | ₹31.4678 | — | — | — | — | — | — |
| Regular IDCW | ₹27.8631 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bandhan Bank Limited | 1.10% |
| Shipping Corporation Of India Limited | 0.91% |
| Talwandi Sabo Power Limited | 0.26% |
| Vedanta Aluminium Metal Limited | 0.26% |
| Malco Energy Limited | 0.26% |
| Vedanta Iron And Steel Limited | 0.26% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited INE745G01043 | 3.80% |
| 2 | Acutaas Chemicals Limited INE00FF01025 | 3.76% |
| 3 | Karur Vysya Bank Limited INE036D01028 | 2.39% |
| 4 | Net Receivables / (Payables) nan | 2.22% |
| 5 | Kirloskar Oil Engines Limited INE146L01010 | 2.07% |
| 6 | Welspun Corp Limited INE191B01025 | 2.02% |
| 7 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.98% |
| 8 | VA Tech Wabag Limited INE956G01038 | 1.94% |
| 9 | Radico Khaitan Limited INE944F01028 | 1.88% |
| 10 | Aster DM Healthcare Limited INE914M01019 | 1.79% |
| 11 | Laurus Labs Limited INE947Q01028 | 1.79% |
| 12 | Wockhardt Limited INE049B01025 | 1.69% |
| 13 | Shaily Engineering Plastics Limited INE151G01028 | 1.63% |
| 14 | Apar Industries Limited INE372A01015 | 1.56% |
| 15 | Quality Power Electrical Eqp Ltd INE0SII01026 | 1.54% |
| 16 | BSE Limited INE118H01025 | 1.53% |
| 17 | KSB Limited INE999A01023 | 1.53% |
| 18 | Sona BLW Precision Forgings Limited INE073K01018 | 1.49% |
| 19 | Solar Industries India Limited INE343H01029 | 1.47% |
| 20 | Navin Fluorine International Limited INE048G01026 | 1.47% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.