ITI Small Cap Fund
ITI Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
84
Well diversified
Top 10 weight
25%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
34Sectors
7High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap6%
Mid cap19%
Small cap66%
Asset allocation
Asset mix not available.
Top holdings
4.4%
Wockhardt LimitedEQUITY
2.4%2.3%
Net Receivables / (Payables)CASH_EQUIVALENT
2.3%Karur Vysya Bank LimitedEQUITY
2.3%Laurus Labs LimitedEQUITY
2.1%Welspun Corp LimitedEQUITY
2.1%Radico Khaitan LimitedEQUITY
1.9%VA Tech Wabag LimitedEQUITY
1.9%1.8%
Cemindia Projects LtdEQUITY
1.8%1.8%
BSE LimitedEQUITY
1.7%1.7%
Arvind LimitedEQUITY
1.7%Apar Industries LimitedEQUITY
1.5%1.5%
1.5%
GNG Electronics LtdEQUITY
1.5%1.5%
1.5%
1.4%
Cartrade Tech LimitedEQUITY
1.3%1.3%
1.3%
PTC Industries LimitedEQUITY
1.2%1.2%
KSB LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.2%The Federal Bank LimitedEQUITY
1.2%Gabriel India LimitedEQUITY
1.1%1.1%
1.1%
City Union Bank LimitedEQUITY
1.1%1.1%
Bandhan Bank LimitedEQUITY
1.1%1.1%
Delhivery LimitedEQUITY
1.1%Anant Raj LimitedEQUITY
1.0%1.0%
Affle 3i LimitedEQUITY
1.0%1.0%
1.0%
Blue Star LimitedEQUITY
1.0%Urban Company Ltd.EQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 84 holdings.
- Low top-10 concentration (25%).
Cons
- Small-cap heavy (66%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
9.5%
8.3%
7.7%
7.7%
4.8%
3.6%
3.5%
3.2%
3.2%
3.0%
2.8%
2.8%
2.4%