ITI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹39.01+0.26%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ITI Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (9.3%)
Mid Cap (24.6%)
Small Cap (66.1%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.76% | 98.11% | 99.71% | 99.03% | 98.48% | 98.72% |
| Debt | 0.24% | 0.18% | 0.13% | 0.22% | 0.33% | 0.17% |
| Others (incl. cash) | 1.99% | 1.70% | 0.16% | 0.75% | 1.19% | 1.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
82
P/E Ratio
44.02
P/B Ratio
5.30
Top Holding %
3.57%
Top 5 Holdings %
12.37%
Top 10 Holdings %
21.89%
AUM
₹3,454 Cr
Expense Ratio
0.86%
Since Inception
23.07%
Max Drawdown
-0.40%
Alpha
10.83%
Sharpe Ratio
0.99
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 3,96,614 | 123.14 | 3.57% | -0.95%↓ |
| Laurus Labs Ltd. | Healthcare | 4,53,967 | 82.45 | 2.39% | 0.24%↑ |
| Karur Vysya Bank Ltd. | Financial | 22,87,086 | 78.32 | 2.27% | 0.20%↑ |
| VA Tech Wabag Ltd. | Capital Goods | 3,70,700 | 73.29 | 2.12% | -0.09%↓ |
| Welspun Corp Ltd. | Metals & Mining | 4,23,523 | 69.91 | 2.02% | 0.14%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,55,083 | 67.32 | 1.95% | 0.11%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,06,317 | 67.08 | 1.94% | -0.30%↓ |
| CarTrade Tech Ltd. | Services | 2,38,476 | 64.86 | 1.88% | -0.14%↓ |
| Wockhardt Ltd. | Healthcare | 3,15,181 | 61.77 | 1.79% | -0.11%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 7,24,695 | 59.58 | 1.72% | 0.01%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,16,242 | 58.22 | 1.69% | -0.98%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 7,32,948 | 56.39 | 1.63% | 0.26%↑ |
| Arvind Ltd. | Textiles | 10,58,512 | 54.32 | 1.57% | -0.30%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2,24,465 | 54.27 | 1.57% | -0.14%↓ |
| Sai Life Sciences Ltd. | Healthcare | 4,03,488 | 53.06 | 1.54% | 0.10%↑ |
| Shaily Engineering Plastics Ltd. | Materials | 1,73,191 | 53.02 | 1.54% | 0.02%↑ |
| Neuland Laboratories Ltd. | Healthcare | 27,659 | 52.67 | 1.52% | 0.07%↑ |
| Navin Fluorine International Ltd. | Chemicals | 68,100 | 51.53 | 1.49% | -0.05%↓ |
| Apar Industries Ltd. | Consumer Staples | 34,828 | 49.97 | 1.45% | -0.24%↓ |
| GNG Electronics Ltd. | Consumer Discretionary | 9,38,537 | 49.62 | 1.44% | -0.22%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 15.91% | 14.87% | 14.15% | 15.62% | 14.30% | 14.57% |
| Healthcare | 15.13% | 15.73% | 16.32% | 14.22% | 15.48% | 14.19% |
| Financial | 15.11% | 15.34% | 15.73% | 16.23% | 16.17% | 18.37% |
| Services | 11.99% | 10.68% | 11.14% | 11.26% | 10.51% | 11.06% |
| Automobile | 9.09% | 8.69% | 8.24% | 7.80% | 7.84% | 6.86% |
| Metals & Mining | 6.08% | 5.91% | 6.33% | 6.66% | 6.60% | 6.30% |
| Consumer Staples | 5.78% | 6.48% | 6.41% | 6.77% | 5.90% | 5.47% |
| Chemicals | 4.87% | 4.86% | 5.25% | 4.86% | 4.79% | 4.71% |
| Materials | 4.77% | 4.53% | 4.13% | 4.28% | 4.53% | 4.28% |
| Consumer Discretionary | 3.50% | 3.57% | 3.39% | 3.54% | 3.85% | 4.76% |
| Construction | 2.18% | 2.61% | 2.79% | 2.83% | 2.35% | 2.54% |
| Textiles | 1.57% | 1.87% | 1.65% | 1.41% | 1.41% | 1.35% |
| Technology | 1.15% | 1.63% | 1.79% | 1.91% | 2.27% | 1.98% |
| Energy | 0.64% | 1.31% | 2.38% | 1.62% | 1.59% | 1.42% |
| Communication | - | - | - | - | 0.88% | 0.85% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
34.6 / 100
Weighted average Value score is 34.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.3 / 100
Weighted average Price Momentum score is 65.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.6 / 100
Weighted average Quality score is 62.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
56.7 / 100
Weighted average QVM score is 56.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ITI Small Cap Fund Direct-Growth?
The top holdings of ITI Small Cap Fund Direct-Growth as of 31 Jul 2026 are Acutaas Chemicals Ltd. (3.57%), Laurus Labs Ltd. (2.39%), Karur Vysya Bank Ltd. (2.27%), VA Tech Wabag Ltd. (2.12%), Welspun Corp Ltd. (2.02%). These top 5 stocks together account for 12.37% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ITI Small Cap Fund Direct-Growth hold in its portfolio?
ITI Small Cap Fund Direct-Growth holds 82 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ITI Small Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Small Cap Fund Direct-Growth's top sector allocations are Capital Goods (15.91%), Healthcare (15.13%), Financial (15.11%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Small Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Small Cap Fund Direct-Growth has 97.76% allocated to equity, and 0.24% to debt. You can also check the historical trends above.
What is the market cap allocation of ITI Small Cap Fund Direct-Growth?
As of 31 Jul 2026, ITI Small Cap Fund Direct-Growth's market cap allocation is 9.31% in large caps, 24.61% in mid caps, and 66.07% in small caps.
What is the PE ratio of ITI Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of ITI Small Cap Fund Direct-Growth is 44.02 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ITI Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for ITI Small Cap Fund Direct-Growth — its non-equity allocation was 0.24% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ITI Small Cap Fund Direct-Growth?
The latest portfolio disclosure for ITI Small Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.