ITI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹34.55-2.46%
23 Oct 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 (8.0%)
Mid Cap (21.6%)
Small Cap (70.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.82% | 98.12% | 97.76% | 98.11% | 99.71% | 99.03% |
| Debt | 0.12% | 0.23% | 0.24% | 0.18% | 0.13% | 0.22% |
| Others (incl. cash) | 3.06% | 1.65% | 1.99% | 1.70% | 0.16% | 0.75% |
| 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
87
P/E Ratio
42.90
P/B Ratio
5.47
Top Holding %
3.55%
Top 5 Holdings %
13.71%
Top 10 Holdings %
22.97%
AUM
₹3,666 Cr
Expense Ratio
0.84%
Since Inception
20.38%
Max Drawdown
-0.40%
Alpha
10.37%
Sharpe Ratio
0.89
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 | 130.07 | 3.55% | 0.07%↑ |
| Welspun Corp Ltd. | Metals & Mining | 3,90,375 | 106.06 | 2.89% | 0.30%↑ |
| Laurus Labs Ltd. | Healthcare | 4,37,219 | 86.57 | 2.36% | -0.05%↓ |
| VA Tech Wabag Ltd. | Capital Goods | 3,51,454 | 72.45 | 1.98% | 0.05%↑ |
| Karur Vysya Bank Ltd. | Financial | 21,74,799 | 70.64 | 1.93% | -0.17%↓ |
| Wockhardt Ltd. | Healthcare | 3,29,595 | 69.75 | 1.90% | 0.31%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,08,405 | 68.78 | 1.88% | 0.00%↑ |
| CarTrade Tech Ltd. | Services | 2,26,213 | 65.6 | 1.79% | -0.09%↓ |
| GNG Electronics Ltd. | Consumer Discretionary | 9,44,641 | 64.87 | 1.77% | 0.16%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,45,229 | 63.41 | 1.73% | -0.08%↓ |
| Apar Industries Ltd. | Consumer Staples | 35,416 | 61.57 | 1.68% | -0.03%↓ |
| Sai Life Sciences Ltd. | Healthcare | 3,85,886 | 58.83 | 1.60% | 0.04%↑ |
| Neuland Laboratories Ltd. | Healthcare | 26,910 | 57.45 | 1.57% | -0.15%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,47,734 | 57.08 | 1.56% | -0.01%↓ |
| Navin Fluorine International Ltd. | Chemicals | 68,100 | 56.15 | 1.53% | -0.11%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 6,73,073 | 55.87 | 1.52% | 0.00%↑ |
| Arvind Ltd. | Textiles | 10,20,978 | 55.12 | 1.50% | -0.07%↓ |
| Tenneco Clean Air India Ltd | Automobile | 10,75,401 | 54.66 | 1.49% | -0.03%↓ |
| PTC Industries Ltd. | Metals & Mining | 24,416 | 54.18 | 1.48% | -0.02%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3,40,318 | 53.93 | 1.47% | 0.17%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 18.26% | 16.34% | 15.91% | 14.87% | 14.15% | 15.62% |
| Healthcare | 14.29% | 14.46% | 15.13% | 15.73% | 16.32% | 14.22% |
| Financial | 13.30% | 13.13% | 15.11% | 15.34% | 15.73% | 16.23% |
| Services | 10.67% | 12.68% | 11.99% | 10.68% | 11.14% | 11.26% |
| Automobile | 8.77% | 9.43% | 9.09% | 8.69% | 8.24% | 7.80% |
| Metals & Mining | 7.29% | 7.27% | 6.08% | 5.91% | 6.33% | 6.66% |
| Consumer Staples | 5.78% | 6.04% | 5.78% | 6.48% | 6.41% | 6.77% |
| Chemicals | 5.65% | 5.03% | 4.87% | 4.86% | 5.25% | 4.86% |
| Consumer Discretionary | 3.59% | 3.51% | 3.50% | 3.57% | 3.39% | 3.54% |
| Materials | 3.12% | 4.17% | 4.77% | 4.53% | 4.13% | 4.28% |
| Construction | 1.83% | 1.85% | 2.18% | 2.61% | 2.79% | 2.83% |
| Technology | 1.81% | 1.92% | 1.15% | 1.63% | 1.79% | 1.91% |
| Textiles | 1.50% | 1.57% | 1.57% | 1.87% | 1.65% | 1.41% |
| Energy | 0.68% | 0.72% | 0.64% | 1.31% | 2.38% | 1.62% |
| Communication | 0.27% | - | - | - | - | - |
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
35.5 / 100
Weighted average Value score is 35.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.4 / 100
Weighted average Quality score is 62.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
55.0 / 100
Weighted average QVM score is 55.0. 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 30 Sep 2026 are Acutaas Chemicals Ltd. (3.55%), Others (2.93%), Welspun Corp Ltd. (2.89%), Laurus Labs Ltd. (2.36%), VA Tech Wabag Ltd. (1.98%). These top 5 stocks together account for 13.71% 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 87 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, ITI Small Cap Fund Direct-Growth's top sector allocations are Capital Goods (18.26%), Healthcare (14.29%), Financial (13.30%). You can find detailed sector allocation above.
What is the equity and debt allocation of ITI Small Cap Fund Direct-Growth?
As of 30 Sep 2026, ITI Small Cap Fund Direct-Growth has 96.82% allocated to equity, and 0.12% 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 30 Sep 2026, ITI Small Cap Fund Direct-Growth's market cap allocation is 8.05% in large caps, 21.62% in mid caps, and 70.33% 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 42.90 as of 30 Sep 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 0.12% 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 30 Sep 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.