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ITI Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks81
Top 10 Stocks (%) 21.5 %
Top 5 Stocks (%) 12.27 %
Top 3 Stocks (%) 8.09 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

4.398927 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

24.789479 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

69.22159400000001 %

This fund

Vs

79.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 17.339999999999996 % 483.75 Cr 14.97 % 424.82 Cr 14.180000000000001 % 378.08 Cr 12.85 % 337 Cr 12.899999999999999 % 323.15 Cr 13.320000000000002 % 305.43 Cr 13.060000000000002 % 290.09 Cr 12.889999999999999 % 319.01 Cr 12.23 % 298.23 Cr 12.31 % 291 Cr 12.11 % 292.97 Cr 13.33 % 314.04 Cr 15.62 % 361.9 Cr 16.409999999999997 % 365.88 Cr 16.76 % 341.3 Cr 18.849999999999998 % 364.84 Cr 17.190000000000005 % 304.24 Cr 19.13 % 338.99 Cr 20.04 % 417.95 Cr 17.2
Capital Goods 15.680000000000001 % 438.27 Cr 17.82 % 505.2 Cr 18.47 % 492.25 Cr 18.649999999999995 % 489.46 Cr 21.180000000000003 % 530.23 Cr 20.599999999999998 % 472.74 Cr 21.14 % 468.89 Cr 21.3 % 527.13 Cr 20.550000000000004 % 501.68 Cr 20.429999999999996 % 483.97 Cr 21.29 % 514.79 Cr 20.75 % 488.77 Cr 21.02 % 486.7 Cr 23.300000000000004 % 520.74 Cr 22.779999999999998 % 463.25 Cr 19.73 % 382.51 Cr 19.160000000000004 % 339.17 Cr 19.92 % 352.96 Cr 18.11 % 377.82 Cr 11.21
Healthcare 12.989999999999998 % 362.7 Cr 13.14 % 372.26 Cr 13.04 % 347.66 Cr 13.02 % 341.7 Cr 11.389999999999999 % 285.16 Cr 12.379999999999999 % 283.5 Cr 12.91 % 286.43 Cr 11.28 % 279.29 Cr 11.45 % 279.18 Cr 10.399999999999999 % 246.28 Cr 9.14 % 220.75 Cr 9.08 % 214.07 Cr 8.59 % 198.67 Cr 6.88 % 153.3 Cr 7.27 % 147.74 Cr 8.02 % 155.54 Cr 8.639999999999999 % 152.99 Cr 8.56 % 151.5 Cr 7.429999999999999 % 155.04 Cr 11.31
Services 12.78 % 356.93 Cr 13.299999999999999 % 377.2 Cr 12.280000000000001 % 327.57 Cr 13.87 % 364.01 Cr 11.059999999999999 % 277.06 Cr 11.6 % 266.01 Cr 10.94 % 242.92 Cr 9.889999999999999 % 244.75 Cr 10.540000000000001 % 256.48 Cr 10.32 % 244.38 Cr 7.670000000000002 % 184.88 Cr 6.95 % 163.92 Cr 6.440000000000001 % 148.87 Cr 5.97 % 133.18 Cr 6.16 % 125.35 Cr 6.75 % 130.89 Cr 7.2700000000000005 % 128.78 Cr 7.529999999999999 % 133.38 Cr 7.76 % 161.91 Cr 12.89
Consumer Staples 6.91 % 193.04 Cr 6.630000000000001 % 187.6 Cr 7.17 % 191.03 Cr 4.99 % 130.77 Cr 5.53 % 138.58 Cr 6.569999999999999 % 150.69 Cr 6.669999999999999 % 148.24 Cr 5.84 % 144.69 Cr 5.84 % 142.61 Cr 6.27 % 148.28 Cr 5.909999999999999 % 142.88 Cr 5.409999999999999 % 127.62 Cr 5.17 % 119.78 Cr 4.74 % 105.88 Cr 4.48 % 91.18 Cr 4.91 % 94.98 Cr 4.8999999999999995 % 86.75 Cr 4.61 % 81.78 Cr 4.29 % 89.34 Cr 6.61
Metals & Mining 5.789999999999999 % 161.71 Cr 5.959999999999999 % 168.95 Cr 5.08 % 135.31 Cr 5.37 % 140.72 Cr 5.0 % 125.16 Cr 5.1000000000000005 % 117.02 Cr 7.05 % 156.89 Cr 7.33 % 181.36 Cr 7.75 % 188.71 Cr 8.0 % 189.35 Cr 8.17 % 197.27 Cr 7.2 % 169.46 Cr 6.569999999999999 % 151.81 Cr 6.8 % 151.9 Cr 8.64 % 175.75 Cr 8.370000000000001 % 162.17 Cr 6.07 % 107.4 Cr 6.99 % 123.91 Cr 7.82 % 163.09 Cr 4.21
Automobile 5.52 % 154.27 Cr 3.33 % 94.48 Cr 2.63 % 69.99 Cr 2.55 % 66.87 Cr 2.04 % 51.17 Cr 1.82 % 41.82 Cr 1.75 % 38.88 Cr 1.5 % 37.05 Cr 1.62 % 39.46 Cr 1.71 % 40.39 Cr 2.75 % 66.42 Cr 2.88 % 67.69 Cr 3.1500000000000004 % 72.77 Cr 4.02 % 90.01 Cr 4.390000000000001 % 89.11 Cr 4.02 % 77.75 Cr 4.17 % 73.73 Cr 4.12 % 72.97 Cr 3.82 % 79.55 Cr 6.47
Chemicals 5.3 % 148.05 Cr 5.52 % 156.35 Cr 6.75 % 180.19 Cr 8.549999999999999 % 224.27 Cr 10.58 % 264.78 Cr 10.530000000000001 % 241.75 Cr 8.82 % 195.81 Cr 7.250000000000001 % 179.57 Cr 7.2299999999999995 % 176.37 Cr 7.510000000000001 % 177.52 Cr 6.43 % 155.46 Cr 3.5300000000000002 % 83.1 Cr 3.7199999999999998 % 86.04 Cr 3.22 % 72.11 Cr 2.51 % 51.07 Cr 2.42 % 46.75 Cr 2.42 % 42.72 Cr 2.19 % 38.72 Cr 4.050000000000001 % 84.38 Cr 5.32
Consumer Discretionary 4.13 % 115.3 Cr 4.07 % 115.29 Cr 3.42 % 91.24 Cr 2.3600000000000003 % 61.94 Cr 2.17 % 54.36 Cr 2.37 % 54.25 Cr 2.6799999999999997 % 59.38 Cr 3.63 % 90.03 Cr 3.5199999999999996 % 85.88 Cr 3.54 % 83.71 Cr 3.84 % 92.74 Cr 3.8899999999999997 % 91.73 Cr 3.74 % 86.27 Cr 2.52 % 56.42 Cr 1.37 % 27.83 Cr 1.36 % 26.42 Cr 1.21 % 21.48 Cr 1.21 % 21.43 Cr 1.03 % 21.46 Cr 4.07
Materials 3.33 % 92.91 Cr 3.87 % 109.72 Cr 4.15 % 110.96 Cr 4.42 % 115.86 Cr 2.41 % 60.29 Cr 2.24 % 51.27 Cr 2.21 % 48.9 Cr 2.73 % 67.52 Cr 2.7600000000000002 % 67.28 Cr 2.84 % 67.39 Cr 1.9500000000000002 % 46.89 Cr 2.79 % 65.54 Cr 3.2199999999999998 % 74.45 Cr 3.2300000000000004 % 72.2 Cr 2.8200000000000003 % 57.28 Cr 3.05 % 59.09 Cr 2.9200000000000004 % 51.74 Cr 3.0300000000000002 % 53.63 Cr 4.0 % 83.34 Cr 4.52
Construction 2.82 % 78.86 Cr 3.3400000000000003 % 94.63 Cr 3.49 % 93.04 Cr 3.0 % 78.6 Cr 2.26 % 56.72 Cr 2.27 % 52.1 Cr 2.91 % 64.5 Cr 2.9 % 71.7 Cr 3.19 % 77.84 Cr 3.23 % 76.44 Cr 5.38 % 130.01 Cr 6.9 % 162.3 Cr 6.870000000000001 % 159.01 Cr 5.96 % 133.16 Cr 6.15 % 125.1 Cr 6.18 % 119.7 Cr 6.57 % 116.16 Cr 6.82 % 120.96 Cr 4.99 % 104.08 Cr 3.88
Technology 2.6900000000000004 % 75.05 Cr 3.13 % 88.73 Cr 3.3 % 87.89 Cr 3.5 % 91.89 Cr 3.5999999999999996 % 90.07 Cr 3.34 % 76.69 Cr 3.46 % 76.84 Cr 4.55 % 112.56 Cr 4.36 % 106.35 Cr 4.2700000000000005 % 101.05 Cr 5.390000000000001 % 130.14 Cr 6.550000000000001 % 154.15 Cr 5.43 % 125.45 Cr 5.24 % 117.3 Cr 5.24 % 106.61 Cr 5.68 % 110.04 Cr 6.6899999999999995 % 118.59 Cr 6.869999999999999 % 121.83 Cr 6.1 % 127.2 Cr 3.46
Energy 1.96 % 54.85 Cr 2.1500000000000004 % 61.02 Cr 2.1500000000000004 % 57.29 Cr 2.17 % 56.9 Cr 4.03 % 100.8 Cr 2.95 % 67.63 Cr 1.9 % 42.21 Cr 3.74 % 92.62 Cr 3.9699999999999998 % 97.16 Cr 4.16 % 98.42 Cr 4.5200000000000005 % 109.23 Cr 3.8200000000000003 % 89.9 Cr 4.24 % 98.11 Cr 4.15 % 92.61 Cr 3.92 % 79.75 Cr 3.5999999999999996 % 69.82 Cr 3.29 % 58.3 Cr 3.05 % 53.91 Cr 2.6500000000000004 % 55.18 Cr 2.24
Textiles 1.18 % 32.84 Cr 1.13 % 31.92 Cr 1.08 % 28.78 Cr 0.94 % 24.6 Cr 1.87 % 46.64 Cr 1.35 % 30.97 Cr 1.17 % 25.98 Cr 1.32 % 32.61 Cr 1.23 % 30.07 Cr 1.96 % 46.31 Cr 1.97 % 47.51 Cr 2.13 % 50.18 Cr 2.01 % 46.48 Cr 2.5 % 55.66 Cr 2.34 % 47.48 Cr 2.31 % 44.8 Cr 2.5300000000000002 % 44.85 Cr 3.22 % 57.14 Cr 4.88 % 101.7 Cr 2.17

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.08 % 85.99 Cr3.08%2.34%2.14%
Acutaas Chemicals Ltd.Healthcare 2.69 % 75.02 Cr2.69%2.21%2.62%
CarTrade Tech Ltd.Services 2.32 % 64.79 Cr2.32%1.95%1.11%
Karur Vysya Bank Ltd.Financial 2.16 % 60.3 Cr2.16%1.99%2.04%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 2.02 % 56.52 Cr2.02%1.53%1.04%
City Union Bank Ltd.Financial 2.01 % 56.01 Cr2.01%1.44%1.12%
Radico Khaitan Ltd.Consumer Staples 1.96 % 54.8 Cr1.96%2.01%1.96%
BSE Ltd.Services 1.79 % 50.07 Cr1.79%1.29%1.93%
Kirloskar Oil Engines Ltd.Capital Goods 1.78 % 49.76 Cr1.78%1.16%1.07%
Wockhardt Ltd.Healthcare 1.69 % 47.31 Cr1.69%1.82%1.65%
Aster DM Healthcare Ltd.Healthcare 1.67 % 46.69 Cr1.67%1.81%1.54%
IIFL Finance Ltd.Financial 1.61 % 45.02 Cr1.61%1.12%--
VA Tech Wabag Ltd.Capital Goods 1.46 % 40.76 Cr1.46%1.3%1.38%
Techno Electric & Engineering Company Ltd.Capital Goods 1.45 % 40.36 Cr1.45%1.59%1.12%
One97 Communications Ltd.Services 1.44 % 40.11 Cr1.44%1.31%1.18%
The Federal Bank Ltd.Financial 1.43 % 39.9 Cr1.43%1.0%1.57%
Neuland Laboratories Ltd.Healthcare 1.42 % 39.76 Cr1.42%1.42%1.19%
PTC Industries Ltd.Metals & Mining 1.4 % 39.22 Cr1.4%1.18%1.32%
Laurus Labs Ltd.Healthcare 1.36 % 37.86 Cr1.36%----
Affle (India) Ltd.Technology 1.35 % 37.73 Cr1.35%1.23%1.08%
KPIT Technologies Ltd.Technology 1.34 % 37.31 Cr1.34%1.23%1.34%
KFin Technologies Ltd.Financial 1.29 % 35.97 Cr1.29%1.65%1.39%
Solar Industries India Ltd.Chemicals 1.25 % 34.82 Cr1.25%1.35%1.55%
Vedanta Ltd.Metals & Mining 1.24 % ------
Shakti Pumps (India) Ltd.Capital Goods 1.24 % 34.73 Cr1.24%1.43%0.4%
Manappuram Finance Ltd.Financial 1.23 % 34.36 Cr1.23%--0.55%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.21 % 33.67 Cr1.21%1.1%1.35%
Titagarh Rail Systems Ltd.Automobile 1.21 % 33.81 Cr1.21%1.1%0.71%
Jyoti CNC Automation Ltd.Capital Goods 1.21 % 33.82 Cr1.21%1.04%1.08%
Hindustan Petroleum Corporation Ltd.Energy 1.21 % 33.81 Cr1.21%1.05%--
KSB Ltd.Capital Goods 1.19 % 33.35 Cr1.19%1.18%1.16%
Quality Power Electrical Equipments Ltd.Capital Goods 1.19 % 33.32 Cr1.19%1.53%--
Aditya Birla Capital Ltd.Financial 1.18 % 32.89 Cr1.18%----
Arvind Ltd.Textiles 1.18 % 32.84 Cr1.18%1.08%1.17%
Nippon Life India Asset Management Ltd.Financial 1.17 % 32.61 Cr1.17%1.27%0.92%
Blue Star Ltd.Consumer Discretionary 1.17 % 32.74 Cr1.17%1.33%1.69%
Firstsource Solutions Ltd.Services 1.16 % 32.36 Cr1.16%1.0%--
Tenneco Clean Air India LtdAutomobile 1.15 % 32.07 Cr1.15%----
Sumitomo Chemical India Ltd.Chemicals 1.14 % 31.92 Cr1.14%1.29%1.44%
Sona BLW Precision Forgings Ltd.Automobile 1.14 % 31.86 Cr1.14%----
Apar Industries Ltd.Consumer Staples 1.14 % 31.71 Cr1.14%1.19%0.83%
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 1.14 % 31.76 Cr1.14%1.45%1.16%
Anant Raj Ltd.Construction 1.13 % 31.55 Cr1.13%1.23%--
Welspun Corp Ltd.Metals & Mining 1.12 % 31.17 Cr1.12%1.53%1.66%
PB Fintech Ltd.Services 1.08 % 30.14 Cr1.08%0.89%1.07%
GNG Electronics Ltd.Consumer Discretionary 1.07 % 29.9 Cr1.07%1.08%--
Mazagon Dock Shipbuilders Ltd.Capital Goods 1.06 % 29.49 Cr1.06%1.33%1.66%
Sai Life Sciences Ltd.Healthcare 1.04 % 29.08 Cr1.04%0.91%--
Urban Company Ltd.Consumer Staples 1.04 % 29.03 Cr1.04%1.05%--
Krishna Institute of Medical Sciences LtdHealthcare 1.04 % 28.93 Cr1.04%1.37%1.42%
ITC Ltd.Consumer Staples 1.04 % 29.14 Cr1.04%1.09%1.08%
Safari Industries (India) Ltd.Consumer Discretionary 1.04 % 28.97 Cr1.04%1.01%0.99%
AU Small Finance Bank Ltd.Financial 1.03 % 28.72 Cr1.03%----
JK Cement Ltd.Materials 1.03 % 28.85 Cr1.03%1.23%1.22%
Jain Resource Recycling Ltd.Metals & Mining 1.02 % 28.52 Cr1.02%----
Ujjivan Small Finance Bank Ltd.Financial 1.01 % 28.22 Cr1.01%----
Hindustan Copper Ltd.Metals & Mining 1.01 % 28.08 Cr1.01%----
Kirloskar Pneumatic Company Ltd.Capital Goods 1.01 % 28.31 Cr1.01%1.59%1.83%
Cemindia Projects Ltd.Construction 1.0 % 27.95 Cr1.0%----
Cholamandalam Financial Holdings Ltd.Financial 1.0 % 27.87 Cr1.0%0.92%--
Paradeep Phosphates Ltd.Chemicals 0.97 % 27.1 Cr0.97%--1.02%
Eternal Ltd.Services 0.96 % 26.84 Cr0.96%1.35%1.0%
Computer Age Management Services Ltd.Services 0.95 % 26.59 Cr0.95%0.9%1.07%
Exide Industries Ltd.Capital Goods 0.95 % 26.65 Cr0.95%1.18%1.26%
Central Depository Services (India) Ltd.Financial 0.94 % 26.26 Cr0.94%----
Birla Corporation Ltd.Materials 0.92 % 25.59 Cr0.92%1.1%0.99%
Dixon Technologies (India) Ltd.Capital Goods 0.9 % 25.23 Cr0.9%1.41%1.53%
Bharat Dynamics Ltd.Capital Goods 0.89 % 24.79 Cr0.89%0.88%1.12%
Ingersoll-Rand (India) Ltd.Capital Goods 0.87 % 24.24 Cr0.87%0.97%0.95%
Cohance Lifesciences Ltd.Healthcare 0.87 % 24.34 Cr0.87%1.29%1.31%
Godfrey Phillips India Ltd.Consumer Staples 0.87 % 24.26 Cr0.87%0.86%0.53%
Aditya Birla Real Estate Ltd.Consumer Staples 0.86 % 24.07 Cr0.86%0.97%1.2%
Amber Enterprises India Ltd.Consumer Discretionary 0.85 % ------
Kajaria Ceramics Ltd.Materials 0.82 % 22.85 Cr0.82%1.05%--
Navin Fluorine International Ltd.Chemicals 0.8 % 22.43 Cr0.8%----
Transrail Lighting Ltd.Energy 0.75 % 21.04 Cr0.75%1.1%1.14%
Home First Finance Company India Ltd.Financial 0.73 % 20.27 Cr0.73%1.14%1.37%
Sobha Ltd.Construction 0.69 % 19.35 Cr0.69%1.11%0.98%
Greenply Industries Ltd.Materials 0.56 % 15.6 Cr0.56%0.77%--
Bank of MaharashtraFinancial 0.55 % 15.28 Cr0.55%----
Inox Wind Ltd.Capital Goods 0.48 % 13.4 Cr0.48%0.96%1.22%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services85.99 Cr--85.99 Cr
Acutaas Chemicals Ltd. Healthcare75.02 Cr--75.02 Cr
CarTrade Tech Ltd. Services64.79 Cr--64.79 Cr
Karur Vysya Bank Ltd. Financial60.3 Cr--60.3 Cr
ZF Commercial Vehicle Control Systems India Ltd. Automobile56.52 Cr--56.52 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Home First Finance Company India Ltd. Financial20.27 Cr--20.27 Cr
Sobha Ltd. Construction19.35 Cr--19.35 Cr
Greenply Industries Ltd. Materials15.6 Cr--15.6 Cr
Bank of Maharashtra Financial15.28 Cr--15.28 Cr
Inox Wind Ltd. Capital Goods13.4 Cr--13.4 Cr