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Small Cap · Axis Mutual Fund · AMFI code 125350Axis Small Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹26,008 Cr
up ₹491 Cr vs Jan 2026
- Stocks held
- 136
- down 3 vs Jan 2026
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 64
Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In February 2026 it disclosed 136 stocks worth ₹26,008 Cr, up ₹491 Cr from Jan 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.9%), Multi Commodity Exchange of India Limited (2.8%), CCL Products (India) Limited (2.7%); the ten largest together made up 21.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.7% of its equity. Cash and debt stood at 8.9%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.14%
- Δ weight
- down 0.63 pts
- Value
- ₹1,857 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.51 pts
- Value
- ₹755 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.45 pts
- Value
- ₹733 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.07 pts
- Value
- ₹699 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.17 pts
- Value
- ₹613 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹558 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- NIFTY March 2026 Futurederivative
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹541 Cr
- Δ value
- up ₹541 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹505 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹452 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹427 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹396 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹376 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹359 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹307 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹298 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.46 pts
- Value
- ₹263 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹249 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹236 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹228 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹206 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹206 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- NABARDmoney market
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹178 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹167 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.17 pts
- Value
- ₹152 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹138 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹137 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹134 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.17 pts
- Value
- ₹133 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹118 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.36 pts
- Value
- ₹105 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹82 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.10 pts
- Value
- ₹47 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹16 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- L&T Finance Limitedwas 0.4% · ₹103 Cr
- Fortis Healthcare Limitedwas 0.1% · ₹32.1 Cr
- Atlanta Electricals Limitedwas 0.0% · ₹4 Cr
Added Biggest additions
- Krishna Institute Of Medical Sciences Limitedup ₹143 Cr (+0.51% pts)
- Aditya Infotech Limitedup ₹94.8 Cr (+0.36% pts)
- Sai Life Sciences Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Consumer Durables (+0.5 pts) and Healthcare Services (+0.5 pts), and fell most in Finance (−0.9 pts) and Capital Markets (−0.7 pts).
- Consumer Durables4.9% → 5.4%+0.5 pts
- Healthcare Services5.9% → 6.4%+0.5 pts
- Industrial Manufacturing2.5% → 3.0%+0.5 pts
- Industrial Products6.5% → 7.0%+0.5 pts
- Electrical Equipment2.4% → 2.8%+0.4 pts
- Auto Components7.4% → 7.8%+0.4 pts
- Finance7.9% → 7.0%−0.9 pts
- Capital Markets6.4% → 5.6%−0.7 pts
- IT - Software3.7% → 3.0%−0.7 pts
- Financial Technology (fintech)1.6% → 1.1%−0.5 pts
- IT - Services2.2% → 1.9%−0.3 pts
- Realty4.3% → 4.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Chemicals & Petrochemicals | 8.3% | 8.7% |
| Auto Components | 7.4% | 7.8% |
| Banks | 7.3% | 7.2% |
| Finance | 7.9% | 7.0% |
| Industrial Products | 6.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.8% |
| Healthcare Services | 5.9% | 6.4% |
| Capital Markets | 6.4% | 5.6% |
| Consumer Durables | 4.9% | 5.4% |
| Realty | 4.3% | 4.1% |
Allocation in Feb 2026change vs Jan 2026
- Chemicals & Petrochemicals (12)8.7%▲ 0.4 pts
- Auto Components (11)7.8%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
8.9%
▼ 0.7 pts vs Jan 2026
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.9% – 9.5%
- lowest to highest · record 9.5% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.