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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
₹23,919 Cr
down ₹2,089 Cr vs Feb 2026
- Stocks held
- 137
- up 1 vs Feb 2026
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 117
Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In March 2026 it disclosed 137 stocks worth ₹23,919 Cr, down ₹2,089 Cr from Feb 2026. Its largest positions were CCL Products (India) Limited (3.0%), Krishna Institute Of Medical Sciences Limited (2.6%), JB Chemicals & Pharmaceuticals Limited (2.6%); the ten largest together made up 21.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.7% of its equity. Cash and debt stood at 10.2%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.59%
- Δ weight
- up 2.45 pts
- Value
- ₹2,293 Cr
- Δ value
- up ₹436 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.31 pts
- Value
- ₹717 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.27 pts
- Value
- ₹630 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.22 pts
- Value
- ₹616 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.27 pts
- Value
- ₹610 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- NIFTY April 2026 Futurederivative
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹479 Cr
- Δ value
- up ₹479 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹472 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹419 Cr
- Δ value
- down ₹86 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹401 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹378 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹367 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹351 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹337 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹322 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹300 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹240 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹213 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹213 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.00 pts
- Value
- ₹211 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.00 pts
- Value
- ₹210 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹205 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹181 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- 91 Days Treasury Bill 04-Jun-2026debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹147 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.14 pts
- Value
- ₹146 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.21 pts
- Value
- ₹119 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.00 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹95 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹79 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Travel Food Services Limited0.2% · ₹53.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sudeep Pharma Limitedup ₹43.4 Cr (+0.21% pts)
- Balrampur Chini Mills Limitedup ₹24.9 Cr (+0.14% pts)
- Premier Energies Limitedup ₹21.2 Cr (+0.12% pts)
- CCL Products (India) Limitedup ₹18.1 Cr (+0.31% pts)
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in Banks (−0.5 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology6.8% → 7.3%+0.6 pts
- Agricultural Food & Other Products4.1% → 4.6%+0.6 pts
- IT - Services1.9% → 2.1%+0.2 pts
- Diversified Metals0.5% → 0.6%+0.1 pts
- Electrical Equipment2.8% → 2.9%+0.1 pts
- Leisure Services1.5% → 1.6%+0.1 pts
- Banks7.2% → 6.7%−0.5 pts
- Consumer Durables5.4% → 5.0%−0.4 pts
- Capital Markets5.6% → 5.4%−0.3 pts
- Healthcare Services6.4% → 6.2%−0.2 pts
- Construction2.9% → 2.7%−0.2 pts
- Cement & Cement Products1.7% → 1.5%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 8.7% |
| Auto Components | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.3% |
| Finance | 7.0% | 7.0% |
| Industrial Products | 7.0% | 6.8% |
| Banks | 7.2% | 6.7% |
| Healthcare Services | 6.4% | 6.2% |
| Capital Markets | 5.6% | 5.4% |
| Consumer Durables | 5.4% | 5.0% |
| Agricultural Food & Other Products | 4.1% | 4.6% |
Allocation in Mar 2026change vs Feb 2026
- Chemicals & Petrochemicals (12)8.7%▲ 0.1 pts
- Auto Components (11)7.6%▼ 0.2 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, Mar 2026
10.2%
▲ 1.3 pts vs Feb 2026
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.9% – 10.2%
- lowest to highest · record 10.2% in Mar 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.