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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
₹29,394 Cr
up ₹5,475 Cr vs Mar 2026
- Stocks held
- 129
- down 8 vs Mar 2026
- Top 10 weight
- 19.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 5 in · 13 out
- added to 10, trimmed 12
Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In June 2026 it disclosed 129 stocks worth ₹29,394 Cr, up ₹5,475 Cr from Mar 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.8%), CCL Products (India) Limited (2.7%), JB Chemicals & Pharmaceuticals Limited (2.3%); the ten largest together made up 19.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2026 the fund entered 5 new stocks and exited 13.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- down 4.79 pts
- Value
- ₹1,410 Cr
- Δ value
- down ₹884 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.18 pts
- Value
- ₹825 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.30 pts
- Value
- ₹795 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹685 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Bank Nifty Index July 2026 Futurederivative
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹613 Cr
- Δ value
- up ₹613 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹548 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹465 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹459 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.68 pts
- Value
- ₹436 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹424 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- NIFTY July 2026 Futurederivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹419 Cr
- Δ value
- up ₹419 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.54 pts
- Value
- ₹416 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.28 pts
- Value
- ₹411 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.43 pts
- Value
- ₹407 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹402 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹402 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.41 pts
- Value
- ₹395 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.22 pts
- Value
- ₹391 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹370 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.45 pts
- Value
- ₹364 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹359 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.33 pts
- Value
- ₹349 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.38 pts
- Value
- ₹347 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.00 pts
- Value
- ₹328 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹328 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹316 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.56 pts
- Value
- ₹310 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.15 pts
- Value
- ₹305 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹289 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹289 Cr
- Δ value
- up ₹289 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.24 pts
- Value
- ₹279 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹272 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹261 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.30 pts
- Value
- ₹260 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹254 Cr
- Δ value
- up ₹97.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.46 pts
- Value
- ₹248 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.48 pts
- Value
- ₹237 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹232 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹228 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.30 pts
- Value
- ₹227 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.26 pts
- Value
- ₹225 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.28 pts
- Value
- ₹219 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹219 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.29 pts
- Value
- ₹215 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.22 pts
- Value
- ₹213 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹212 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.20 pts
- Value
- ₹208 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹205 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.29 pts
- Value
- ₹195 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹194 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.20 pts
- Value
- ₹186 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.40 pts
- Value
- ₹158 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.22 pts
- Value
- ₹152 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.21 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹96 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.73 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
What changed, Mar 2026 to Jun 2026
New New positions (5)
- RBL Bank Limited1.0% · ₹289 Cr
- Pine Labs Limited0.6% · ₹190 Cr
- Emcure Pharmaceuticals Limited0.5% · ₹150 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.2% · ₹53.7 Cr
- Power Grid Corporation of India Limited0.2% · ₹53.4 Cr
Exited Exited (13)
- Hindalco Industries Limitedwas 0.5% · ₹126 Cr
- Premier Energies Limitedwas 0.5% · ₹118 Cr
- UNO Minda Limitedwas 0.2% · ₹58.4 Cr
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 Mar 2026, the weight rose most in Banks (+1.7 pts) and Industrial Products (+1.7 pts), and fell most in Capital Markets (−1.8 pts) and Agricultural Food & Other Products (−0.6 pts).
- Banks6.7% → 8.4%+1.7 pts
- Industrial Products6.8% → 8.4%+1.7 pts
- Financial Technology (fintech)1.2% → 1.8%+0.6 pts
- Healthcare Services6.2% → 6.7%+0.5 pts
- Industrial Manufacturing3.1% → 3.5%+0.4 pts
- Leisure Services1.6% → 2.0%+0.4 pts
- Capital Markets5.4% → 3.6%−1.8 pts
- Agricultural Food & Other Products4.6% → 4.0%−0.6 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- IT - Software3.0% → 2.4%−0.6 pts
- Consumer Durables5.0% → 4.7%−0.4 pts
- Realty4.1% → 3.7%−0.3 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 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 8.7% | 8.6% |
| Industrial Products | 6.8% | 6.8% | 8.4% |
| Banks | 6.7% | 6.7% | 8.4% |
| Auto Components | 7.6% | 7.6% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.3% | 7.7% |
| Finance | 7.0% | 7.0% | 7.0% |
| Healthcare Services | 6.2% | 6.2% | 6.7% |
| Consumer Durables | 5.0% | 5.0% | 4.7% |
| Agricultural Food & Other Products | 4.6% | 4.6% | 4.0% |
| Realty | 4.1% | 4.1% | 3.7% |
Allocation in Jun 2026change vs Mar 2026
- Chemicals & Petrochemicals (12)8.6%▼ 0.2 pts
- Industrial Products (10)8.4%▲ 1.7 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, Jun 2026
5.3%
▼ 4.9 pts vs Mar 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 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.