Axis Small Cap Fund portfolio: holdings, changes and sectors · equitylore

Small Cap · Axis Mutual Fund · AMFI code 125350

Axis Small Cap Fund

Disclosed for 7 months, Jan 2026 to Sep 2026.

Portfolio value

₹30,089 Cr

₹695 Cr vs Jun 2026

Stocks held: 127; down 2 vs Jun 2026
Top 10 weight: 18.5%; of the portfolio in its ten largest
Largest position: 2.7%; Krishna Institute Of Medical Sciences Limited
Cash & debt: 7.5%; cash, money market and debt
Moves this month: 2 in · 4 out; added to 10, trimmed 55

Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In July 2026 it disclosed 127 stocks worth ₹30,089 Cr, up ₹695 Cr from Jun 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.7%), Torrent Pharmaceuticals Limited (2.6%), CCL Products (India) Limited (2.6%); the ten largest together made up 18.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 7.5%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.

Against 34 other Small Cap funds

Concentration

Top-10 weight is higher than 9% of peers

Breadth

94%

Holds more stocks than 94% of peers

Cash

76%

Holds more cash than 76% of peers

Holdings in July 2026

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Every line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
6.99%
Δ weight
up 2.20 pts
Value
₹2,103 Cr
Δ value
up ₹694 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
2.71%
Δ weight
down 0.10 pts
Value
₹815 Cr
Δ value
down ₹10 Cr
Status
Trimmed
Torrent Pharmaceuticals Limited
· history in this fund
Weight
2.59%
Δ weight
up 2.59 pts
Value
₹780 Cr
Δ value
up ₹780 Cr
Status
New
CCL Products (India) Limited
· history in this fund
Weight
2.58%
Δ weight
down 0.12 pts
Value
₹777 Cr
Δ value
down ₹17.4 Cr
Status
Trimmed
City Union Bank Limited
· history in this fund
Weight
1.80%
Δ weight
down 0.06 pts
Value
₹542 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Sai Life Sciences Limited
· history in this fund
Weight
1.65%
Δ weight
up 0.06 pts
Value
₹496 Cr
Δ value
up ₹30.5 Cr
Status
Added
Brigade Enterprises Limited
· history in this fund
Weight
1.58%
Δ weight
up 0.18 pts
Value
₹476 Cr
Δ value
up ₹65.3 Cr
Status
Added
Sansera Engineering Limited
· history in this fund
Weight
1.45%
Δ weight
up 0.03 pts
Value
₹435 Cr
Δ value
up ₹19.6 Cr
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
1.41%
Δ weight
down 0.15 pts
Value
₹425 Cr
Δ value
down ₹34 Cr
Status
Trimmed
Karur Vysya Bank Limited
· history in this fund
Weight
1.38%
Δ weight
up 0.16 pts
Value
₹415 Cr
Δ value
up ₹56.2 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
1.36%
Δ weight
down 0.12 pts
Value
₹409 Cr
Δ value
down ₹27.2 Cr
Status
Trimmed
Blue Star Limited
· history in this fund
Weight
1.36%
Δ weight
up 0.01 pts
Value
₹408 Cr
Δ value
up ₹12.8 Cr
Status
Added
Minda Corporation Limited
· history in this fund
Weight
1.34%
Δ weight
down 0.02 pts
Value
₹404 Cr
Δ value
up ₹2.4 Cr
Status
Added
Navin Fluorine International Limited
· history in this fund
Weight
1.31%
Δ weight
down 0.05 pts
Value
₹396 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Craftsman Automation Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.16 pts
Value
₹387 Cr
Δ value
down ₹36.7 Cr
Status
Trimmed
Kirloskar Oil Engines Limited
· history in this fund
Weight
1.25%
Δ weight
down 0.13 pts
Value
₹377 Cr
Δ value
down ₹30 Cr
Status
Trimmed
Avalon Technologies Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.02 pts
Value
₹365 Cr
Δ value
up ₹1.2 Cr
Status
Held
Can Fin Homes Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.12 pts
Value
₹342 Cr
Δ value
down ₹27.8 Cr
Status
Trimmed
Syrma SGS Technology Limited
· history in this fund
Weight
1.13%
Δ weight
down 0.05 pts
Value
₹340 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Narayana Hrudayalaya Limited
· history in this fund
Weight
1.12%
Δ weight
up 0.01 pts
Value
₹338 Cr
Δ value
up ₹9.6 Cr
Status
Added
SJS Enterprises Pvt Limited
· history in this fund
Weight
1.09%
Δ weight
up 0.06 pts
Value
₹329 Cr
Δ value
up ₹23.9 Cr
Status
Added
Kalpataru Projects International Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.10 pts
Value
₹329 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
The Phoenix Mills Limited
· history in this fund
Weight
1.06%
Δ weight
down 0.06 pts
Value
₹318 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
PNB Housing Finance Limited
· history in this fund
Weight
1.04%
Δ weight
down 0.01 pts
Value
₹314 Cr
Δ value
up ₹4.4 Cr
Status
Added
Vesuvius India Limited
Vesuvius India Ltd · history in this fund
Weight
1.02%
Δ weight
down 0.06 pts
Value
₹306 Cr
Δ value
down ₹9.8 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
1.02%
Δ weight
up 0.39 pts
Value
₹306 Cr
Δ value
up ₹120 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.13 pts
Value
₹305 Cr
Δ value
down ₹30.4 Cr
Status
Trimmed
Laurus Labs Limited
· history in this fund
Weight
0.98%
Δ weight
up 0.14 pts
Value
₹294 Cr
Δ value
up ₹48.3 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.01 pts
Value
₹294 Cr
Δ value
up ₹5 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.37 pts
Value
₹290 Cr
Δ value
down ₹101 Cr
Status
Trimmed
PB Fintech Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.04 pts
Value
₹285 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Welspun Corp Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.05 pts
Value
₹282 Cr
Δ value
up ₹22 Cr
Status
Added
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
0.92%
Δ weight
down 0.03 pts
Value
₹277 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
0.92%
Δ weight
up 0.20 pts
Value
₹277 Cr
Δ value
up ₹64.3 Cr
Status
Added
Galaxy Surfactants Limited
· history in this fund
Weight
0.91%
Δ weight
down 0.03 pts
Value
₹273 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
NIFTY August 2026 Future
derivative
Weight
0.89%
Δ weight
up 0.89 pts
Value
₹268 Cr
Δ value
up ₹268 Cr
Status
New
Doms Industries Limited
· history in this fund
Weight
0.89%
Δ weight
down 0.04 pts
Value
₹267 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
Ahluwalia Contracts (India) Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.06 pts
Value
₹265 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Rategain Travel Technologies Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.00 pts
Value
₹254 Cr
Δ value
up ₹5.3 Cr
Status
Added
R R Kabel Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.05 pts
Value
₹245 Cr
Δ value
up ₹19.5 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.03 pts
Value
₹244 Cr
Δ value
up ₹15.8 Cr
Status
Added
JK Lakshmi Cement Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.08 pts
Value
₹243 Cr
Δ value
down ₹17.7 Cr
Status
Trimmed
Crompton Greaves Consumer Electricals Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.06 pts
Value
₹241 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.06 pts
Value
₹241 Cr
Δ value
up ₹21.9 Cr
Status
Added
Gland Pharma Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.02 pts
Value
₹238 Cr
Δ value
up ₹75 L
Status
Held
Data Patterns (India) Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.06 pts
Value
₹238 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
Kaynes Technology India Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.12 pts
Value
₹232 Cr
Δ value
up ₹41.6 Cr
Status
Added
PG Electroplast Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.26 pts
Value
₹229 Cr
Δ value
up ₹81 Cr
Status
Added
Jubilant Ingrevia Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.22 pts
Value
₹229 Cr
Δ value
up ₹68.8 Cr
Status
Added
KFin Technologies Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.03 pts
Value
₹226 Cr
Δ value
up ₹14 Cr
Status
Added
Niva Bupa Health Insurance Company Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.00 pts
Value
₹226 Cr
Δ value
up ₹6.3 Cr
Status
Added
Sagility Limited
· history in this fund
Weight
0.74%
Δ weight
up 0.11 pts
Value
₹224 Cr
Δ value
up ₹38.7 Cr
Status
Added
Healthcare Global Enterprises Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.03 pts
Value
₹220 Cr
Δ value
up ₹14.4 Cr
Status
Added
Computer Age Management Services Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.02 pts
Value
₹211 Cr
Δ value
down ₹19 L
Status
Held
Aditya Infotech Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.07 pts
Value
₹211 Cr
Δ value
down ₹15.9 Cr
Status
Trimmed
Union Bank of India
· history in this fund
Weight
0.70%
Δ weight
down 0.02 pts
Value
₹211 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.01 pts
Value
₹210 Cr
Δ value
up ₹2.2 Cr
Status
Added
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.69%
Δ weight
up 0.08 pts
Value
₹209 Cr
Δ value
up ₹27.4 Cr
Status
Added
Gujarat Fluorochemicals Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.05 pts
Value
₹204 Cr
Δ value
up ₹20.5 Cr
Status
Added
Equitas Small Finance Bank Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.01 pts
Value
₹201 Cr
Δ value
up ₹6.6 Cr
Status
Added
Affle (India) Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.06 pts
Value
₹199 Cr
Δ value
up ₹20.9 Cr
Status
Added
Sudarshan Chemical Industries Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.07 pts
Value
₹197 Cr
Δ value
up ₹25.7 Cr
Status
Added
DDB DEWAN HSG FINANCE CORPORATION LTD
Piramal Finance Limited · history in this fund
Weight
0.65%
Δ weight
up 0.47 pts
Value
₹195 Cr
Δ value
up ₹141 Cr
Status
Added
Coforge Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.08 pts
Value
₹194 Cr
Δ value
up ₹28.8 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.09 pts
Value
₹194 Cr
Δ value
down ₹21 Cr
Status
Trimmed
Carborundum Universal Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.09 pts
Value
₹192 Cr
Δ value
down ₹20.7 Cr
Status
Trimmed
Grindwell Norton Ltd.
· history in this fund
Weight
0.63%
Δ weight
down 0.03 pts
Value
₹190 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Amber Enterprises India Limited
· history in this fund
Weight
0.61%
Δ weight
up 0.17 pts
Value
₹183 Cr
Δ value
up ₹53.1 Cr
Status
Added
Sudeep Pharma Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.01 pts
Value
₹176 Cr
Δ value
up ₹6.5 Cr
Status
Added
India Shelter Finance Corporation Limited
· history in this fund
Weight
0.58%
Δ weight
down 0.05 pts
Value
₹174 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Balrampur Chini Mills Limited
· history in this fund
Weight
0.57%
Δ weight
up 0.02 pts
Value
₹172 Cr
Δ value
up ₹9.2 Cr
Status
Added
Inventurus Knowledge Solutions Limited
· history in this fund
Weight
0.57%
Δ weight
up 0.04 pts
Value
₹171 Cr
Δ value
up ₹15.7 Cr
Status
Added
Happy Forgings Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.03 pts
Value
₹169 Cr
Δ value
up ₹11.8 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.02 pts
Value
₹169 Cr
Δ value
up ₹9.1 Cr
Status
Added
Pine Labs Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.09 pts
Value
₹168 Cr
Δ value
down ₹21.5 Cr
Status
Trimmed
MAHINDRA LIFESPACE DEVELOPERS LTD
· history in this fund
Weight
0.56%
Δ weight
up 0.16 pts
Value
₹168 Cr
Δ value
up ₹49.7 Cr
Status
Added
Gokaldas Exports Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.05 pts
Value
₹167 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Time Technoplast Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.16 pts
Value
₹166 Cr
Δ value
up ₹50.3 Cr
Status
Added
Anant Raj Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.08 pts
Value
₹165 Cr
Δ value
up ₹27.3 Cr
Status
Added
Neogen Chemicals Ltd.
· history in this fund
Weight
0.54%
Δ weight
down 0.01 pts
Value
₹164 Cr
Δ value
down ₹15 L
Status
Held
Rainbow Childrens Medicare Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.03 pts
Value
₹162 Cr
Δ value
up ₹11.8 Cr
Status
Added
Emcure Pharmaceuticals Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.02 pts
Value
₹160 Cr
Δ value
up ₹10.1 Cr
Status
Added
Azad Engineering Ltd
· history in this fund
Weight
0.52%
Δ weight
up 0.04 pts
Value
₹157 Cr
Δ value
up ₹16.3 Cr
Status
Added
Delhivery Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.00 pts
Value
₹155 Cr
Δ value
up ₹3.2 Cr
Status
Added
Aditya Vision Ltd
· history in this fund
Weight
0.51%
Δ weight
down 0.03 pts
Value
₹154 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.07 pts
Value
₹154 Cr
Δ value
up ₹23 Cr
Status
Added
Chalet Hotels Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.01 pts
Value
₹151 Cr
Δ value
down ₹65 L
Status
Held
91 Days Treasury Bill 20-Aug-2026
debt
Weight
0.50%
Δ weight
down 0.01 pts
Value
₹150 Cr
Δ value
up ₹66 L
Status
Held
Deepak Fertilizers and Petrochemicals Corporation Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.08 pts
Value
₹149 Cr
Δ value
down ₹18.6 Cr
Status
Trimmed
Onesource Specialty Pharma Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹148 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Aptus Value Housing Finance India Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.05 pts
Value
₹146 Cr
Δ value
down ₹9.9 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.31 pts
Value
₹144 Cr
Δ value
down ₹87.7 Cr
Status
Trimmed
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.48%
Δ weight
down 0.07 pts
Value
₹143 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.00 pts
Value
₹140 Cr
Δ value
up ₹2.9 Cr
Status
Added
Coal India Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.04 pts
Value
₹138 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Arvind Fashions Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.03 pts
Value
₹131 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Bharat Dynamics Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.05 pts
Value
₹130 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Tenneco Clean Air India Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.05 pts
Value
₹129 Cr
Δ value
down ₹13.1 Cr
Status
Trimmed
Devyani International Limited
· history in this fund
Weight
0.43%
Δ weight
up 0.00 pts
Value
₹129 Cr
Δ value
up ₹3.2 Cr
Status
Added
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.40%
Δ weight
down 0.10 pts
Value
₹120 Cr
Δ value
down ₹27.1 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.01 pts
Value
₹119 Cr
Δ value
up ₹83 L
Status
Added
Orient Electric Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.01 pts
Value
₹118 Cr
Δ value
down ₹47 L
Status
Held
Alembic Pharmaceuticals Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.02 pts
Value
₹116 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Chemplast Sanmar Ltd
· history in this fund
Weight
0.37%
Δ weight
down 0.02 pts
Value
₹113 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Mahanagar Gas Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.10 pts
Value
₹110 Cr
Δ value
down ₹26.3 Cr
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
0.34%
Δ weight
up 0.01 pts
Value
₹101 Cr
Δ value
up ₹5.4 Cr
Status
Added
Jain Resource Recycling Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.01 pts
Value
₹99.1 Cr
Δ value
down ₹13 L
Status
Held
CESC Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.01 pts
Value
₹99 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Aarti Industries Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.01 pts
Value
₹97.5 Cr
Δ value
up ₹6.1 Cr
Status
Added
PNC Infratech Limited
· history in this fund
Weight
0.31%
Δ weight
up 0.02 pts
Value
₹93.7 Cr
Δ value
up ₹6.8 Cr
Status
Added
Aadhar Housing Finance Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.06 pts
Value
₹91.7 Cr
Δ value
up ₹20.7 Cr
Status
Added
Jyoti CNC Automation Ltd
· history in this fund
Weight
0.29%
Δ weight
up 0.01 pts
Value
₹88.1 Cr
Δ value
up ₹3.7 Cr
Status
Added
Havells India Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.02 pts
Value
₹80.1 Cr
Δ value
up ₹6.4 Cr
Status
Added
Titagarh Rail Systems Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.02 pts
Value
₹78.3 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Strides Pharma Science Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.02 pts
Value
₹75.3 Cr
Δ value
down ₹5 Cr
Status
Trimmed
HeidelbergCement India Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹73.5 Cr
Δ value
down ₹6 L
Status
Held
Suprajit Engineering Limited
· history in this fund
Weight
0.23%
Δ weight
up 0.02 pts
Value
₹69.7 Cr
Δ value
up ₹6 Cr
Status
Added
Alicon Castalloy Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.00 pts
Value
₹68 Cr
Δ value
up ₹1.1 Cr
Status
Added
Midwest Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.02 pts
Value
₹67.7 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Firstsource Solutions Limited
· history in this fund
Weight
0.22%
Δ weight
up 0.05 pts
Value
₹66.6 Cr
Δ value
up ₹16.3 Cr
Status
Added
Ellenbarrie Industrial Gases Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹61.8 Cr
Δ value
down ₹33 L
Status
Trimmed
Travel Food Services Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹58.6 Cr
Δ value
down ₹92 L
Status
Trimmed
SBFC Finance Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹57.8 Cr
Δ value
down ₹24 L
Status
Held
Whirlpool of India Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹55.8 Cr
Δ value
down ₹67 L
Status
Trimmed
Ather Energy Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.11 pts
Value
₹54.6 Cr
Δ value
up ₹34.8 Cr
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹53 Cr
Δ value
down ₹38 L
Status
Trimmed
PDS Ltd
· history in this fund
Weight
0.17%
Δ weight
down 0.00 pts
Value
₹50.9 Cr
Δ value
down ₹26 L
Status
Trimmed
Engineers India Limited
· history in this fund
Weight
0.15%
Δ weight
down 0.02 pts
Value
₹45.3 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Century Textiles & Industries Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.00 pts
Value
₹32.8 Cr
Δ value
up ₹2.2 Cr
Status
Added
INDO-MIM Ltd.
· history in this fund
Weight
0.10%
Δ weight
up 0.10 pts
Value
₹28.8 Cr
Δ value
up ₹28.8 Cr
Status
New

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	6.99%	up 2.20 pts	₹2,103 Cr	up ₹694 Cr	—	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	2.71%	down 0.10 pts	₹815 Cr	down ₹10 Cr	1,01,30,828	Trimmed
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	2.59%	up 2.59 pts	₹780 Cr	up ₹780 Cr	15,22,238	New
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	2.58%	down 0.12 pts	₹777 Cr	down ₹17.4 Cr	67,28,084	Trimmed
City Union Bank Limited · history in this fund	Banks	1.80%	down 0.06 pts	₹542 Cr	down ₹5.4 Cr	2,62,69,825	Trimmed
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.65%	up 0.06 pts	₹496 Cr	up ₹30.5 Cr	37,71,187	Added
Brigade Enterprises Limited · history in this fund	Realty	1.58%	up 0.18 pts	₹476 Cr	up ₹65.3 Cr	82,06,322	Added
Sansera Engineering Limited · history in this fund	Auto Components	1.45%	up 0.03 pts	₹435 Cr	up ₹19.6 Cr	13,00,599	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	1.41%	down 0.15 pts	₹425 Cr	down ₹34 Cr	27,68,484	Trimmed
Karur Vysya Bank Limited · history in this fund	Banks	1.38%	up 0.16 pts	₹415 Cr	up ₹56.2 Cr	1,21,32,840	Added
HDFC Bank Limited · history in this fund	Banks	1.36%	down 0.12 pts	₹409 Cr	down ₹27.2 Cr	54,61,565	Trimmed
Blue Star Limited · history in this fund	Consumer Durables	1.36%	up 0.01 pts	₹408 Cr	up ₹12.8 Cr	24,28,385	Added
Minda Corporation Limited · history in this fund	Auto Components	1.34%	down 0.02 pts	₹404 Cr	up ₹2.4 Cr	57,69,277	Added
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.31%	down 0.05 pts	₹396 Cr	down ₹6.2 Cr	5,22,648	Trimmed
Craftsman Automation Limited · history in this fund	Auto Components	1.29%	down 0.16 pts	₹387 Cr	down ₹36.7 Cr	3,92,441	Trimmed
Kirloskar Oil Engines Limited · history in this fund	Industrial Products	1.25%	down 0.13 pts	₹377 Cr	down ₹30 Cr	17,22,073	Trimmed
Avalon Technologies Limited · history in this fund	Electrical Equipment	1.21%	down 0.02 pts	₹365 Cr	up ₹1.2 Cr	20,18,325	Held
Can Fin Homes Limited · history in this fund	Finance	1.14%	down 0.12 pts	₹342 Cr	down ₹27.8 Cr	41,68,593	Trimmed
Syrma SGS Technology Limited · history in this fund	Industrial Manufacturing	1.13%	down 0.05 pts	₹340 Cr	down ₹7.3 Cr	24,88,473	Trimmed
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	1.12%	up 0.01 pts	₹338 Cr	up ₹9.6 Cr	16,63,780	Added
SJS Enterprises Pvt Limited · history in this fund	Auto Components	1.09%	up 0.06 pts	₹329 Cr	up ₹23.9 Cr	13,77,351	Added
Kalpataru Projects International Limited · history in this fund	Construction	1.09%	down 0.10 pts	₹329 Cr	down ₹20.5 Cr	25,49,461	Trimmed
The Phoenix Mills Limited · history in this fund	Realty	1.06%	down 0.06 pts	₹318 Cr	down ₹9.3 Cr	16,81,118	Trimmed
PNB Housing Finance Limited · history in this fund	Finance	1.04%	down 0.01 pts	₹314 Cr	up ₹4.4 Cr	29,83,228	Added
Vesuvius India Limited Vesuvius India Ltd · history in this fund	Industrial Products	1.02%	down 0.06 pts	₹306 Cr	down ₹9.8 Cr	69,02,100	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	1.02%	up 0.39 pts	₹306 Cr	up ₹120 Cr	19,98,907	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	1.01%	down 0.13 pts	₹305 Cr	down ₹30.4 Cr	6,33,550	Trimmed
Laurus Labs Limited · history in this fund	Pharmaceuticals & Biotechnology	0.98%	up 0.14 pts	₹294 Cr	up ₹48.3 Cr	16,17,487	Added
RBL Bank Limited · history in this fund	Banks	0.98%	down 0.01 pts	₹294 Cr	up ₹5 Cr	78,22,009	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.97%	down 0.37 pts	₹290 Cr	down ₹101 Cr	10,79,018	Trimmed
PB Fintech Limited · history in this fund	Financial Technology (fintech)	0.95%	down 0.04 pts	₹285 Cr	down ₹4.8 Cr	17,76,818	Trimmed
Welspun Corp Limited · history in this fund	Industrial Products	0.94%	up 0.05 pts	₹282 Cr	up ₹22 Cr	17,07,646	Added
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	0.92%	down 0.03 pts	₹277 Cr	down ₹1.7 Cr	20,61,599	Trimmed
Ujjivan Small Finance Bank Limited · history in this fund	Banks	0.92%	up 0.20 pts	₹277 Cr	up ₹64.3 Cr	3,85,67,705	Added
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	0.91%	down 0.03 pts	₹273 Cr	down ₹2.5 Cr	14,06,032	Trimmed
NIFTY August 2026 Future derivative		0.89%	up 0.89 pts	₹268 Cr	up ₹268 Cr	1,09,655	New
Doms Industries Limited · history in this fund	Household Products	0.89%	down 0.04 pts	₹267 Cr	down ₹5.9 Cr	11,79,614	Trimmed
Ahluwalia Contracts (India) Limited · history in this fund	Construction	0.88%	down 0.06 pts	₹265 Cr	down ₹11.1 Cr	32,20,147	Trimmed
Rategain Travel Technologies Limited · history in this fund	IT - Software	0.84%	down 0.00 pts	₹254 Cr	up ₹5.3 Cr	27,62,818	Added
R R Kabel Limited · history in this fund	Industrial Products	0.81%	up 0.05 pts	₹245 Cr	up ₹19.5 Cr	9,41,352	Added
CreditAccess Grameen Limited · history in this fund	Finance	0.81%	up 0.03 pts	₹244 Cr	up ₹15.8 Cr	15,32,673	Added
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	0.81%	down 0.08 pts	₹243 Cr	down ₹17.7 Cr	43,00,757	Trimmed
Crompton Greaves Consumer Electricals Limited · history in this fund	Consumer Durables	0.80%	down 0.06 pts	₹241 Cr	down ₹13.5 Cr	92,50,881	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	0.80%	up 0.06 pts	₹241 Cr	up ₹21.9 Cr	5,54,354	Added
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.79%	down 0.02 pts	₹238 Cr	up ₹75 L	9,51,439	Held
Data Patterns (India) Limited · history in this fund	Aerospace & Defense	0.79%	down 0.06 pts	₹238 Cr	down ₹12.3 Cr	5,55,963	Trimmed
Kaynes Technology India Limited · history in this fund	Industrial Manufacturing	0.77%	up 0.12 pts	₹232 Cr	up ₹41.6 Cr	6,08,723	Added
PG Electroplast Limited · history in this fund	Consumer Durables	0.76%	up 0.26 pts	₹229 Cr	up ₹81 Cr	37,36,100	Added
Jubilant Ingrevia Limited · history in this fund	Chemicals & Petrochemicals	0.76%	up 0.22 pts	₹229 Cr	up ₹68.8 Cr	31,11,670	Added
KFin Technologies Limited · history in this fund	Capital Markets	0.75%	up 0.03 pts	₹226 Cr	up ₹14 Cr	24,12,549	Added
Niva Bupa Health Insurance Company Limited · history in this fund	Insurance	0.75%	up 0.00 pts	₹226 Cr	up ₹6.3 Cr	2,59,47,247	Added
Sagility Limited · history in this fund	IT - Services	0.74%	up 0.11 pts	₹224 Cr	up ₹38.7 Cr	5,15,20,091	Added
Healthcare Global Enterprises Limited · history in this fund	Healthcare Services	0.73%	up 0.03 pts	₹220 Cr	up ₹14.4 Cr	32,73,271	Added
Computer Age Management Services Limited · history in this fund	Capital Markets	0.70%	down 0.02 pts	₹211 Cr	down ₹19 L	26,55,110	Held
Aditya Infotech Limited · history in this fund	Industrial Manufacturing	0.70%	down 0.07 pts	₹211 Cr	down ₹15.9 Cr	6,22,824	Trimmed
Union Bank of India · history in this fund	Banks	0.70%	down 0.02 pts	₹211 Cr	down ₹1.5 Cr	1,23,09,209	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.70%	down 0.01 pts	₹210 Cr	up ₹2.2 Cr	16,04,466	Added
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.69%	up 0.08 pts	₹209 Cr	up ₹27.4 Cr	1,01,10,590	Added
Gujarat Fluorochemicals Limited · history in this fund	Chemicals & Petrochemicals	0.68%	up 0.05 pts	₹204 Cr	up ₹20.5 Cr	4,68,304	Added
Equitas Small Finance Bank Limited · history in this fund	Banks	0.67%	up 0.01 pts	₹201 Cr	up ₹6.6 Cr	2,67,52,655	Added
Affle (India) Limited · history in this fund	IT - Services	0.66%	up 0.06 pts	₹199 Cr	up ₹20.9 Cr	12,52,969	Added
Sudarshan Chemical Industries Limited · history in this fund	Chemicals & Petrochemicals	0.66%	up 0.07 pts	₹197 Cr	up ₹25.7 Cr	19,45,414	Added
DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund	Finance	0.65%	up 0.47 pts	₹195 Cr	up ₹141 Cr	9,48,190	Added
Coforge Limited · history in this fund	IT - Software	0.65%	up 0.08 pts	₹194 Cr	up ₹28.8 Cr	11,29,938	Added
Timken India Limited · history in this fund	Industrial Products	0.65%	down 0.09 pts	₹194 Cr	down ₹21 Cr	6,17,892	Trimmed
Carborundum Universal Limited · history in this fund	Industrial Products	0.64%	down 0.09 pts	₹192 Cr	down ₹20.7 Cr	18,08,217	Trimmed
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.63%	down 0.03 pts	₹190 Cr	down ₹4.1 Cr	8,95,775	Trimmed
Amber Enterprises India Limited · history in this fund	Consumer Durables	0.61%	up 0.17 pts	₹183 Cr	up ₹53.1 Cr	2,46,401	Added
Sudeep Pharma Limited · history in this fund	Chemicals & Petrochemicals	0.59%	up 0.01 pts	₹176 Cr	up ₹6.5 Cr	20,02,038	Added
India Shelter Finance Corporation Limited · history in this fund	Finance	0.58%	down 0.05 pts	₹174 Cr	down ₹10.2 Cr	23,91,697	Trimmed
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	0.57%	up 0.02 pts	₹172 Cr	up ₹9.2 Cr	29,35,498	Added
Inventurus Knowledge Solutions Limited · history in this fund	IT - Services	0.57%	up 0.04 pts	₹171 Cr	up ₹15.7 Cr	9,25,329	Added
Happy Forgings Limited · history in this fund	Industrial Products	0.56%	up 0.03 pts	₹169 Cr	up ₹11.8 Cr	10,25,105	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.56%	up 0.02 pts	₹169 Cr	up ₹9.1 Cr	43,53,959	Added
Pine Labs Limited · history in this fund	Financial Technology (fintech)	0.56%	down 0.09 pts	₹168 Cr	down ₹21.5 Cr	1,21,05,062	Trimmed
MAHINDRA LIFESPACE DEVELOPERS LTD · history in this fund	Realty	0.56%	up 0.16 pts	₹168 Cr	up ₹49.7 Cr	42,79,761	Added
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	0.56%	down 0.05 pts	₹167 Cr	down ₹12 Cr	20,50,767	Trimmed
Time Technoplast Limited · history in this fund	Industrial Products	0.55%	up 0.16 pts	₹166 Cr	up ₹50.3 Cr	79,54,784	Added
Anant Raj Limited · history in this fund	Realty	0.55%	up 0.08 pts	₹165 Cr	up ₹27.3 Cr	26,42,133	Added
Neogen Chemicals Ltd. · history in this fund	Chemicals & Petrochemicals	0.54%	down 0.01 pts	₹164 Cr	down ₹15 L	8,09,854	Held
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.54%	up 0.03 pts	₹162 Cr	up ₹11.8 Cr	10,63,305	Added
Emcure Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.53%	up 0.02 pts	₹160 Cr	up ₹10.1 Cr	8,14,919	Added
Azad Engineering Ltd · history in this fund	Electrical Equipment	0.52%	up 0.04 pts	₹157 Cr	up ₹16.3 Cr	6,86,848	Added
Delhivery Limited · history in this fund	Transport Services	0.51%	down 0.00 pts	₹155 Cr	up ₹3.2 Cr	32,08,217	Added
Aditya Vision Ltd · history in this fund	Retailing	0.51%	down 0.03 pts	₹154 Cr	down ₹4.8 Cr	24,12,769	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.51%	up 0.07 pts	₹154 Cr	up ₹23 Cr	9,31,089	Added
Chalet Hotels Limited · history in this fund	Leisure Services	0.50%	down 0.01 pts	₹151 Cr	down ₹65 L	18,67,046	Held
91 Days Treasury Bill 20-Aug-2026 debt		0.50%	down 0.01 pts	₹150 Cr	up ₹66 L	1,50,00,000	Held
Deepak Fertilizers and Petrochemicals Corporation Limited · history in this fund	Chemicals & Petrochemicals	0.50%	down 0.08 pts	₹149 Cr	down ₹18.6 Cr	9,62,743	Trimmed
Onesource Specialty Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.49%	down 0.02 pts	₹148 Cr	down ₹2.6 Cr	9,16,559	Trimmed
Aptus Value Housing Finance India Limited · history in this fund	Finance	0.49%	down 0.05 pts	₹146 Cr	down ₹9.9 Cr	56,03,959	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	0.48%	down 0.31 pts	₹144 Cr	down ₹87.7 Cr	1,00,678	Trimmed
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.48%	down 0.07 pts	₹143 Cr	down ₹17.2 Cr	35,05,127	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.46%	down 0.00 pts	₹140 Cr	up ₹2.9 Cr	10,47,801	Added
Coal India Limited · history in this fund	Consumable Fuels	0.46%	down 0.04 pts	₹138 Cr	down ₹8.3 Cr	33,29,999	Trimmed
Arvind Fashions Limited · history in this fund	Retailing	0.44%	down 0.03 pts	₹131 Cr	down ₹6.1 Cr	29,14,727	Trimmed
Bharat Dynamics Limited · history in this fund	Aerospace & Defense	0.43%	down 0.05 pts	₹130 Cr	down ₹12 Cr	10,40,464	Trimmed
Tenneco Clean Air India Limited · history in this fund	Auto Components	0.43%	down 0.05 pts	₹129 Cr	down ₹13.1 Cr	24,01,754	Trimmed
Devyani International Limited · history in this fund	Leisure Services	0.43%	up 0.00 pts	₹129 Cr	up ₹3.2 Cr	1,13,11,741	Added
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.40%	down 0.10 pts	₹120 Cr	down ₹27.1 Cr	87,40,918	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.40%	down 0.01 pts	₹119 Cr	up ₹83 L	11,02,866	Added
Orient Electric Limited · history in this fund	Consumer Durables	0.39%	down 0.01 pts	₹118 Cr	down ₹47 L	67,42,466	Held
Alembic Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.39%	down 0.02 pts	₹116 Cr	down ₹3.7 Cr	14,55,416	Trimmed
Chemplast Sanmar Ltd · history in this fund	Chemicals & Petrochemicals	0.37%	down 0.02 pts	₹113 Cr	down ₹2.2 Cr	57,99,329	Trimmed
Mahanagar Gas Limited · history in this fund	Gas	0.36%	down 0.10 pts	₹110 Cr	down ₹26.3 Cr	9,77,847	Trimmed
Birlasoft Limited · history in this fund	IT - Software	0.34%	up 0.01 pts	₹101 Cr	up ₹5.4 Cr	33,53,398	Added
Jain Resource Recycling Limited · history in this fund	Diversified Metals	0.33%	down 0.01 pts	₹99.1 Cr	down ₹13 L	28,45,789	Held
CESC Limited · history in this fund	Power	0.33%	down 0.01 pts	₹99 Cr	down ₹1.9 Cr	59,82,262	Trimmed
Aarti Industries Limited · history in this fund	Chemicals & Petrochemicals	0.32%	up 0.01 pts	₹97.5 Cr	up ₹6.1 Cr	19,92,871	Added
PNC Infratech Limited · history in this fund	Construction	0.31%	up 0.02 pts	₹93.7 Cr	up ₹6.8 Cr	38,05,180	Added
Aadhar Housing Finance Limited · history in this fund	Finance	0.30%	up 0.06 pts	₹91.7 Cr	up ₹20.7 Cr	18,45,951	Added
Jyoti CNC Automation Ltd · history in this fund	Industrial Manufacturing	0.29%	up 0.01 pts	₹88.1 Cr	up ₹3.7 Cr	10,89,060	Added
Havells India Limited · history in this fund	Consumer Durables	0.27%	up 0.02 pts	₹80.1 Cr	up ₹6.4 Cr	6,35,613	Added
Titagarh Rail Systems Limited · history in this fund	Industrial Manufacturing	0.26%	down 0.02 pts	₹78.3 Cr	down ₹3.8 Cr	9,49,120	Trimmed
Strides Pharma Science Limited · history in this fund	Pharmaceuticals	0.25%	down 0.02 pts	₹75.3 Cr	down ₹5 Cr	7,35,028	Trimmed
HeidelbergCement India Limited · history in this fund	Cement & Cement Products	0.24%	down 0.01 pts	₹73.5 Cr	down ₹6 L	48,13,051	Held
Suprajit Engineering Limited · history in this fund	Auto Components	0.23%	up 0.02 pts	₹69.7 Cr	up ₹6 Cr	13,80,879	Added
Alicon Castalloy Limited · history in this fund	Auto Components	0.23%	down 0.00 pts	₹68 Cr	up ₹1.1 Cr	10,11,361	Added
Midwest Limited · history in this fund	Consumer Durables	0.22%	down 0.02 pts	₹67.7 Cr	down ₹3.2 Cr	5,66,653	Trimmed
Firstsource Solutions Limited · history in this fund	Commercial Services & Supplies	0.22%	up 0.05 pts	₹66.6 Cr	up ₹16.3 Cr	22,05,999	Added
Ellenbarrie Industrial Gases Limited · history in this fund	Chemicals & Petrochemicals	0.21%	down 0.01 pts	₹61.8 Cr	down ₹33 L	23,44,809	Trimmed
Travel Food Services Limited · history in this fund	Leisure Services	0.19%	down 0.01 pts	₹58.6 Cr	down ₹92 L	4,49,411	Trimmed
SBFC Finance Limited · history in this fund	Finance	0.19%	down 0.01 pts	₹57.8 Cr	down ₹24 L	63,90,734	Held
Whirlpool of India Limited · history in this fund	Consumer Durables	0.19%	down 0.01 pts	₹55.8 Cr	down ₹67 L	6,94,567	Trimmed
Ather Energy Limited · history in this fund	Automobiles	0.18%	up 0.11 pts	₹54.6 Cr	up ₹34.8 Cr	4,33,071	Added
Power Grid Corporation of India Limited · history in this fund	Power	0.18%	down 0.01 pts	₹53 Cr	down ₹38 L	18,65,820	Trimmed
PDS Ltd · history in this fund	Textiles & Apparels	0.17%	down 0.00 pts	₹50.9 Cr	down ₹26 L	13,99,254	Trimmed
Engineers India Limited · history in this fund	Construction	0.15%	down 0.02 pts	₹45.3 Cr	down ₹3.7 Cr	20,35,883	Trimmed
Century Textiles & Industries Limited · history in this fund	Cement	0.11%	up 0.00 pts	₹32.8 Cr	up ₹2.2 Cr	2,31,613	Added
INDO-MIM Ltd. · history in this fund	Industrial Manufacturing	0.10%	up 0.10 pts	₹28.8 Cr	up ₹28.8 Cr	3,71,098	New

What changed, Jun 2026 to Jul 2026

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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Leisure Services (+0.4 pts), and fell most in Capital Markets (−0.4 pts) and Auto Components (−0.4 pts).

Pharmaceuticals & Biotechnology
7.7% → 8.1%
+0.4 pts
Leisure Services
2.0% → 2.3%
+0.4 pts
Realty
3.7% → 4.1%
+0.4 pts
Consumer Durables
4.7% → 5.0%
+0.4 pts
IT - Services
1.9% → 2.2%
+0.2 pts
Finance
7.0% → 7.2%
+0.2 pts
Capital Markets
3.6% → 3.1%
−0.4 pts
Auto Components
7.9% → 7.6%
−0.4 pts
Electrical Equipment
2.7% → 2.4%
−0.3 pts
Construction
2.8% → 2.7%
−0.2 pts
Financial Technology (fintech)
1.8% → 1.6%
−0.1 pts
Agricultural Food & Other Products
4.0% → 3.9%
−0.1 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

Weight of the fund’s largest sectors at each look-back point
Sector	Jan 2026	Mar 2026	Jun 2026	Jul 2026
Chemicals & Petrochemicals	8.3%	8.7%	8.6%	8.6%
Banks	7.3%	6.7%	8.4%	8.5%
Industrial Products	6.5%	6.8%	8.4%	8.3%
Pharmaceuticals & Biotechnology	6.4%	7.3%	7.7%	8.1%
Auto Components	7.4%	7.6%	7.9%	7.6%
Finance	7.9%	7.0%	7.0%	7.2%
Healthcare Services	5.9%	6.2%	6.7%	6.6%
Consumer Durables	4.9%	5.0%	4.7%	5.0%
Realty	4.3%	4.1%	3.7%	4.1%
Agricultural Food & Other Products	3.9%	4.6%	4.0%	3.9%

Allocation in Jul 2026

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, Jul 2026

7.5%

▲ 2.2 pts vs Jun 2026

Cash alone: 7.0%; 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

Cash & debt, Jan 2026 to Jul 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.

Disclosed portfolio value, Jan 2026 to Sep 2026.

All 7 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹30,678 Cr	127	1	2	9.2%	9.7%	1%
Aug 2026	₹31,448 Cr	128	3	2	7.2%	7.6%	2%
Jul 2026	₹30,089 Cr	127	2	4	7.0%	7.5%	3%
Jun 2026	₹29,394 Cr	129	5	13	4.8%	5.3%	6%
Mar 2026	₹23,919 Cr	137	1	0	9.6%	10.2%	—
Feb 2026	₹26,008 Cr

Against 34 other Small Cap funds

Holdings in July 2026

What changed, Jun 2026 to Jul 2026

New New positions (2)

Exited Exited (4)

Added Biggest additions

Sectors

Where the weight moved

Allocation in Jul 2026

Cash and debt

History

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