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

₹31,448 Cr

₹1,360 Cr vs Jul 2026

Stocks held: 128; up 1 vs Jul 2026
Top 10 weight: 18.5%; of the portfolio in its ten largest
Largest position: 2.4%; Krishna Institute Of Medical Sciences Limited
Cash & debt: 7.6%; cash, money market and debt
Moves this month: 3 in · 2 out; added to 10, trimmed 56

Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In August 2026 it disclosed 128 stocks worth ₹31,448 Cr, up ₹1,360 Cr from Jul 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.4%), Torrent Pharmaceuticals Limited (2.4%), CCL Products (India) Limited (2.3%); the ten largest together made up 18.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.1% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.

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 August 2026

Download CSV

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

Sort by

Cash, TREPS & receivables
Weight
7.16%
Δ weight
up 0.17 pts
Value
₹2,252 Cr
Δ value
up ₹149 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
2.43%
Δ weight
down 0.28 pts
Value
₹765 Cr
Δ value
down ₹49.8 Cr
Status
Trimmed
Torrent Pharmaceuticals Limited
· history in this fund
Weight
2.39%
Δ weight
down 0.20 pts
Value
₹753 Cr
Δ value
down ₹27.2 Cr
Status
Trimmed
CCL Products (India) Limited
· history in this fund
Weight
2.31%
Δ weight
down 0.27 pts
Value
₹726 Cr
Δ value
down ₹50.8 Cr
Status
Trimmed
City Union Bank Limited
· history in this fund
Weight
1.91%
Δ weight
up 0.11 pts
Value
₹602 Cr
Δ value
up ₹59.6 Cr
Status
Added
Sai Life Sciences Limited
· history in this fund
Weight
1.75%
Δ weight
up 0.10 pts
Value
₹550 Cr
Δ value
up ₹54.5 Cr
Status
Added
Brigade Enterprises Limited
· history in this fund
Weight
1.71%
Δ weight
up 0.13 pts
Value
₹538 Cr
Δ value
up ₹62.1 Cr
Status
Added
Sansera Engineering Limited
· history in this fund
Weight
1.66%
Δ weight
up 0.21 pts
Value
₹522 Cr
Δ value
up ₹86.5 Cr
Status
Added
Avalon Technologies Limited
· history in this fund
Weight
1.52%
Δ weight
up 0.31 pts
Value
₹479 Cr
Δ value
up ₹114 Cr
Status
Added
Navin Fluorine International Limited
· history in this fund
Weight
1.44%
Δ weight
up 0.13 pts
Value
₹453 Cr
Δ value
up ₹57.9 Cr
Status
Added
Craftsman Automation Limited
· history in this fund
Weight
1.40%
Δ weight
up 0.11 pts
Value
₹439 Cr
Δ value
up ₹52 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.34%
Δ weight
down 0.04 pts
Value
₹422 Cr
Δ value
up ₹6.2 Cr
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
1.31%
Δ weight
down 0.10 pts
Value
₹411 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
Minda Corporation Limited
· history in this fund
Weight
1.31%
Δ weight
down 0.04 pts
Value
₹411 Cr
Δ value
up ₹6.7 Cr
Status
Added
Welspun Corp Limited
· history in this fund
Weight
1.30%
Δ weight
up 0.36 pts
Value
₹408 Cr
Δ value
up ₹126 Cr
Status
Added
PNB Housing Finance Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.19 pts
Value
₹389 Cr
Δ value
up ₹74.5 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
1.23%
Δ weight
down 0.13 pts
Value
₹387 Cr
Δ value
down ₹21.4 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.17%
Δ weight
up 0.20 pts
Value
₹367 Cr
Δ value
up ₹76.4 Cr
Status
Added
Kirloskar Oil Engines Limited
· history in this fund
Weight
1.15%
Δ weight
down 0.10 pts
Value
₹362 Cr
Δ value
down ₹15.6 Cr
Status
Trimmed
Syrma SGS Technology Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.01 pts
Value
₹358 Cr
Δ value
up ₹17.5 Cr
Status
Added
Kalpataru Projects International Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.04 pts
Value
₹357 Cr
Δ value
up ₹28.4 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
1.13%
Δ weight
down 0.23 pts
Value
₹355 Cr
Δ value
down ₹52.8 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
1.11%
Δ weight
up 0.09 pts
Value
₹349 Cr
Δ value
up ₹42.8 Cr
Status
Added
SJS Enterprises Pvt Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.00 pts
Value
₹343 Cr
Δ value
up ₹13.3 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.05 pts
Value
₹335 Cr
Δ value
up ₹29.5 Cr
Status
Added
PB Fintech Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.11 pts
Value
₹333 Cr
Δ value
up ₹48.6 Cr
Status
Added
The Phoenix Mills Limited
· history in this fund
Weight
1.02%
Δ weight
down 0.04 pts
Value
₹319 Cr
Δ value
up ₹1.1 Cr
Status
Held
Narayana Hrudayalaya Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.11 pts
Value
₹317 Cr
Δ value
down ₹20.3 Cr
Status
Trimmed
Galaxy Surfactants Limited
· history in this fund
Weight
1.01%
Δ weight
up 0.10 pts
Value
₹317 Cr
Δ value
up ₹43.7 Cr
Status
Added
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
1.00%
Δ weight
up 0.07 pts
Value
₹313 Cr
Δ value
up ₹35.9 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.03 pts
Value
₹298 Cr
Δ value
up ₹3.8 Cr
Status
Added
Cyient Limited
· history in this fund
Weight
0.93%
Δ weight
up 0.93 pts
Value
₹294 Cr
Δ value
up ₹294 Cr
Status
New
Vesuvius India Limited
Vesuvius India Ltd · history in this fund
Weight
0.89%
Δ weight
down 0.12 pts
Value
₹281 Cr
Δ value
down ₹24.8 Cr
Status
Trimmed
R R Kabel Limited
· history in this fund
Weight
0.88%
Δ weight
up 0.06 pts
Value
₹276 Cr
Δ value
up ₹30.7 Cr
Status
Added
Gland Pharma Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.08 pts
Value
₹275 Cr
Δ value
up ₹36.4 Cr
Status
Added
Can Fin Homes Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.26 pts
Value
₹274 Cr
Δ value
down ₹67.7 Cr
Status
Trimmed
DDB DEWAN HSG FINANCE CORPORATION LTD
Piramal Finance Limited · history in this fund
Weight
0.86%
Δ weight
up 0.21 pts
Value
₹269 Cr
Δ value
up ₹74.3 Cr
Status
Added
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.07 pts
Value
₹267 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
NIFTY September 2026 Future
derivative
Weight
0.85%
Δ weight
up 0.85 pts
Value
₹266 Cr
Δ value
up ₹266 Cr
Status
New
Doms Industries Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.05 pts
Value
₹263 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Rategain Travel Technologies Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.02 pts
Value
₹259 Cr
Δ value
up ₹5.3 Cr
Status
Added
Data Patterns (India) Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.01 pts
Value
₹251 Cr
Δ value
up ₹13.4 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.01 pts
Value
₹249 Cr
Δ value
up ₹8 Cr
Status
Added
Happy Forgings Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.22 pts
Value
₹247 Cr
Δ value
up ₹77.8 Cr
Status
Added
Sudarshan Chemical Industries Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.13 pts
Value
₹246 Cr
Δ value
up ₹49.2 Cr
Status
Added
Sagility Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.03 pts
Value
₹242 Cr
Δ value
up ₹18.8 Cr
Status
Added
Sudeep Pharma Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.18 pts
Value
₹242 Cr
Δ value
up ₹65.8 Cr
Status
Added
Healthcare Global Enterprises Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.03 pts
Value
₹240 Cr
Δ value
up ₹20.3 Cr
Status
Added
KFin Technologies Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.01 pts
Value
₹234 Cr
Δ value
up ₹7.7 Cr
Status
Added
Union Bank of India
· history in this fund
Weight
0.74%
Δ weight
up 0.04 pts
Value
₹232 Cr
Δ value
up ₹21.4 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.07 pts
Value
₹232 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.73%
Δ weight
up 0.04 pts
Value
₹229 Cr
Δ value
up ₹20.7 Cr
Status
Added
JK Lakshmi Cement Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.08 pts
Value
₹228 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
Coforge Limited
· history in this fund
Weight
0.71%
Δ weight
up 0.07 pts
Value
₹224 Cr
Δ value
up ₹29.9 Cr
Status
Added
Kaynes Technology India Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.06 pts
Value
₹224 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
Aditya Infotech Limited
· history in this fund
Weight
0.71%
Δ weight
up 0.00 pts
Value
₹222 Cr
Δ value
up ₹10.9 Cr
Status
Added
Laurus Labs Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.27 pts
Value
₹222 Cr
Δ value
down ₹72.3 Cr
Status
Trimmed
Gujarat Fluorochemicals Limited
· history in this fund
Weight
0.70%
Δ weight
up 0.02 pts
Value
₹220 Cr
Δ value
up ₹15.3 Cr
Status
Added
Crompton Greaves Consumer Electricals Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.11 pts
Value
₹218 Cr
Δ value
down ₹22.5 Cr
Status
Trimmed
PG Electroplast Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.07 pts
Value
₹217 Cr
Δ value
down ₹12.1 Cr
Status
Trimmed
Niva Bupa Health Insurance Company Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.08 pts
Value
₹211 Cr
Δ value
down ₹14.9 Cr
Status
Trimmed
Jubilant Ingrevia Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.09 pts
Value
₹210 Cr
Δ value
down ₹18.9 Cr
Status
Trimmed
Computer Age Management Services Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.04 pts
Value
₹208 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Affle (India) Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.01 pts
Value
₹205 Cr
Δ value
up ₹6.2 Cr
Status
Added
Reliance Industries Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.05 pts
Value
₹205 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Balrampur Chini Mills Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.08 pts
Value
₹204 Cr
Δ value
up ₹31.5 Cr
Status
Added
Carborundum Universal Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.00 pts
Value
₹200 Cr
Δ value
up ₹7.7 Cr
Status
Added
Pine Labs Limited
· history in this fund
Weight
0.63%
Δ weight
up 0.07 pts
Value
₹199 Cr
Δ value
up ₹30.3 Cr
Status
Added
Ahluwalia Contracts (India) Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.25 pts
Value
₹198 Cr
Δ value
down ₹66.5 Cr
Status
Trimmed
Equitas Small Finance Bank Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.04 pts
Value
₹198 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Azad Engineering Ltd
· history in this fund
Weight
0.63%
Δ weight
up 0.10 pts
Value
₹197 Cr
Δ value
up ₹39.1 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.03 pts
Value
₹195 Cr
Δ value
up ₹26 L
Status
Held
Amber Enterprises India Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.01 pts
Value
₹188 Cr
Δ value
up ₹4.4 Cr
Status
Added
Grindwell Norton Ltd.
· history in this fund
Weight
0.58%
Δ weight
down 0.05 pts
Value
₹181 Cr
Δ value
down ₹8.7 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
0.57%
Δ weight
up 0.09 pts
Value
₹181 Cr
Δ value
up ₹36.3 Cr
Status
Added
Inventurus Knowledge Solutions Limited
· history in this fund
Weight
0.57%
Δ weight
up 0.00 pts
Value
₹180 Cr
Δ value
up ₹8.8 Cr
Status
Added
Neogen Chemicals Ltd.
· history in this fund
Weight
0.57%
Δ weight
up 0.02 pts
Value
₹178 Cr
Δ value
up ₹14.4 Cr
Status
Added
Chalet Hotels Limited
· history in this fund
Weight
0.54%
Δ weight
up 0.03 pts
Value
₹169 Cr
Δ value
up ₹17.3 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.05 pts
Value
₹162 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
Gokaldas Exports Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.05 pts
Value
₹160 Cr
Δ value
down ₹7 Cr
Status
Trimmed
Anant Raj Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.04 pts
Value
₹160 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.50%
Δ weight
up 0.10 pts
Value
₹158 Cr
Δ value
up ₹38.1 Cr
Status
Added
Devyani International Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.07 pts
Value
₹157 Cr
Δ value
up ₹27.8 Cr
Status
Added
MAHINDRA LIFESPACE DEVELOPERS LTD
· history in this fund
Weight
0.50%
Δ weight
down 0.06 pts
Value
₹156 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
India Shelter Finance Corporation Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.08 pts
Value
₹155 Cr
Δ value
down ₹18.3 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.03 pts
Value
₹152 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Emcure Pharmaceuticals Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.05 pts
Value
₹151 Cr
Δ value
down ₹8.5 Cr
Status
Trimmed
Rainbow Childrens Medicare Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.06 pts
Value
₹150 Cr
Δ value
down ₹11.8 Cr
Status
Trimmed
Time Technoplast Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.08 pts
Value
₹149 Cr
Δ value
down ₹17 Cr
Status
Trimmed
364 Days Tbill (MD
debt
Weight
0.47%
Δ weight
up 0.47 pts
Value
₹148 Cr
Δ value
up ₹148 Cr
Status
New
Central Depository Services (India) Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.00 pts
Value
₹147 Cr
Δ value
up ₹7.3 Cr
Status
Added
Delhivery Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.05 pts
Value
₹146 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Aditya Vision Ltd
· history in this fund
Weight
0.46%
Δ weight
down 0.05 pts
Value
₹145 Cr
Δ value
down ₹9.1 Cr
Status
Trimmed
Aptus Value Housing Finance India Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.04 pts
Value
₹139 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Onesource Specialty Pharma Limited
· history in this fund
Weight
0.44%
Δ weight
down 0.05 pts
Value
₹139 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.44%
Δ weight
down 0.04 pts
Value
₹137 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Deepak Fertilizers and Petrochemicals Corporation Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.07 pts
Value
₹135 Cr
Δ value
down ₹14 Cr
Status
Trimmed
Coal India Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.03 pts
Value
₹134 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Arvind Fashions Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.02 pts
Value
₹132 Cr
Δ value
up ₹73 L
Status
Added
Tenneco Clean Air India Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.03 pts
Value
₹127 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Alembic Pharmaceuticals Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.00 pts
Value
₹122 Cr
Δ value
up ₹5.5 Cr
Status
Added
Orient Electric Limited
· history in this fund
Weight
0.39%
Δ weight
down 0.01 pts
Value
₹121 Cr
Δ value
up ₹3.4 Cr
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.03 pts
Value
₹114 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Bharat Dynamics Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.08 pts
Value
₹112 Cr
Δ value
down ₹18.8 Cr
Status
Trimmed
Jyoti CNC Automation Ltd
· history in this fund
Weight
0.34%
Δ weight
up 0.05 pts
Value
₹108 Cr
Δ value
up ₹20.3 Cr
Status
Added
Aarti Industries Limited
· history in this fund
Weight
0.33%
Δ weight
up 0.01 pts
Value
₹105 Cr
Δ value
up ₹7 Cr
Status
Added
Chemplast Sanmar Ltd
· history in this fund
Weight
0.33%
Δ weight
down 0.05 pts
Value
₹102 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.03 pts
Value
₹97.7 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Dhoot Transmission Ltd
· history in this fund
Weight
0.30%
Δ weight
up 0.30 pts
Value
₹93.8 Cr
Δ value
up ₹93.8 Cr
Status
New
Aadhar Housing Finance Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹91.3 Cr
Δ value
down ₹36 L
Status
Held
CESC Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.05 pts
Value
₹87.4 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
Havells India Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹79.1 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Titagarh Rail Systems Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.01 pts
Value
₹77.6 Cr
Δ value
down ₹67 L
Status
Trimmed
Ellenbarrie Industrial Gases Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.03 pts
Value
₹75.6 Cr
Δ value
up ₹13.8 Cr
Status
Added
Strides Pharma Science Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹75.3 Cr
Δ value
—
Status
Held
HeidelbergCement India Limited
· history in this fund
Weight
0.24%
Δ weight
down 0.01 pts
Value
₹74.6 Cr
Δ value
up ₹1.1 Cr
Status
Added
Ather Energy Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.06 pts
Value
₹74.4 Cr
Δ value
up ₹19.8 Cr
Status
Added
PNC Infratech Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.08 pts
Value
₹71.6 Cr
Δ value
down ₹22.1 Cr
Status
Trimmed
Suprajit Engineering Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.01 pts
Value
₹69.5 Cr
Δ value
down ₹15 L
Status
Held
Alicon Castalloy Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.01 pts
Value
₹67.3 Cr
Δ value
down ₹70 L
Status
Trimmed
SBFC Finance Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.01 pts
Value
₹63.2 Cr
Δ value
up ₹5.4 Cr
Status
Added
Midwest Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.03 pts
Value
₹62.2 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Firstsource Solutions Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.04 pts
Value
₹58.4 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Travel Food Services Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹58.4 Cr
Δ value
down ₹15 L
Status
Held
Engineers India Limited
· history in this fund
Weight
0.17%
Δ weight
up 0.02 pts
Value
₹53.3 Cr
Δ value
up ₹8 Cr
Status
Added
PDS Ltd
· history in this fund
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹51.5 Cr
Δ value
up ₹64 L
Status
Added
Power Grid Corporation of India Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.02 pts
Value
₹49.2 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Shriram Pistons & Rings Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.11 pts
Value
₹33.7 Cr
Δ value
up ₹33.7 Cr
Status
New
INDO-MIM Ltd.
· history in this fund
Weight
0.10%
Δ weight
up 0.01 pts
Value
₹32.5 Cr
Δ value
up ₹3.7 Cr
Status
Added
Century Textiles & Industries Limited
· history in this fund
Weight
0.10%
Δ weight
down 0.01 pts
Value
₹31.4 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Jain Resource Recycling Limited
· history in this fund
Weight
0.04%
Δ weight
down 0.29 pts
Value
₹12.7 Cr
Δ value
down ₹86.3 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	7.16%	up 0.17 pts	₹2,252 Cr	up ₹149 Cr	—	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	2.43%	down 0.28 pts	₹765 Cr	down ₹49.8 Cr	1,01,30,828	Trimmed
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	2.39%	down 0.20 pts	₹753 Cr	down ₹27.2 Cr	14,85,678	Trimmed
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	2.31%	down 0.27 pts	₹726 Cr	down ₹50.8 Cr	67,28,084	Trimmed
City Union Bank Limited · history in this fund	Banks	1.91%	up 0.11 pts	₹602 Cr	up ₹59.6 Cr	2,62,69,825	Added
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.75%	up 0.10 pts	₹550 Cr	up ₹54.5 Cr	37,71,187	Added
Brigade Enterprises Limited · history in this fund	Realty	1.71%	up 0.13 pts	₹538 Cr	up ₹62.1 Cr	82,06,322	Added
Sansera Engineering Limited · history in this fund	Auto Components	1.66%	up 0.21 pts	₹522 Cr	up ₹86.5 Cr	12,98,602	Added
Avalon Technologies Limited · history in this fund	Electrical Equipment	1.52%	up 0.31 pts	₹479 Cr	up ₹114 Cr	20,18,325	Added
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.44%	up 0.13 pts	₹453 Cr	up ₹57.9 Cr	5,22,648	Added
Craftsman Automation Limited · history in this fund	Auto Components	1.40%	up 0.11 pts	₹439 Cr	up ₹52 Cr	3,92,441	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.34%	down 0.04 pts	₹422 Cr	up ₹6.2 Cr	1,21,32,840	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	1.31%	down 0.10 pts	₹411 Cr	down ₹13.5 Cr	27,68,484	Trimmed
Minda Corporation Limited · history in this fund	Auto Components	1.31%	down 0.04 pts	₹411 Cr	up ₹6.7 Cr	57,69,277	Added
Welspun Corp Limited · history in this fund	Industrial Products	1.30%	up 0.36 pts	₹408 Cr	up ₹126 Cr	17,07,646	Added
PNB Housing Finance Limited · history in this fund	Finance	1.24%	up 0.19 pts	₹389 Cr	up ₹74.5 Cr	33,83,228	Added
HDFC Bank Limited · history in this fund	Banks	1.23%	down 0.13 pts	₹387 Cr	down ₹21.4 Cr	54,61,565	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.17%	up 0.20 pts	₹367 Cr	up ₹76.4 Cr	10,79,018	Added
Kirloskar Oil Engines Limited · history in this fund	Industrial Products	1.15%	down 0.10 pts	₹362 Cr	down ₹15.6 Cr	17,22,073	Trimmed
Syrma SGS Technology Limited · history in this fund	Industrial Manufacturing	1.14%	up 0.01 pts	₹358 Cr	up ₹17.5 Cr	24,88,473	Added
Kalpataru Projects International Limited · history in this fund	Construction	1.14%	up 0.04 pts	₹357 Cr	up ₹28.4 Cr	25,49,461	Added
Blue Star Limited · history in this fund	Consumer Durables	1.13%	down 0.23 pts	₹355 Cr	down ₹52.8 Cr	24,28,385	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	1.11%	up 0.09 pts	₹349 Cr	up ₹42.8 Cr	19,98,907	Added
SJS Enterprises Pvt Limited · history in this fund	Auto Components	1.09%	down 0.00 pts	₹343 Cr	up ₹13.3 Cr	13,77,351	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	1.06%	up 0.05 pts	₹335 Cr	up ₹29.5 Cr	6,33,550	Added
PB Fintech Limited · history in this fund	Financial Technology (fintech)	1.06%	up 0.11 pts	₹333 Cr	up ₹48.6 Cr	17,76,818	Added
The Phoenix Mills Limited · history in this fund	Realty	1.02%	down 0.04 pts	₹319 Cr	up ₹1.1 Cr	16,81,118	Held
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	1.01%	down 0.11 pts	₹317 Cr	down ₹20.3 Cr	16,63,780	Trimmed
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	1.01%	up 0.10 pts	₹317 Cr	up ₹43.7 Cr	14,06,032	Added
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	1.00%	up 0.07 pts	₹313 Cr	up ₹35.9 Cr	20,61,599	Added
RBL Bank Limited · history in this fund	Banks	0.95%	down 0.03 pts	₹298 Cr	up ₹3.8 Cr	78,22,009	Added
Cyient Limited · history in this fund	IT - Services	0.93%	up 0.93 pts	₹294 Cr	up ₹294 Cr	25,00,000	New
Vesuvius India Limited Vesuvius India Ltd · history in this fund	Industrial Products	0.89%	down 0.12 pts	₹281 Cr	down ₹24.8 Cr	69,02,100	Trimmed
R R Kabel Limited · history in this fund	Industrial Products	0.88%	up 0.06 pts	₹276 Cr	up ₹30.7 Cr	9,41,352	Added
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.87%	up 0.08 pts	₹275 Cr	up ₹36.4 Cr	9,51,439	Added
Can Fin Homes Limited · history in this fund	Finance	0.87%	down 0.26 pts	₹274 Cr	down ₹67.7 Cr	34,49,612	Trimmed
DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund	Finance	0.86%	up 0.21 pts	₹269 Cr	up ₹74.3 Cr	11,70,347	Added
Ujjivan Small Finance Bank Limited · history in this fund	Banks	0.85%	down 0.07 pts	₹267 Cr	down ₹10.2 Cr	3,85,67,705	Trimmed
NIFTY September 2026 Future derivative		0.85%	up 0.85 pts	₹266 Cr	up ₹266 Cr	1,09,655	New
Doms Industries Limited · history in this fund	Household Products	0.84%	down 0.05 pts	₹263 Cr	down ₹3.2 Cr	11,79,614	Trimmed
Rategain Travel Technologies Limited · history in this fund	IT - Software	0.82%	down 0.02 pts	₹259 Cr	up ₹5.3 Cr	27,62,818	Added
Data Patterns (India) Limited · history in this fund	Aerospace & Defense	0.80%	up 0.01 pts	₹251 Cr	up ₹13.4 Cr	5,55,963	Added
Radico Khaitan Limited · history in this fund	Beverages	0.79%	down 0.01 pts	₹249 Cr	up ₹8 Cr	5,54,354	Added
Happy Forgings Limited · history in this fund	Industrial Products	0.79%	up 0.22 pts	₹247 Cr	up ₹77.8 Cr	10,25,105	Added
Sudarshan Chemical Industries Limited · history in this fund	Chemicals & Petrochemicals	0.78%	up 0.13 pts	₹246 Cr	up ₹49.2 Cr	19,45,414	Added
Sagility Limited · history in this fund	IT - Services	0.77%	up 0.03 pts	₹242 Cr	up ₹18.8 Cr	5,15,20,091	Added
Sudeep Pharma Limited · history in this fund	Chemicals & Petrochemicals	0.77%	up 0.18 pts	₹242 Cr	up ₹65.8 Cr	20,02,038	Added
Healthcare Global Enterprises Limited · history in this fund	Healthcare Services	0.76%	up 0.03 pts	₹240 Cr	up ₹20.3 Cr	32,73,271	Added
KFin Technologies Limited · history in this fund	Capital Markets	0.74%	down 0.01 pts	₹234 Cr	up ₹7.7 Cr	24,12,549	Added
Union Bank of India · history in this fund	Banks	0.74%	up 0.04 pts	₹232 Cr	up ₹21.4 Cr	1,23,09,209	Added
CreditAccess Grameen Limited · history in this fund	Finance	0.74%	down 0.07 pts	₹232 Cr	down ₹12 Cr	17,02,673	Trimmed
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.73%	up 0.04 pts	₹229 Cr	up ₹20.7 Cr	1,01,10,590	Added
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	0.73%	down 0.08 pts	₹228 Cr	down ₹14.5 Cr	43,00,757	Trimmed
Coforge Limited · history in this fund	IT - Software	0.71%	up 0.07 pts	₹224 Cr	up ₹29.9 Cr	11,29,938	Added
Kaynes Technology India Limited · history in this fund	Industrial Manufacturing	0.71%	down 0.06 pts	₹224 Cr	down ₹7.3 Cr	6,08,723	Trimmed
Aditya Infotech Limited · history in this fund	Industrial Manufacturing	0.71%	up 0.00 pts	₹222 Cr	up ₹10.9 Cr	6,22,824	Added
Laurus Labs Limited · history in this fund	Pharmaceuticals & Biotechnology	0.70%	down 0.27 pts	₹222 Cr	down ₹72.3 Cr	11,56,727	Trimmed
Gujarat Fluorochemicals Limited · history in this fund	Chemicals & Petrochemicals	0.70%	up 0.02 pts	₹220 Cr	up ₹15.3 Cr	4,68,304	Added
Crompton Greaves Consumer Electricals Limited · history in this fund	Consumer Durables	0.69%	down 0.11 pts	₹218 Cr	down ₹22.5 Cr	92,50,881	Trimmed
PG Electroplast Limited · history in this fund	Consumer Durables	0.69%	down 0.07 pts	₹217 Cr	down ₹12.1 Cr	37,36,100	Trimmed
Niva Bupa Health Insurance Company Limited · history in this fund	Insurance	0.67%	down 0.08 pts	₹211 Cr	down ₹14.9 Cr	2,59,47,247	Trimmed
Jubilant Ingrevia Limited · history in this fund	Chemicals & Petrochemicals	0.67%	down 0.09 pts	₹210 Cr	down ₹18.9 Cr	31,11,670	Trimmed
Computer Age Management Services Limited · history in this fund	Capital Markets	0.66%	down 0.04 pts	₹208 Cr	down ₹3.8 Cr	26,55,110	Trimmed
Affle (India) Limited · history in this fund	IT - Services	0.65%	down 0.01 pts	₹205 Cr	up ₹6.2 Cr	12,82,422	Added
Reliance Industries Limited · history in this fund	Petroleum Products	0.65%	down 0.05 pts	₹205 Cr	down ₹4.9 Cr	16,04,466	Trimmed
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	0.65%	up 0.08 pts	₹204 Cr	up ₹31.5 Cr	29,35,498	Added
Carborundum Universal Limited · history in this fund	Industrial Products	0.64%	down 0.00 pts	₹200 Cr	up ₹7.7 Cr	18,08,217	Added
Pine Labs Limited · history in this fund	Financial Technology (fintech)	0.63%	up 0.07 pts	₹199 Cr	up ₹30.3 Cr	1,21,05,062	Added
Ahluwalia Contracts (India) Limited · history in this fund	Construction	0.63%	down 0.25 pts	₹198 Cr	down ₹66.5 Cr	31,98,378	Trimmed
Equitas Small Finance Bank Limited · history in this fund	Banks	0.63%	down 0.04 pts	₹198 Cr	down ₹3.3 Cr	2,67,52,655	Trimmed
Azad Engineering Ltd · history in this fund	Electrical Equipment	0.63%	up 0.10 pts	₹197 Cr	up ₹39.1 Cr	6,86,848	Added
Timken India Limited · history in this fund	Industrial Products	0.62%	down 0.03 pts	₹195 Cr	up ₹26 L	6,17,892	Held
Amber Enterprises India Limited · history in this fund	Consumer Durables	0.60%	down 0.01 pts	₹188 Cr	up ₹4.4 Cr	2,46,401	Added
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.58%	down 0.05 pts	₹181 Cr	down ₹8.7 Cr	8,95,775	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	0.57%	up 0.09 pts	₹181 Cr	up ₹36.3 Cr	1,02,082	Added
Inventurus Knowledge Solutions Limited · history in this fund	IT - Services	0.57%	up 0.00 pts	₹180 Cr	up ₹8.8 Cr	10,36,929	Added
Neogen Chemicals Ltd. · history in this fund	Chemicals & Petrochemicals	0.57%	up 0.02 pts	₹178 Cr	up ₹14.4 Cr	8,09,854	Added
Chalet Hotels Limited · history in this fund	Leisure Services	0.54%	up 0.03 pts	₹169 Cr	up ₹17.3 Cr	18,67,046	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.51%	down 0.05 pts	₹162 Cr	down ₹7.4 Cr	43,53,959	Trimmed
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	0.51%	down 0.05 pts	₹160 Cr	down ₹7 Cr	20,50,767	Trimmed
Anant Raj Limited · history in this fund	Realty	0.51%	down 0.04 pts	₹160 Cr	down ₹5.4 Cr	26,42,133	Trimmed
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.50%	up 0.10 pts	₹158 Cr	up ₹38.1 Cr	87,40,918	Added
Devyani International Limited · history in this fund	Leisure Services	0.50%	up 0.07 pts	₹157 Cr	up ₹27.8 Cr	1,13,11,741	Added
MAHINDRA LIFESPACE DEVELOPERS LTD · history in this fund	Realty	0.50%	down 0.06 pts	₹156 Cr	down ₹11.6 Cr	42,79,761	Trimmed
India Shelter Finance Corporation Limited · history in this fund	Finance	0.49%	down 0.08 pts	₹155 Cr	down ₹18.3 Cr	23,91,697	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.48%	down 0.03 pts	₹152 Cr	down ₹2.2 Cr	9,31,089	Trimmed
Emcure Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.48%	down 0.05 pts	₹151 Cr	down ₹8.5 Cr	8,14,919	Trimmed
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.48%	down 0.06 pts	₹150 Cr	down ₹11.8 Cr	10,63,305	Trimmed
Time Technoplast Limited · history in this fund	Industrial Products	0.47%	down 0.08 pts	₹149 Cr	down ₹17 Cr	79,54,784	Trimmed
364 Days Tbill (MD debt		0.47%	up 0.47 pts	₹148 Cr	up ₹148 Cr	1,50,00,000	New
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.47%	up 0.00 pts	₹147 Cr	up ₹7.3 Cr	10,47,801	Added
Delhivery Limited · history in this fund	Transport Services	0.47%	down 0.05 pts	₹146 Cr	down ₹8.3 Cr	32,08,217	Trimmed
Aditya Vision Ltd · history in this fund	Retailing	0.46%	down 0.05 pts	₹145 Cr	down ₹9.1 Cr	24,12,769	Trimmed
Aptus Value Housing Finance India Limited · history in this fund	Finance	0.44%	down 0.04 pts	₹139 Cr	down ₹6.9 Cr	56,03,959	Trimmed
Onesource Specialty Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.44%	down 0.05 pts	₹139 Cr	down ₹9.2 Cr	9,16,559	Trimmed
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.44%	down 0.04 pts	₹137 Cr	down ₹6.2 Cr	35,05,127	Trimmed
Deepak Fertilizers and Petrochemicals Corporation Limited · history in this fund	Chemicals & Petrochemicals	0.43%	down 0.07 pts	₹135 Cr	down ₹14 Cr	9,62,743	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	0.43%	down 0.03 pts	₹134 Cr	down ₹4.1 Cr	33,29,999	Trimmed
Arvind Fashions Limited · history in this fund	Retailing	0.42%	down 0.02 pts	₹132 Cr	up ₹73 L	29,14,727	Added
Tenneco Clean Air India Limited · history in this fund	Auto Components	0.40%	down 0.03 pts	₹127 Cr	down ₹2.1 Cr	24,01,754	Trimmed
Alembic Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.39%	up 0.00 pts	₹122 Cr	up ₹5.5 Cr	14,55,416	Added
Orient Electric Limited · history in this fund	Consumer Durables	0.39%	down 0.01 pts	₹121 Cr	up ₹3.4 Cr	67,42,466	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.36%	down 0.03 pts	₹114 Cr	down ₹5 Cr	11,02,866	Trimmed
Bharat Dynamics Limited · history in this fund	Aerospace & Defense	0.35%	down 0.08 pts	₹112 Cr	down ₹18.8 Cr	8,75,094	Trimmed
Jyoti CNC Automation Ltd · history in this fund	Industrial Manufacturing	0.34%	up 0.05 pts	₹108 Cr	up ₹20.3 Cr	10,89,060	Added
Aarti Industries Limited · history in this fund	Chemicals & Petrochemicals	0.33%	up 0.01 pts	₹105 Cr	up ₹7 Cr	19,92,871	Added
Chemplast Sanmar Ltd · history in this fund	Chemicals & Petrochemicals	0.33%	down 0.05 pts	₹102 Cr	down ₹10.2 Cr	57,99,329	Trimmed
Birlasoft Limited · history in this fund	IT - Software	0.31%	down 0.03 pts	₹97.7 Cr	down ₹3.7 Cr	33,53,398	Trimmed
Dhoot Transmission Ltd · history in this fund	Auto Components	0.30%	up 0.30 pts	₹93.8 Cr	up ₹93.8 Cr	6,35,825	New
Aadhar Housing Finance Limited · history in this fund	Finance	0.29%	down 0.01 pts	₹91.3 Cr	down ₹36 L	19,50,951	Held
CESC Limited · history in this fund	Power	0.28%	down 0.05 pts	₹87.4 Cr	down ₹11.6 Cr	59,82,262	Trimmed
Havells India Limited · history in this fund	Consumer Durables	0.25%	down 0.01 pts	₹79.1 Cr	down ₹1.1 Cr	6,35,613	Trimmed
Titagarh Rail Systems Limited · history in this fund	Industrial Manufacturing	0.25%	down 0.01 pts	₹77.6 Cr	down ₹67 L	9,49,120	Trimmed
Ellenbarrie Industrial Gases Limited · history in this fund	Chemicals & Petrochemicals	0.24%	up 0.03 pts	₹75.6 Cr	up ₹13.8 Cr	23,44,809	Added
Strides Pharma Science Limited · history in this fund	Pharmaceuticals	0.24%	down 0.01 pts	₹75.3 Cr	—	7,35,028	Held
HeidelbergCement India Limited · history in this fund	Cement & Cement Products	0.24%	down 0.01 pts	₹74.6 Cr	up ₹1.1 Cr	47,40,257	Added
Ather Energy Limited · history in this fund	Automobiles	0.24%	up 0.06 pts	₹74.4 Cr	up ₹19.8 Cr	4,33,071	Added
PNC Infratech Limited · history in this fund	Construction	0.23%	down 0.08 pts	₹71.6 Cr	down ₹22.1 Cr	38,05,180	Trimmed
Suprajit Engineering Limited · history in this fund	Auto Components	0.22%	down 0.01 pts	₹69.5 Cr	down ₹15 L	13,80,879	Held
Alicon Castalloy Limited · history in this fund	Auto Components	0.21%	down 0.01 pts	₹67.3 Cr	down ₹70 L	10,11,361	Trimmed
SBFC Finance Limited · history in this fund	Finance	0.20%	up 0.01 pts	₹63.2 Cr	up ₹5.4 Cr	63,90,734	Added
Midwest Limited · history in this fund	Consumer Durables	0.20%	down 0.03 pts	₹62.2 Cr	down ₹5.5 Cr	5,66,653	Trimmed
Firstsource Solutions Limited · history in this fund	Commercial Services & Supplies	0.19%	down 0.04 pts	₹58.4 Cr	down ₹8.2 Cr	22,05,999	Trimmed
Travel Food Services Limited · history in this fund	Leisure Services	0.19%	down 0.01 pts	₹58.4 Cr	down ₹15 L	4,49,411	Held
Engineers India Limited · history in this fund	Construction	0.17%	up 0.02 pts	₹53.3 Cr	up ₹8 Cr	20,35,883	Added
PDS Ltd · history in this fund	Textiles & Apparels	0.16%	down 0.01 pts	₹51.5 Cr	up ₹64 L	13,99,254	Added
Power Grid Corporation of India Limited · history in this fund	Power	0.16%	down 0.02 pts	₹49.2 Cr	down ₹3.9 Cr	18,65,820	Trimmed
Shriram Pistons & Rings Limited · history in this fund	Auto Components	0.11%	up 0.11 pts	₹33.7 Cr	up ₹33.7 Cr	73,053	New
INDO-MIM Ltd. · history in this fund	Industrial Manufacturing	0.10%	up 0.01 pts	₹32.5 Cr	up ₹3.7 Cr	3,71,098	Added
Century Textiles & Industries Limited · history in this fund	Cement	0.10%	down 0.01 pts	₹31.4 Cr	down ₹1.4 Cr	2,31,613	Trimmed
Jain Resource Recycling Limited · history in this fund	Diversified Metals	0.04%	down 0.29 pts	₹12.7 Cr	down ₹86.3 Cr	4,60,431	Trimmed

What changed, Jul 2026 to Aug 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 Jul 2026, the weight rose most in IT - Services (+1.0 pts) and Auto Components (+0.8 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).

IT - Services
2.2% → 3.2%
+1.0 pts
Auto Components
7.6% → 8.3%
+0.8 pts
Electrical Equipment
2.4% → 3.0%
+0.6 pts
Chemicals & Petrochemicals
8.6% → 9.1%
+0.5 pts
Industrial Products
8.3% → 8.5%
+0.2 pts
Leisure Services
2.3% → 2.5%
+0.2 pts
Consumer Durables
5.0% → 4.3%
−0.7 pts
Pharmaceuticals & Biotechnology
8.1% → 7.7%
−0.4 pts
Gas
0.4% → 0.0%exited
−0.4 pts
Healthcare Services
6.6% → 6.2%
−0.4 pts
Diversified Metals
0.4% → 0.0%
−0.3 pts
Construction
2.7% → 2.4%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Feb 2026	Mar 2026	Jul 2026	Aug 2026
Chemicals & Petrochemicals	8.7%	8.7%	8.6%	9.1%
Industrial Products	7.0%	6.8%	8.3%	8.5%
Banks	7.2%	6.7%	8.5%	8.4%
Auto Components	7.8%	7.6%	7.6%	8.3%
Pharmaceuticals & Biotechnology	6.8%	7.3%	8.1%	7.7%
Finance	7.0%	7.0%	7.2%	7.0%
Healthcare Services	6.4%	6.2%	6.6%	6.2%
Consumer Durables	5.4%	5.0%	5.0%	4.3%
Realty	4.1%	4.1%	4.1%	4.1%
Agricultural Food & Other Products	4.1%	4.6%	3.9%	3.6%

Allocation in Aug 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, Aug 2026

7.6%

▲ 0.1 pts vs Jul 2026

Cash alone: 7.2%; 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 Aug 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 August 2026

What changed, Jul 2026 to Aug 2026

New New positions (3)

Exited Exited (2)

Added Biggest additions

Sectors

Where the weight moved

Allocation in Aug 2026

Cash and debt

History

Related funds

Largest Small Cap funds

More from Axis Mutual Fund

Trimmed Biggest reductions