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

₹30,678 Cr

₹771 Cr vs Aug 2026

Stocks held: 127; down 1 vs Aug 2026
Top 10 weight: 18.7%; of the portfolio in its ten largest
Largest position: 2.5%; Krishna Institute Of Medical Sciences Limited
Cash & debt: 9.7%; cash, money market and debt
Moves this month: 1 in · 2 out; added to 10, trimmed 92

Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In September 2026 it disclosed 127 stocks worth ₹30,678 Cr, down ₹771 Cr from Aug 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.5%), Torrent Pharmaceuticals Limited (2.3%), CCL Products (India) Limited (2.2%); the ten largest together made up 18.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.4% of its equity. Cash and debt stood at 9.7%. Compared with Aug 2026 the fund entered 1 new stock 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

82%

Holds more cash than 82% of peers

Holdings in September 2026

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

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Cash, TREPS & receivables
Weight
9.19%
Δ weight
up 2.03 pts
Value
₹2,821 Cr
Δ value
up ₹568 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
2.46%
Δ weight
up 0.03 pts
Value
₹756 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
Torrent Pharmaceuticals Limited
· history in this fund
Weight
2.32%
Δ weight
down 0.08 pts
Value
₹711 Cr
Δ value
down ₹42 Cr
Status
Trimmed
CCL Products (India) Limited
· history in this fund
Weight
2.24%
Δ weight
down 0.07 pts
Value
₹686 Cr
Δ value
down ₹40.6 Cr
Status
Trimmed
City Union Bank Limited
· history in this fund
Weight
1.94%
Δ weight
up 0.02 pts
Value
₹594 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Sansera Engineering Limited
· history in this fund
Weight
1.86%
Δ weight
up 0.20 pts
Value
₹572 Cr
Δ value
up ₹49.9 Cr
Status
Added
Sai Life Sciences Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.09 pts
Value
₹564 Cr
Δ value
up ₹13.9 Cr
Status
Added
Brigade Enterprises Limited
· history in this fund
Weight
1.54%
Δ weight
down 0.17 pts
Value
₹472 Cr
Δ value
down ₹66.1 Cr
Status
Trimmed
Welspun Corp Limited
· history in this fund
Weight
1.51%
Δ weight
up 0.21 pts
Value
₹464 Cr
Δ value
up ₹55.7 Cr
Status
Added
Avalon Technologies Limited
· history in this fund
Weight
1.51%
Δ weight
down 0.01 pts
Value
₹464 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
Syrma SGS Technology Limited
· history in this fund
Weight
1.45%
Δ weight
up 0.31 pts
Value
₹444 Cr
Δ value
up ₹86.1 Cr
Status
Added
Navin Fluorine International Limited
· history in this fund
Weight
1.40%
Δ weight
down 0.04 pts
Value
₹431 Cr
Δ value
down ₹22.5 Cr
Status
Trimmed
Craftsman Automation Limited
· history in this fund
Weight
1.33%
Δ weight
down 0.06 pts
Value
₹409 Cr
Δ value
down ₹30.7 Cr
Status
Trimmed
Minda Corporation Limited
· history in this fund
Weight
1.30%
Δ weight
down 0.00 pts
Value
₹400 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
Kirloskar Oil Engines Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.14 pts
Value
₹397 Cr
Δ value
up ₹35.3 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.28%
Δ weight
down 0.06 pts
Value
₹394 Cr
Δ value
down ₹27.7 Cr
Status
Trimmed
HDFC Bank Limited
· history in this fund
Weight
1.26%
Δ weight
up 0.03 pts
Value
₹387 Cr
Δ value
down ₹16 L
Status
Held
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
1.25%
Δ weight
down 0.06 pts
Value
₹384 Cr
Δ value
down ₹27.5 Cr
Status
Trimmed
PNB Housing Finance Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.00 pts
Value
₹379 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Gland Pharma Limited
· history in this fund
Weight
1.22%
Δ weight
up 0.34 pts
Value
₹373 Cr
Δ value
up ₹98.8 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
1.20%
Δ weight
up 0.07 pts
Value
₹369 Cr
Δ value
up ₹13.2 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.16%
Δ weight
down 0.01 pts
Value
₹356 Cr
Δ value
down ₹10.7 Cr
Status
Trimmed
Kalpataru Projects International Limited
· history in this fund
Weight
1.15%
Δ weight
up 0.01 pts
Value
₹352 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
1.10%
Δ weight
down 0.01 pts
Value
₹337 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Galaxy Surfactants Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.06 pts
Value
₹328 Cr
Δ value
up ₹10.9 Cr
Status
Added
The Phoenix Mills Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.04 pts
Value
₹325 Cr
Δ value
up ₹5.9 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
1.06%
Δ weight
down 0.01 pts
Value
₹325 Cr
Δ value
down ₹10 Cr
Status
Trimmed
RBL Bank Limited
· history in this fund
Weight
1.03%
Δ weight
up 0.08 pts
Value
₹316 Cr
Δ value
up ₹18 Cr
Status
Added
SJS Enterprises Pvt Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.08 pts
Value
₹311 Cr
Δ value
down ₹31.8 Cr
Status
Trimmed
Narayana Hrudayalaya Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.04 pts
Value
₹298 Cr
Δ value
down ₹19.3 Cr
Status
Trimmed
Vijaya Diagnostic Centre Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.03 pts
Value
₹296 Cr
Δ value
down ₹16.6 Cr
Status
Trimmed
Vesuvius India Limited
Vesuvius India Ltd · history in this fund
Weight
0.95%
Δ weight
up 0.06 pts
Value
₹293 Cr
Δ value
up ₹11.4 Cr
Status
Added
Aditya Infotech Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.24 pts
Value
₹290 Cr
Δ value
up ₹67.7 Cr
Status
Added
Cyient Limited
· history in this fund
Weight
0.90%
Δ weight
down 0.04 pts
Value
₹275 Cr
Δ value
down ₹18.5 Cr
Status
Trimmed
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
0.85%
Δ weight
up 0.00 pts
Value
₹260 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Doms Industries Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.03 pts
Value
₹249 Cr
Δ value
down ₹14.8 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.00 pts
Value
₹242 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Sudeep Pharma Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.02 pts
Value
₹241 Cr
Δ value
down ₹78 L
Status
Held
Can Fin Homes Limited
· history in this fund
Weight
0.78%
Δ weight
down 0.09 pts
Value
₹239 Cr
Δ value
down ₹34.9 Cr
Status
Trimmed
DDB DEWAN HSG FINANCE CORPORATION LTD
Piramal Finance Limited · history in this fund
Weight
0.78%
Δ weight
down 0.08 pts
Value
₹239 Cr
Δ value
down ₹30 Cr
Status
Trimmed
Data Patterns (India) Limited
· history in this fund
Weight
0.78%
Δ weight
down 0.02 pts
Value
₹238 Cr
Δ value
down ₹13 Cr
Status
Trimmed
R R Kabel Limited
· history in this fund
Weight
0.77%
Δ weight
down 0.10 pts
Value
₹237 Cr
Δ value
down ₹38.6 Cr
Status
Trimmed
Rategain Travel Technologies Limited
· history in this fund
Weight
0.77%
Δ weight
down 0.06 pts
Value
₹235 Cr
Δ value
down ₹23.8 Cr
Status
Trimmed
Sudarshan Chemical Industries Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.02 pts
Value
₹234 Cr
Δ value
down ₹12.2 Cr
Status
Trimmed
Carborundum Universal Limited
· history in this fund
Weight
0.74%
Δ weight
up 0.10 pts
Value
₹226 Cr
Δ value
up ₹26.4 Cr
Status
Added
Neogen Chemicals Ltd.
· history in this fund
Weight
0.73%
Δ weight
up 0.16 pts
Value
₹224 Cr
Δ value
up ₹45.9 Cr
Status
Added
Sagility Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.06 pts
Value
₹219 Cr
Δ value
down ₹23 Cr
Status
Trimmed
Healthcare Global Enterprises Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.05 pts
Value
₹218 Cr
Δ value
down ₹22 Cr
Status
Trimmed
CreditAccess Grameen Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.03 pts
Value
₹217 Cr
Δ value
down ₹15.6 Cr
Status
Trimmed
Kaynes Technology India Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.02 pts
Value
₹213 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
Happy Forgings Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.10 pts
Value
₹212 Cr
Δ value
down ₹35.3 Cr
Status
Trimmed
JK Lakshmi Cement Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.04 pts
Value
₹212 Cr
Δ value
down ₹16.6 Cr
Status
Trimmed
Union Bank of India
· history in this fund
Weight
0.69%
Δ weight
down 0.05 pts
Value
₹210 Cr
Δ value
down ₹21.7 Cr
Status
Trimmed
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.68%
Δ weight
down 0.05 pts
Value
₹209 Cr
Δ value
down ₹20.4 Cr
Status
Trimmed
Pine Labs Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.05 pts
Value
₹208 Cr
Δ value
up ₹9.4 Cr
Status
Added
Gujarat Fluorochemicals Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.03 pts
Value
₹206 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
Azad Engineering Ltd
· history in this fund
Weight
0.66%
Δ weight
up 0.04 pts
Value
₹204 Cr
Δ value
up ₹7 Cr
Status
Added
Jubilant Ingrevia Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.01 pts
Value
₹203 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
KFin Technologies Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.08 pts
Value
₹203 Cr
Δ value
down ₹31.4 Cr
Status
Trimmed
Coforge Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.07 pts
Value
₹198 Cr
Δ value
down ₹26.7 Cr
Status
Trimmed
Balrampur Chini Mills Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.01 pts
Value
₹195 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Affle (India) Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.02 pts
Value
₹194 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Timken India Limited
· history in this fund
Weight
0.63%
Δ weight
up 0.01 pts
Value
₹194 Cr
Δ value
down ₹84 L
Status
Held
Niva Bupa Health Insurance Company Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.04 pts
Value
₹193 Cr
Δ value
down ₹17.7 Cr
Status
Trimmed
Crompton Greaves Consumer Electricals Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.06 pts
Value
₹193 Cr
Δ value
down ₹25.2 Cr
Status
Trimmed
Reliance Industries Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.03 pts
Value
₹190 Cr
Δ value
down ₹14.4 Cr
Status
Trimmed
PB Fintech Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.44 pts
Value
₹189 Cr
Δ value
down ₹144 Cr
Status
Trimmed
Equitas Small Finance Bank Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.03 pts
Value
₹184 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
PG Electroplast Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.09 pts
Value
₹184 Cr
Δ value
down ₹32.7 Cr
Status
Trimmed
Inventurus Knowledge Solutions Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.02 pts
Value
₹181 Cr
Δ value
up ₹1.4 Cr
Status
Added
Grindwell Norton Ltd.
· history in this fund
Weight
0.58%
Δ weight
up 0.01 pts
Value
₹179 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Laurus Labs Limited
· history in this fund
Weight
0.58%
Δ weight
down 0.12 pts
Value
₹178 Cr
Δ value
down ₹43.3 Cr
Status
Trimmed
Computer Age Management Services Limited
· history in this fund
Weight
0.58%
Δ weight
down 0.08 pts
Value
₹178 Cr
Δ value
down ₹29.5 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.00 pts
Value
₹177 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Ahluwalia Contracts (India) Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.06 pts
Value
₹176 Cr
Δ value
down ₹22.1 Cr
Status
Trimmed
Emcure Pharmaceuticals Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.07 pts
Value
₹170 Cr
Δ value
up ₹18.4 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.03 pts
Value
₹168 Cr
Δ value
up ₹5.8 Cr
Status
Added
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.54%
Δ weight
up 0.04 pts
Value
₹166 Cr
Δ value
up ₹8.3 Cr
Status
Added
Amber Enterprises India Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.06 pts
Value
₹164 Cr
Δ value
down ₹23.3 Cr
Status
Trimmed
Anant Raj Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.01 pts
Value
₹158 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Chalet Hotels Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.02 pts
Value
₹158 Cr
Δ value
down ₹11 Cr
Status
Trimmed
MAHINDRA LIFESPACE DEVELOPERS LTD
· history in this fund
Weight
0.50%
Δ weight
up 0.01 pts
Value
₹154 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
India Shelter Finance Corporation Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.00 pts
Value
₹152 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
364 Days Tbill (MD
debt
Weight
0.49%
Δ weight
up 0.01 pts
Value
₹149 Cr
Δ value
up ₹63 L
Status
Held
Devyani International Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.02 pts
Value
₹147 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Time Technoplast Limited
· history in this fund
Weight
0.47%
Δ weight
down 0.00 pts
Value
₹145 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Aditya Vision Ltd
· history in this fund
Weight
0.47%
Δ weight
up 0.01 pts
Value
₹143 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.02 pts
Value
₹142 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Coal India Limited
· history in this fund
Weight
0.46%
Δ weight
up 0.04 pts
Value
₹142 Cr
Δ value
up ₹7.7 Cr
Status
Added
Gokaldas Exports Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.05 pts
Value
₹141 Cr
Δ value
down ₹19.1 Cr
Status
Trimmed
Rainbow Childrens Medicare Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.02 pts
Value
₹140 Cr
Δ value
down ₹10.7 Cr
Status
Trimmed
Onesource Specialty Pharma Limited
· history in this fund
Weight
0.45%
Δ weight
up 0.01 pts
Value
₹139 Cr
Δ value
up ₹23 L
Status
Held
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.44%
Δ weight
up 0.01 pts
Value
₹135 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.04 pts
Value
₹132 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
Delhivery Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.04 pts
Value
₹131 Cr
Δ value
down ₹14.9 Cr
Status
Trimmed
Deepak Fertilizers and Petrochemicals Corporation Limited
· history in this fund
Weight
0.42%
Δ weight
down 0.01 pts
Value
₹130 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Tenneco Clean Air India Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.01 pts
Value
₹122 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
Alembic Pharmaceuticals Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.01 pts
Value
₹120 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Arvind Fashions Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.05 pts
Value
₹113 Cr
Δ value
down ₹19 Cr
Status
Trimmed
Chemplast Sanmar Ltd
· history in this fund
Weight
0.35%
Δ weight
up 0.03 pts
Value
₹108 Cr
Δ value
up ₹5.5 Cr
Status
Added
Orient Electric Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.04 pts
Value
₹107 Cr
Δ value
down ₹14.6 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹105 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Aptus Value Housing Finance India Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.11 pts
Value
₹101 Cr
Δ value
down ₹38.1 Cr
Status
Trimmed
Aarti Industries Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹94.8 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Dhoot Transmission Ltd
· history in this fund
Weight
0.31%
Δ weight
up 0.01 pts
Value
₹94.7 Cr
Δ value
up ₹90 L
Status
Added
Birlasoft Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹91.1 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Alicon Castalloy Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.07 pts
Value
₹88 Cr
Δ value
up ₹20.7 Cr
Status
Added
Aadhar Housing Finance Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹86.2 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Ellenbarrie Industrial Gases Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.03 pts
Value
₹83.7 Cr
Δ value
up ₹8.1 Cr
Status
Added
Strides Pharma Science Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.03 pts
Value
₹82.3 Cr
Δ value
up ₹7 Cr
Status
Added
CESC Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.02 pts
Value
₹80.1 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
Titagarh Rail Systems Limited
· history in this fund
Weight
0.25%
Δ weight
up 0.01 pts
Value
₹77.7 Cr
Δ value
up ₹0 L
Status
Held
Suprajit Engineering Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.00 pts
Value
₹66.4 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Havells India Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.04 pts
Value
₹64.6 Cr
Δ value
down ₹14.5 Cr
Status
Trimmed
Engineers India Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.04 pts
Value
₹63 Cr
Δ value
up ₹9.7 Cr
Status
Added
Ather Energy Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.04 pts
Value
₹61.7 Cr
Δ value
down ₹12.7 Cr
Status
Trimmed
HeidelbergCement India Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.05 pts
Value
₹57 Cr
Δ value
down ₹17.6 Cr
Status
Trimmed
Firstsource Solutions Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.00 pts
Value
₹56.4 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Bharat Dynamics Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.17 pts
Value
₹55.6 Cr
Δ value
down ₹55.9 Cr
Status
Trimmed
Travel Food Services Limited
· history in this fund
Weight
0.18%
Δ weight
down 0.01 pts
Value
₹53.9 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Midwest Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.03 pts
Value
₹51 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
PNC Infratech Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.06 pts
Value
₹50.7 Cr
Δ value
down ₹20.9 Cr
Status
Trimmed
PDS Ltd
· history in this fund
Weight
0.16%
Δ weight
down 0.00 pts
Value
₹49.3 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Power Grid Corporation of India Limited
· history in this fund
Weight
0.16%
Δ weight
up 0.00 pts
Value
₹48.6 Cr
Δ value
down ₹57 L
Status
Trimmed
INDO-MIM Ltd.
· history in this fund
Weight
0.15%
Δ weight
up 0.05 pts
Value
₹46.1 Cr
Δ value
up ₹13.6 Cr
Status
Added
SBFC Finance Limited
· history in this fund
Weight
0.13%
Δ weight
down 0.07 pts
Value
₹39.4 Cr
Δ value
down ₹23.8 Cr
Status
Trimmed
Sedemac Mechatronics Limited
· history in this fund
Weight
0.12%
Δ weight
up 0.12 pts
Value
₹37.2 Cr
Δ value
up ₹37.2 Cr
Status
New
Shriram Pistons & Rings Limited
· history in this fund
Weight
0.11%
Δ weight
up 0.00 pts
Value
₹34 Cr
Δ value
up ₹33 L
Status
Added
Century Textiles & Industries Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.01 pts
Value
₹26.2 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	9.19%	up 2.03 pts	₹2,821 Cr	up ₹568 Cr	—	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	2.46%	up 0.03 pts	₹756 Cr	down ₹9.2 Cr	1,01,30,828	Trimmed
Torrent Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	2.32%	down 0.08 pts	₹711 Cr	down ₹42 Cr	14,80,612	Trimmed
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	2.24%	down 0.07 pts	₹686 Cr	down ₹40.6 Cr	67,28,084	Trimmed
City Union Bank Limited · history in this fund	Banks	1.94%	up 0.02 pts	₹594 Cr	down ₹8.2 Cr	2,62,69,825	Trimmed
Sansera Engineering Limited · history in this fund	Auto Components	1.86%	up 0.20 pts	₹572 Cr	up ₹49.9 Cr	12,59,878	Added
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.84%	up 0.09 pts	₹564 Cr	up ₹13.9 Cr	37,02,004	Added
Brigade Enterprises Limited · history in this fund	Realty	1.54%	down 0.17 pts	₹472 Cr	down ₹66.1 Cr	82,06,322	Trimmed
Welspun Corp Limited · history in this fund	Industrial Products	1.51%	up 0.21 pts	₹464 Cr	up ₹55.7 Cr	17,07,646	Added
Avalon Technologies Limited · history in this fund	Electrical Equipment	1.51%	down 0.01 pts	₹464 Cr	down ₹15.5 Cr	20,18,325	Trimmed
Syrma SGS Technology Limited · history in this fund	Industrial Manufacturing	1.45%	up 0.31 pts	₹444 Cr	up ₹86.1 Cr	24,88,473	Added
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.40%	down 0.04 pts	₹431 Cr	down ₹22.5 Cr	5,22,648	Trimmed
Craftsman Automation Limited · history in this fund	Auto Components	1.33%	down 0.06 pts	₹409 Cr	down ₹30.7 Cr	3,92,441	Trimmed
Minda Corporation Limited · history in this fund	Auto Components	1.30%	down 0.00 pts	₹400 Cr	down ₹11.4 Cr	57,69,277	Trimmed
Kirloskar Oil Engines Limited · history in this fund	Industrial Products	1.29%	up 0.14 pts	₹397 Cr	up ₹35.3 Cr	17,22,073	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.28%	down 0.06 pts	₹394 Cr	down ₹27.7 Cr	1,21,32,840	Trimmed
HDFC Bank Limited · history in this fund	Banks	1.26%	up 0.03 pts	₹387 Cr	down ₹16 L	54,61,565	Held
Cholamandalam Financial Holdings Limited · history in this fund	Finance	1.25%	down 0.06 pts	₹384 Cr	down ₹27.5 Cr	27,68,484	Trimmed
PNB Housing Finance Limited · history in this fund	Finance	1.24%	down 0.00 pts	₹379 Cr	down ₹9.7 Cr	33,83,228	Trimmed
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.22%	up 0.34 pts	₹373 Cr	up ₹98.8 Cr	12,87,862	Added
Blue Star Limited · history in this fund	Consumer Durables	1.20%	up 0.07 pts	₹369 Cr	up ₹13.2 Cr	24,28,385	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.16%	down 0.01 pts	₹356 Cr	down ₹10.7 Cr	10,79,018	Trimmed
Kalpataru Projects International Limited · history in this fund	Construction	1.15%	up 0.01 pts	₹352 Cr	down ₹5.2 Cr	25,49,461	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	1.10%	down 0.01 pts	₹337 Cr	down ₹12 Cr	19,98,907	Trimmed
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	1.07%	up 0.06 pts	₹328 Cr	up ₹10.9 Cr	14,06,032	Added
The Phoenix Mills Limited · history in this fund	Realty	1.06%	up 0.04 pts	₹325 Cr	up ₹5.9 Cr	16,81,118	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	1.06%	down 0.01 pts	₹325 Cr	down ₹10 Cr	6,33,550	Trimmed
RBL Bank Limited · history in this fund	Banks	1.03%	up 0.08 pts	₹316 Cr	up ₹18 Cr	78,22,009	Added
SJS Enterprises Pvt Limited · history in this fund	Auto Components	1.01%	down 0.08 pts	₹311 Cr	down ₹31.8 Cr	13,77,351	Trimmed
Narayana Hrudayalaya Limited · history in this fund	Healthcare Services	0.97%	down 0.04 pts	₹298 Cr	down ₹19.3 Cr	16,63,780	Trimmed
Vijaya Diagnostic Centre Limited · history in this fund	Healthcare Services	0.97%	down 0.03 pts	₹296 Cr	down ₹16.6 Cr	20,61,599	Trimmed
Vesuvius India Limited Vesuvius India Ltd · history in this fund	Industrial Products	0.95%	up 0.06 pts	₹293 Cr	up ₹11.4 Cr	69,02,100	Added
Aditya Infotech Limited · history in this fund	Industrial Manufacturing	0.94%	up 0.24 pts	₹290 Cr	up ₹67.7 Cr	7,53,521	Added
Cyient Limited · history in this fund	IT - Services	0.90%	down 0.04 pts	₹275 Cr	down ₹18.5 Cr	25,00,000	Trimmed
Ujjivan Small Finance Bank Limited · history in this fund	Banks	0.85%	up 0.00 pts	₹260 Cr	down ₹6.2 Cr	3,85,67,705	Trimmed
Doms Industries Limited · history in this fund	Household Products	0.81%	down 0.03 pts	₹249 Cr	down ₹14.8 Cr	11,79,614	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	0.79%	down 0.00 pts	₹242 Cr	down ₹6.6 Cr	5,54,354	Trimmed
Sudeep Pharma Limited · history in this fund	Chemicals & Petrochemicals	0.79%	up 0.02 pts	₹241 Cr	down ₹78 L	20,02,038	Held
Can Fin Homes Limited · history in this fund	Finance	0.78%	down 0.09 pts	₹239 Cr	down ₹34.9 Cr	33,29,147	Trimmed
DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund	Finance	0.78%	down 0.08 pts	₹239 Cr	down ₹30 Cr	11,70,347	Trimmed
Data Patterns (India) Limited · history in this fund	Aerospace & Defense	0.78%	down 0.02 pts	₹238 Cr	down ₹13 Cr	5,55,963	Trimmed
R R Kabel Limited · history in this fund	Industrial Products	0.77%	down 0.10 pts	₹237 Cr	down ₹38.6 Cr	9,41,352	Trimmed
Rategain Travel Technologies Limited · history in this fund	IT - Software	0.77%	down 0.06 pts	₹235 Cr	down ₹23.8 Cr	27,62,818	Trimmed
Sudarshan Chemical Industries Limited · history in this fund	Chemicals & Petrochemicals	0.76%	down 0.02 pts	₹234 Cr	down ₹12.2 Cr	19,45,414	Trimmed
Carborundum Universal Limited · history in this fund	Industrial Products	0.74%	up 0.10 pts	₹226 Cr	up ₹26.4 Cr	18,08,217	Added
Neogen Chemicals Ltd. · history in this fund	Chemicals & Petrochemicals	0.73%	up 0.16 pts	₹224 Cr	up ₹45.9 Cr	9,14,198	Added
Sagility Limited · history in this fund	IT - Services	0.72%	down 0.06 pts	₹219 Cr	down ₹23 Cr	5,15,20,091	Trimmed
Healthcare Global Enterprises Limited · history in this fund	Healthcare Services	0.71%	down 0.05 pts	₹218 Cr	down ₹22 Cr	32,73,271	Trimmed
CreditAccess Grameen Limited · history in this fund	Finance	0.71%	down 0.03 pts	₹217 Cr	down ₹15.6 Cr	17,02,673	Trimmed
Kaynes Technology India Limited · history in this fund	Industrial Manufacturing	0.69%	down 0.02 pts	₹213 Cr	down ₹11.2 Cr	6,08,723	Trimmed
Happy Forgings Limited · history in this fund	Industrial Products	0.69%	down 0.10 pts	₹212 Cr	down ₹35.3 Cr	10,25,105	Trimmed
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	0.69%	down 0.04 pts	₹212 Cr	down ₹16.6 Cr	43,00,757	Trimmed
Union Bank of India · history in this fund	Banks	0.69%	down 0.05 pts	₹210 Cr	down ₹21.7 Cr	1,23,09,209	Trimmed
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.68%	down 0.05 pts	₹209 Cr	down ₹20.4 Cr	1,01,10,590	Trimmed
Pine Labs Limited · history in this fund	Financial Technology (fintech)	0.68%	up 0.05 pts	₹208 Cr	up ₹9.4 Cr	1,21,05,062	Added
Gujarat Fluorochemicals Limited · history in this fund	Chemicals & Petrochemicals	0.67%	down 0.03 pts	₹206 Cr	down ₹13.5 Cr	4,68,304	Trimmed
Azad Engineering Ltd · history in this fund	Electrical Equipment	0.66%	up 0.04 pts	₹204 Cr	up ₹7 Cr	6,86,848	Added
Jubilant Ingrevia Limited · history in this fund	Chemicals & Petrochemicals	0.66%	down 0.01 pts	₹203 Cr	down ₹6.8 Cr	31,11,670	Trimmed
KFin Technologies Limited · history in this fund	Capital Markets	0.66%	down 0.08 pts	₹203 Cr	down ₹31.4 Cr	24,12,549	Trimmed
Coforge Limited · history in this fund	IT - Software	0.64%	down 0.07 pts	₹198 Cr	down ₹26.7 Cr	11,29,938	Trimmed
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	0.63%	down 0.01 pts	₹195 Cr	down ₹9 Cr	29,35,498	Trimmed
Affle (India) Limited · history in this fund	IT - Services	0.63%	down 0.02 pts	₹194 Cr	down ₹11.1 Cr	12,82,422	Trimmed
Timken India Limited · history in this fund	Industrial Products	0.63%	up 0.01 pts	₹194 Cr	down ₹84 L	6,17,892	Held
Niva Bupa Health Insurance Company Limited · history in this fund	Insurance	0.63%	down 0.04 pts	₹193 Cr	down ₹17.7 Cr	2,58,12,627	Trimmed
Crompton Greaves Consumer Electricals Limited · history in this fund	Consumer Durables	0.63%	down 0.06 pts	₹193 Cr	down ₹25.2 Cr	92,50,881	Trimmed
Reliance Industries Limited · history in this fund	Petroleum Products	0.62%	down 0.03 pts	₹190 Cr	down ₹14.4 Cr	16,04,466	Trimmed
PB Fintech Limited · history in this fund	Financial Technology (fintech)	0.62%	down 0.44 pts	₹189 Cr	down ₹144 Cr	17,76,818	Trimmed
Equitas Small Finance Bank Limited · history in this fund	Banks	0.60%	down 0.03 pts	₹184 Cr	down ₹13.5 Cr	2,67,52,655	Trimmed
PG Electroplast Limited · history in this fund	Consumer Durables	0.60%	down 0.09 pts	₹184 Cr	down ₹32.7 Cr	37,36,100	Trimmed
Inventurus Knowledge Solutions Limited · history in this fund	IT - Services	0.59%	up 0.02 pts	₹181 Cr	up ₹1.4 Cr	10,36,929	Added
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.58%	up 0.01 pts	₹179 Cr	down ₹2.6 Cr	8,95,775	Trimmed
Laurus Labs Limited · history in this fund	Pharmaceuticals & Biotechnology	0.58%	down 0.12 pts	₹178 Cr	down ₹43.3 Cr	9,00,000	Trimmed
Computer Age Management Services Limited · history in this fund	Capital Markets	0.58%	down 0.08 pts	₹178 Cr	down ₹29.5 Cr	26,55,110	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	0.58%	up 0.00 pts	₹177 Cr	down ₹3.2 Cr	1,02,082	Trimmed
Ahluwalia Contracts (India) Limited · history in this fund	Construction	0.57%	down 0.06 pts	₹176 Cr	down ₹22.1 Cr	31,98,378	Trimmed
Emcure Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.55%	up 0.07 pts	₹170 Cr	up ₹18.4 Cr	8,72,885	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.55%	up 0.03 pts	₹168 Cr	up ₹5.8 Cr	43,53,959	Added
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.54%	up 0.04 pts	₹166 Cr	up ₹8.3 Cr	87,40,918	Added
Amber Enterprises India Limited · history in this fund	Consumer Durables	0.54%	down 0.06 pts	₹164 Cr	down ₹23.3 Cr	2,46,401	Trimmed
Anant Raj Limited · history in this fund	Realty	0.52%	up 0.01 pts	₹158 Cr	down ₹1.3 Cr	26,42,133	Trimmed
Chalet Hotels Limited · history in this fund	Leisure Services	0.51%	down 0.02 pts	₹158 Cr	down ₹11 Cr	18,67,046	Trimmed
MAHINDRA LIFESPACE DEVELOPERS LTD · history in this fund	Realty	0.50%	up 0.01 pts	₹154 Cr	down ₹2.3 Cr	42,79,761	Trimmed
India Shelter Finance Corporation Limited · history in this fund	Finance	0.50%	up 0.00 pts	₹152 Cr	down ₹3.4 Cr	23,91,697	Trimmed
364 Days Tbill (MD debt		0.49%	up 0.01 pts	₹149 Cr	up ₹63 L	1,50,00,000	Held
Devyani International Limited · history in this fund	Leisure Services	0.48%	down 0.02 pts	₹147 Cr	down ₹9.6 Cr	1,13,11,741	Trimmed
Time Technoplast Limited · history in this fund	Industrial Products	0.47%	down 0.00 pts	₹145 Cr	down ₹3.8 Cr	79,54,784	Trimmed
Aditya Vision Ltd · history in this fund	Retailing	0.47%	up 0.01 pts	₹143 Cr	down ₹1.5 Cr	24,12,769	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.46%	down 0.02 pts	₹142 Cr	down ₹9.7 Cr	9,31,089	Trimmed
Coal India Limited · history in this fund	Consumable Fuels	0.46%	up 0.04 pts	₹142 Cr	up ₹7.7 Cr	33,29,999	Added
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	0.46%	down 0.05 pts	₹141 Cr	down ₹19.1 Cr	20,50,767	Trimmed
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.46%	down 0.02 pts	₹140 Cr	down ₹10.7 Cr	10,63,305	Trimmed
Onesource Specialty Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.45%	up 0.01 pts	₹139 Cr	up ₹23 L	9,16,559	Held
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.44%	up 0.01 pts	₹135 Cr	down ₹1.7 Cr	35,05,127	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.43%	down 0.04 pts	₹132 Cr	down ₹14.5 Cr	10,47,801	Trimmed
Delhivery Limited · history in this fund	Transport Services	0.43%	down 0.04 pts	₹131 Cr	down ₹14.9 Cr	32,08,217	Trimmed
Deepak Fertilizers and Petrochemicals Corporation Limited · history in this fund	Chemicals & Petrochemicals	0.42%	down 0.01 pts	₹130 Cr	down ₹5.4 Cr	9,62,743	Trimmed
Tenneco Clean Air India Limited · history in this fund	Auto Components	0.40%	down 0.01 pts	₹122 Cr	down ₹5.1 Cr	24,01,754	Trimmed
Alembic Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.39%	up 0.01 pts	₹120 Cr	down ₹1.4 Cr	14,55,416	Trimmed
Arvind Fashions Limited · history in this fund	Retailing	0.37%	down 0.05 pts	₹113 Cr	down ₹19 Cr	29,14,727	Trimmed
Chemplast Sanmar Ltd · history in this fund	Chemicals & Petrochemicals	0.35%	up 0.03 pts	₹108 Cr	up ₹5.5 Cr	57,99,329	Added
Orient Electric Limited · history in this fund	Consumer Durables	0.35%	down 0.04 pts	₹107 Cr	down ₹14.6 Cr	67,42,466	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	0.34%	down 0.02 pts	₹105 Cr	down ₹9.7 Cr	11,02,866	Trimmed
Aptus Value Housing Finance India Limited · history in this fund	Finance	0.33%	down 0.11 pts	₹101 Cr	down ₹38.1 Cr	43,59,789	Trimmed
Aarti Industries Limited · history in this fund	Chemicals & Petrochemicals	0.31%	down 0.02 pts	₹94.8 Cr	down ₹9.7 Cr	19,92,871	Trimmed
Dhoot Transmission Ltd · history in this fund	Auto Components	0.31%	up 0.01 pts	₹94.7 Cr	up ₹90 L	6,35,825	Added
Birlasoft Limited · history in this fund	IT - Software	0.30%	down 0.01 pts	₹91.1 Cr	down ₹6.6 Cr	33,53,398	Trimmed
Alicon Castalloy Limited · history in this fund	Auto Components	0.29%	up 0.07 pts	₹88 Cr	up ₹20.7 Cr	10,11,361	Added
Aadhar Housing Finance Limited · history in this fund	Finance	0.28%	down 0.01 pts	₹86.2 Cr	down ₹5.2 Cr	19,75,951	Trimmed
Ellenbarrie Industrial Gases Limited · history in this fund	Chemicals & Petrochemicals	0.27%	up 0.03 pts	₹83.7 Cr	up ₹8.1 Cr	23,44,809	Added
Strides Pharma Science Limited · history in this fund	Pharmaceuticals	0.27%	up 0.03 pts	₹82.3 Cr	up ₹7 Cr	7,35,028	Added
CESC Limited · history in this fund	Power	0.26%	down 0.02 pts	₹80.1 Cr	down ₹7.4 Cr	59,82,262	Trimmed
Titagarh Rail Systems Limited · history in this fund	Industrial Manufacturing	0.25%	up 0.01 pts	₹77.7 Cr	up ₹0 L	9,49,120	Held
Suprajit Engineering Limited · history in this fund	Auto Components	0.22%	down 0.00 pts	₹66.4 Cr	down ₹3.1 Cr	13,80,879	Trimmed
Havells India Limited · history in this fund	Consumer Durables	0.21%	down 0.04 pts	₹64.6 Cr	down ₹14.5 Cr	6,35,613	Trimmed
Engineers India Limited · history in this fund	Construction	0.21%	up 0.04 pts	₹63 Cr	up ₹9.7 Cr	20,35,883	Added
Ather Energy Limited · history in this fund	Automobiles	0.20%	down 0.04 pts	₹61.7 Cr	down ₹12.7 Cr	4,33,071	Trimmed
HeidelbergCement India Limited · history in this fund	Cement & Cement Products	0.19%	down 0.05 pts	₹57 Cr	down ₹17.6 Cr	42,96,528	Trimmed
Firstsource Solutions Limited · history in this fund	Commercial Services & Supplies	0.18%	down 0.00 pts	₹56.4 Cr	down ₹2 Cr	22,05,999	Trimmed
Bharat Dynamics Limited · history in this fund	Aerospace & Defense	0.18%	down 0.17 pts	₹55.6 Cr	down ₹55.9 Cr	5,01,305	Trimmed
Travel Food Services Limited · history in this fund	Leisure Services	0.18%	down 0.01 pts	₹53.9 Cr	down ₹4.5 Cr	4,49,411	Trimmed
Midwest Limited · history in this fund	Consumer Durables	0.17%	down 0.03 pts	₹51 Cr	down ₹11.2 Cr	5,69,300	Trimmed
PNC Infratech Limited · history in this fund	Construction	0.17%	down 0.06 pts	₹50.7 Cr	down ₹20.9 Cr	38,05,180	Trimmed
PDS Ltd · history in this fund	Textiles & Apparels	0.16%	down 0.00 pts	₹49.3 Cr	down ₹2.2 Cr	13,99,254	Trimmed
Power Grid Corporation of India Limited · history in this fund	Power	0.16%	up 0.00 pts	₹48.6 Cr	down ₹57 L	18,65,820	Trimmed
INDO-MIM Ltd. · history in this fund	Industrial Manufacturing	0.15%	up 0.05 pts	₹46.1 Cr	up ₹13.6 Cr	3,71,098	Added
SBFC Finance Limited · history in this fund	Finance	0.13%	down 0.07 pts	₹39.4 Cr	down ₹23.8 Cr	46,09,401	Trimmed
Sedemac Mechatronics Limited · history in this fund	Auto Components	0.12%	up 0.12 pts	₹37.2 Cr	up ₹37.2 Cr	1,06,398	New
Shriram Pistons & Rings Limited · history in this fund	Auto Components	0.11%	up 0.00 pts	₹34 Cr	up ₹33 L	73,053	Added
Century Textiles & Industries Limited · history in this fund	Cement	0.09%	down 0.01 pts	₹26.2 Cr	down ₹5.2 Cr	2,31,613	Trimmed

What changed, Aug 2026 to Sep 2026

New New positions (1)

Sedemac Mechatronics Limited0.1% · ₹37.2 Cr

Exited Exited (2)

Jyoti CNC Automation Ltdwas 0.3% · ₹108 Cr
Jain Resource Recycling Limitedwas 0.0% · ₹12.7 Cr

Added Biggest additions

Gland Pharma Limitedup ₹98.8 Cr (+0.34% pts)
Syrma SGS Technology Limitedup ₹86.1 Cr (+0.31% pts)
Aditya Infotech Limited ₹67.7 Cr (+0.24% pts)

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since Aug 2026, the weight rose most in Industrial Products (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Financial Technology (fintech) (−0.4 pts) and Finance (−0.4 pts).

Industrial Products
8.5% → 9.1%
+0.5 pts
Pharmaceuticals & Biotechnology
7.7% → 8.1%
+0.5 pts
Auto Components
8.3% → 8.8%
+0.4 pts
Chemicals & Petrochemicals
9.1% → 9.4%
+0.3 pts
Industrial Manufacturing
3.6% → 3.9%
+0.3 pts
Banks
8.4% → 8.5%
+0.1 pts
Financial Technology (fintech)
1.8% → 1.4%
−0.4 pts
Finance
7.0% → 6.6%
−0.4 pts
Consumer Durables
4.3% → 4.1%
−0.2 pts
Aerospace & Defense
1.3% → 1.1%
−0.2 pts
Capital Markets
3.3% → 3.1%
−0.2 pts
IT - Software
2.5% → 2.4%
−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	Mar 2026	Jun 2026	Aug 2026	Sep 2026
Chemicals & Petrochemicals	8.7%	8.6%	9.1%	9.4%
Industrial Products	6.8%	8.4%	8.5%	9.1%
Auto Components	7.6%	7.9%	8.3%	8.8%
Banks	6.7%	8.4%	8.4%	8.5%
Pharmaceuticals & Biotechnology	7.3%	7.7%	7.7%	8.1%
Finance	7.0%	7.0%	7.0%	6.6%
Healthcare Services	6.2%	6.7%	6.2%	6.2%
Consumer Durables	5.0%	4.7%	4.3%	4.1%
Realty	4.1%	3.7%	4.1%	4.0%
Industrial Manufacturing	3.1%	3.5%	3.6%	3.9%

Allocation in Sep 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, Sep 2026

9.7%

▲ 2.0 pts vs Aug 2026

Cash alone: 9.2%; 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 Sep 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