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Small Cap · Bandhan Mutual Fund · AMFI code 147945Bandhan Small Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹34,176 Cr
up ₹3,073 Cr vs Jul 2026
- Stocks held
- 258
- down 2 vs Jul 2026
- Top 10 weight
- 17.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 112
Bandhan Small Cap Fund is an active equity fund in the Small Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 258 stocks worth ₹34,176 Cr, up ₹3,073 Cr from Jul 2026. Its largest positions were REC Limited (2.4%), Sobha Limited (2.4%), LT Foods Limited (2.1%); the ten largest together made up 17.9% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 13.3%. Compared with Jul 2026 the fund entered 4 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in August 2026
Download CSVEvery 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.
- Cash, TREPS & receivables
- Weight
- 13.32%
- Δ weight
- up 3.40 pts
- Value
- ₹4,551 Cr
- Δ value
- up ₹1,466 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.61 pts
- Value
- ₹826 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.46 pts
- Value
- ₹821 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹716 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹643 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.50 pts
- Value
- ₹569 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹556 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹533 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹506 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.00 pts
- Value
- ₹473 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹464 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹459 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹406 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹401 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹390 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹370 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹369 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹343 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹327 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹315 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹310 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹290 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹265 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.17 pts
- Value
- ₹262 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.17 pts
- Value
- ₹260 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹222 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.00 pts
- Value
- ₹212 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹207 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹199 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹188 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹182 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.26 pts
- Value
- ₹163 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.00 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹84 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Lalithaa Jewellery Mart Ltd0.5% · ₹169 Cr
- ESDS Software Solution Ltd0.1% · ₹20 Cr
- Lumino Industries Limited0.0% · ₹10 Cr
- Happiest Minds Technologies Limited0.0% · ₹17 L
Exited Exited (6)
- Baazar Style Retail Ltdwas 0.2% · ₹52.5 Cr
- Motilal Oswal Financial Services Limitedwas 0.1% · ₹45.5 Cr
- Lumax Auto Technologies Limitedwas 0.1% · ₹27.4 Cr
- TBO Tek Limited
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 Consumer Durables (+0.8 pts) and IT - Services (+0.7 pts), and fell most in Finance (−0.8 pts) and Realty (−0.4 pts).
- Consumer Durables6.0% → 6.8%+0.8 pts
- IT - Services2.1% → 2.8%+0.7 pts
- Pharmaceuticals0.7% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology6.9% → 7.0%+0.2 pts
- Banks9.8% → 10.0%+0.2 pts
- Chemicals & Petrochemicals3.3% → 3.4%+0.1 pts
- Finance11.5% → 10.7%−0.8 pts
- Realty6.2% → 5.8%−0.4 pts
- Capital Markets2.4% → 2.1%−0.3 pts
- Insurance2.0% → 1.8%−0.2 pts
- Diversified1.0% → 0.9%−0.2 pts
- Telecom - Services1.0% → 0.8%−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
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Finance | 11.5% | 10.7% |
| Banks | 9.8% | 10.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.0% |
| Consumer Durables | 6.0% | 6.8% |
| Realty | 6.2% | 5.8% |
| Industrial Products | 4.6% | 4.6% |
| Agricultural Food & Other Products | 4.5% | 4.5% |
| Retailing | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 3.3% | 3.4% |
| Commercial Services & Supplies | 3.0% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Finance (15)10.7%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
13.3%
▲ 3.4 pts vs Jul 2026
- Cash alone
- 13.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.9% – 13.3%
- lowest to highest · record 13.3% in 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.