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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
₹35,667 Cr
up ₹1,491 Cr vs Aug 2026
- Stocks held
- 261
- up 3 vs Aug 2026
- Top 10 weight
- 17.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- 12 in · 9 out
- added to 10, trimmed 129
Bandhan Small Cap Fund is an active equity fund in the Small Cap category from Bandhan Mutual Fund. In September 2026 it disclosed 261 stocks worth ₹35,667 Cr, up ₹1,491 Cr from Aug 2026. Its largest positions were Sobha Limited (2.3%), REC Limited (2.1%), Cholamandalam Financial Holdings Limited (1.9%); the ten largest together made up 17.4% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 12.5%. Compared with Aug 2026 the fund entered 12 new stocks and exited 9.
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 September 2026
Download CSVEvery 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.
- Cash, TREPS & receivables
- Weight
- 12.52%
- Δ weight
- down 0.79 pts
- Value
- ₹4,466 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹825 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.28 pts
- Value
- ₹764 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.29 pts
- Value
- ₹682 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.28 pts
- Value
- ₹649 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹628 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹582 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹554 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.45 pts
- Value
- ₹525 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹513 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹501 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹494 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹461 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹443 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹431 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹389 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹369 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹366 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹355 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹336 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.44 pts
- Value
- ₹334 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹320 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹317 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹292 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹289 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹271 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹217 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹187 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹184 Cr
- Δ value
- up ₹184 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹176 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.43%
- Δ weight
- up 0.18 pts
- Value
- ₹153 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹86 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹82.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹71.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (12)
- Elevate Campuses Ltd.0.2% · ₹82.8 Cr
- HEG Graphite Ltd0.2% · ₹76.1 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.2% · ₹71.7 Cr
- Sequent Scientific Limited0.1% · ₹51.3 Cr
- Asset Reconstruction Company India Limited0.1% · ₹41.7 Cr
- Varmora Granito Limited0.1% · ₹24.4 Cr
- JM Financial Limited0.1% · ₹24 Cr
- Honasa Consumer Limited0.1% · ₹19.4 Cr
- Nephrocare Health Services Ltd
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 Finance (+0.9 pts) and Realty (+0.7 pts), and fell most in Consumer Durables (−0.4 pts) and Agricultural Food & Other Products (−0.2 pts).
- Finance10.7% → 11.6%+0.9 pts
- Realty5.8% → 6.4%+0.7 pts
- Power1.0% → 1.5%+0.6 pts
- Industrial Products4.6% → 4.8%+0.3 pts
- Banks10.0% → 10.2%+0.2 pts
- IT - Hardware1.2% → 1.4%+0.2 pts
- Consumer Durables6.8% → 6.4%−0.4 pts
- Agricultural Food & Other Products4.5% → 4.3%−0.2 pts
- Electrical Equipment2.8% → 2.6%−0.2 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Commercial Services & Supplies3.1% → 2.9%−0.2 pts
- Textile Products2.1% → 1.9%−0.2 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Finance | 10.7% | 11.6% |
| Banks | 10.0% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% |
| Realty | 5.8% | 6.4% |
| Consumer Durables | 6.8% | 6.4% |
| Industrial Products | 4.6% | 4.8% |
| Agricultural Food & Other Products | 4.5% | 4.3% |
| Retailing | 3.4% | 3.4% |
| Chemicals & Petrochemicals | 3.4% | 3.3% |
| IT - Services | 2.8% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Finance (16)11.7%▲ 0.9 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, Sep 2026
12.5%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 12.4%
- 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.