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

Small Cap · Canara Robeco Mutual Fund · AMFI code 146127

Canara Robeco Small Cap Fund

Disclosed for 2 months, May 2026 to Jun 2026.Published as: CANARA ROBECO SMALL CAP FUND

Portfolio value

₹13,967 Cr

₹603 Cr vs May 2026

Stocks held: 85; unchanged
Top 10 weight: 22.1%; of the portfolio in its ten largest
Largest position: 3.0%; Multi Commodity Exchange of India Limited
Cash & debt: 3.6%; cash, money market and debt
Moves this month: 2 in · 2 out; added to 10, trimmed 26

Canara Robeco Small Cap Fund is an active equity fund in the Small Cap category from Canara Robeco Mutual Fund. In June 2026 it disclosed 85 stocks worth ₹13,967 Cr, up ₹603 Cr from May 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), Amber Enterprises India Limited (2.6%), JB Chemicals & Pharmaceuticals Limited (2.2%); the ten largest together made up 22.1% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.6%. Compared with May 2026 the fund entered 2 new stocks and exited 2.

Against 34 other Small Cap funds

Concentration

32%

Top-10 weight is higher than 32% of peers

Breadth

56%

Holds more stocks than 56% of peers

Cash

35%

Holds more cash than 35% of peers

Holdings in June 2026

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

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Cash, TREPS & receivables
Weight
3.62%
Δ weight
down 0.91 pts
Value
₹506 Cr
Δ value
down ₹100 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
2.97%
Δ weight
down 0.26 pts
Value
₹415 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
Amber Enterprises India Limited
· history in this fund
Weight
2.57%
Δ weight
down 0.15 pts
Value
₹359 Cr
Δ value
down ₹4 Cr
Status
Trimmed
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
2.23%
Δ weight
up 0.03 pts
Value
₹311 Cr
Δ value
up ₹17.4 Cr
Status
Added
PNB Housing Finance Limited
· history in this fund
Weight
2.19%
Δ weight
down 0.08 pts
Value
₹306 Cr
Δ value
up ₹2.3 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
2.15%
Δ weight
down 0.19 pts
Value
₹301 Cr
Δ value
down ₹12.4 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.27 pts
Value
₹289 Cr
Δ value
up ₹49 Cr
Status
Added
Eternal Limited
· history in this fund
Weight
2.02%
Δ weight
up 0.27 pts
Value
₹282 Cr
Δ value
up ₹48.8 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
2.00%
Δ weight
up 0.43 pts
Value
₹280 Cr
Δ value
up ₹69.3 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.99%
Δ weight
down 0.04 pts
Value
₹278 Cr
Δ value
up ₹6.9 Cr
Status
Added
Gland Pharma Limited
· history in this fund
Weight
1.91%
Δ weight
up 0.35 pts
Value
₹266 Cr
Δ value
up ₹57.9 Cr
Status
Added
KEI Industries Limited
· history in this fund
Weight
1.86%
Δ weight
down 0.43 pts
Value
₹260 Cr
Δ value
down ₹46.4 Cr
Status
Trimmed
Ajanta Pharma Limited
· history in this fund
Weight
1.83%
Δ weight
up 0.19 pts
Value
₹256 Cr
Δ value
up ₹36.9 Cr
Status
Added
Affle (India) Limited
· history in this fund
Weight
1.83%
Δ weight
up 0.01 pts
Value
₹255 Cr
Δ value
up ₹12.7 Cr
Status
Added
City Union Bank Limited
· history in this fund
Weight
1.82%
Δ weight
down 0.04 pts
Value
₹254 Cr
Δ value
up ₹5.9 Cr
Status
Added
Anand Rathi Wealth Limited
· history in this fund
Weight
1.81%
Δ weight
up 0.16 pts
Value
₹252 Cr
Δ value
up ₹32.1 Cr
Status
Added
Thangamayil Jewellery Limited
· history in this fund
Weight
1.71%
Δ weight
up 0.51 pts
Value
₹239 Cr
Δ value
up ₹78.4 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
1.65%
Δ weight
up 0.11 pts
Value
₹231 Cr
Δ value
up ₹25 Cr
Status
Added
Global Health Limited
· history in this fund
Weight
1.51%
Δ weight
up 0.08 pts
Value
₹210 Cr
Δ value
up ₹20 Cr
Status
Added
Equitas Small Finance Bank Limited
· history in this fund
Weight
1.50%
Δ weight
up 0.04 pts
Value
₹210 Cr
Δ value
up ₹14.5 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
1.49%
Δ weight
down 0.03 pts
Value
₹207 Cr
Δ value
up ₹5 Cr
Status
Added
Cera Sanitaryware Limited
· history in this fund
Weight
1.48%
Δ weight
up 0.21 pts
Value
₹207 Cr
Δ value
up ₹37.1 Cr
Status
Added
Sagility Limited
· history in this fund
Weight
1.46%
Δ weight
down 0.13 pts
Value
₹203 Cr
Δ value
down ₹8.5 Cr
Status
Trimmed
Navin Fluorine International Limited
· history in this fund
Weight
1.43%
Δ weight
up 0.04 pts
Value
₹199 Cr
Δ value
up ₹14.5 Cr
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.06 pts
Value
₹194 Cr
Δ value
up ₹16.2 Cr
Status
Added
Delhivery Limited
· history in this fund
Weight
1.34%
Δ weight
down 0.00 pts
Value
₹187 Cr
Δ value
up ₹7.8 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
1.32%
Δ weight
up 0.17 pts
Value
₹185 Cr
Δ value
up ₹30.4 Cr
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
1.30%
Δ weight
down 0.14 pts
Value
₹181 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
1.30%
Δ weight
up 0.00 pts
Value
₹181 Cr
Δ value
up ₹8.2 Cr
Status
Added
Century Textiles & Industries Limited
· history in this fund
Weight
1.27%
Δ weight
up 0.02 pts
Value
₹177 Cr
Δ value
up ₹10.7 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
1.21%
Δ weight
up 0.11 pts
Value
₹169 Cr
Δ value
up ₹21.7 Cr
Status
Added
Triveni Turbine Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.15 pts
Value
₹169 Cr
Δ value
down ₹12.7 Cr
Status
Trimmed
Ujjivan Small Finance Bank Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.04 pts
Value
₹166 Cr
Δ value
up ₹13.1 Cr
Status
Added
Metropolis Healthcare Limited
· history in this fund
Weight
1.16%
Δ weight
down 0.09 pts
Value
₹163 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
V-Guard Industries Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.08 pts
Value
₹160 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Innova Captab Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.10 pts
Value
₹159 Cr
Δ value
up ₹20.9 Cr
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
1.14%
Δ weight
up 0.16 pts
Value
₹159 Cr
Δ value
up ₹28.5 Cr
Status
Added
V-Mart Retail Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.19 pts
Value
₹153 Cr
Δ value
up ₹32.1 Cr
Status
Added
Sobha Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.08 pts
Value
₹152 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Bajaj Finance Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.06 pts
Value
₹150 Cr
Δ value
up ₹14.4 Cr
Status
Added
Can Fin Homes Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.00 pts
Value
₹149 Cr
Δ value
up ₹6.6 Cr
Status
Added
CESC Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.13 pts
Value
₹147 Cr
Δ value
down ₹11.5 Cr
Status
Trimmed
EPL Limited
· history in this fund
Weight
1.01%
Δ weight
up 0.01 pts
Value
₹140 Cr
Δ value
up ₹7 Cr
Status
Added
BIKAJI FOODS INTERNATIONAL LIMITED
· history in this fund
Weight
1.00%
Δ weight
down 0.01 pts
Value
₹139 Cr
Δ value
up ₹5.2 Cr
Status
Added
Birlasoft Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.05 pts
Value
₹139 Cr
Δ value
down ₹41 L
Status
Held
Home First Finance Company India Limited
· history in this fund
Weight
1.00%
Δ weight
up 0.02 pts
Value
₹139 Cr
Δ value
up ₹9.1 Cr
Status
Added
EID Parry India Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.10 pts
Value
₹136 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Motherson Sumi Wiring India Limited
· history in this fund
Weight
0.97%
Δ weight
up 0.25 pts
Value
₹135 Cr
Δ value
up ₹38.9 Cr
Status
Added
Max Healthcare Institute Limited
· history in this fund
Weight
0.95%
Δ weight
up 0.10 pts
Value
₹133 Cr
Δ value
up ₹19.4 Cr
Status
Added
Firstsource Solutions Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.08 pts
Value
₹133 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Aditya Vision Ltd
· history in this fund
Weight
0.95%
Δ weight
up 0.37 pts
Value
₹133 Cr
Δ value
up ₹55 Cr
Status
Added
Exide Industries Limited
· history in this fund
Weight
0.90%
Δ weight
down 0.04 pts
Value
₹126 Cr
Δ value
up ₹36 L
Status
Held
Safari Industries (India) Limited
· history in this fund
Weight
0.88%
Δ weight
up 0.06 pts
Value
₹122 Cr
Δ value
up ₹13.3 Cr
Status
Added
Aditya Birla Sun Life AMC Limited
· history in this fund
Weight
0.85%
Δ weight
up 0.85 pts
Value
₹119 Cr
Δ value
up ₹119 Cr
Status
New
Ratnamani Metals & Tubes Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.05 pts
Value
₹118 Cr
Δ value
down ₹2 Cr
Status
Trimmed
JK Lakshmi Cement Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.02 pts
Value
₹117 Cr
Δ value
up ₹3 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.03 pts
Value
₹114 Cr
Δ value
up ₹29 L
Status
Held
ICRA Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.06 pts
Value
₹114 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
KEC International Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.00 pts
Value
₹114 Cr
Δ value
up ₹4.8 Cr
Status
Added
UTI Asset Management Company Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.04 pts
Value
₹113 Cr
Δ value
down ₹68 L
Status
Trimmed
The Ramco Cements Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.02 pts
Value
₹108 Cr
Δ value
up ₹6.8 Cr
Status
Added
Computer Age Management Services Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.03 pts
Value
₹106 Cr
Δ value
up ₹71 L
Status
Added
Schaeffler India Limited
· history in this fund
Weight
0.75%
Δ weight
down 0.02 pts
Value
₹105 Cr
Δ value
up ₹1.5 Cr
Status
Added
Piramal Pharma Limited
· history in this fund
Weight
0.74%
Δ weight
down 0.05 pts
Value
₹103 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Westlife Foodworld Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.03 pts
Value
₹102 Cr
Δ value
up ₹8.2 Cr
Status
Added
ASK Automotive Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.04 pts
Value
₹102 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Mold-Tek Packaging Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.01 pts
Value
₹91.3 Cr
Δ value
up ₹2.1 Cr
Status
Added
Jyoti CNC Automation Ltd
· history in this fund
Weight
0.65%
Δ weight
up 0.13 pts
Value
₹91.2 Cr
Δ value
up ₹21.1 Cr
Status
Added
Greenply Industries Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.08 pts
Value
₹91.2 Cr
Δ value
up ₹14.9 Cr
Status
Added
Jindal Saw Limited
· history in this fund
Weight
0.63%
Δ weight
up 0.63 pts
Value
₹87.6 Cr
Δ value
up ₹87.6 Cr
Status
New
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.62%
Δ weight
down 0.01 pts
Value
₹86.6 Cr
Δ value
up ₹2.1 Cr
Status
Added
SUBROS LTD.
· history in this fund
Weight
0.62%
Δ weight
up 0.07 pts
Value
₹86.5 Cr
Δ value
up ₹12.5 Cr
Status
Added
Sumitomo Chemical India Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.15 pts
Value
₹86.1 Cr
Δ value
down ₹16.5 Cr
Status
Trimmed
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.61%
Δ weight
down 0.00 pts
Value
₹85.5 Cr
Δ value
up ₹3.7 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.61%
Δ weight
down 0.05 pts
Value
₹85.1 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Awfis Space Solutions Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.07 pts
Value
₹78.2 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Ahluwalia Contracts (India) Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.02 pts
Value
₹73.9 Cr
Δ value
up ₹5.5 Cr
Status
Added
Doms Industries Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.03 pts
Value
₹72.8 Cr
Δ value
up ₹6.6 Cr
Status
Added
National Aluminium Company Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.15 pts
Value
₹67.9 Cr
Δ value
down ₹17 Cr
Status
Trimmed
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.45%
Δ weight
up 0.01 pts
Value
₹63.5 Cr
Δ value
up ₹3.8 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.44%
Δ weight
up 0.02 pts
Value
₹60.9 Cr
Δ value
up ₹4.9 Cr
Status
Added
Jyothy Labs Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.09 pts
Value
₹60 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Indian Bank
· history in this fund
Weight
0.40%
Δ weight
down 1.02 pts
Value
₹56.1 Cr
Δ value
down ₹133 Cr
Status
Trimmed
Rossari Biotech Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.01 pts
Value
₹55.3 Cr
Δ value
up ₹68 L
Status
Added
VRL Logistics Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.11 pts
Value
₹52 Cr
Δ value
down ₹12.7 Cr
Status
Trimmed
Tata Elxsi Limited
· history in this fund
Weight
0.33%
Δ weight
down 0.06 pts
Value
₹45.4 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	3.62%	down 0.91 pts	₹506 Cr	down ₹100 Cr	—	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	2.97%	down 0.26 pts	₹415 Cr	down ₹17.2 Cr	14,62,964	Trimmed
Amber Enterprises India Limited · history in this fund	Consumer Durables	2.57%	down 0.15 pts	₹359 Cr	down ₹4 Cr	4,76,339	Trimmed
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	2.23%	up 0.03 pts	₹311 Cr	up ₹17.4 Cr	13,53,805	Added
PNB Housing Finance Limited · history in this fund	Finance	2.19%	down 0.08 pts	₹306 Cr	up ₹2.3 Cr	29,46,393	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	2.15%	down 0.19 pts	₹301 Cr	down ₹12.4 Cr	6,08,280	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	2.07%	up 0.27 pts	₹289 Cr	up ₹49 Cr	20,23,190	Added
Eternal Limited · history in this fund	Retailing	2.02%	up 0.27 pts	₹282 Cr	up ₹48.8 Cr	1,06,65,996	Added
RBL Bank Limited · history in this fund	Banks	2.00%	up 0.43 pts	₹280 Cr	up ₹69.3 Cr	75,84,398	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.99%	down 0.04 pts	₹278 Cr	up ₹6.9 Cr	93,74,707	Added
Gland Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.91%	up 0.35 pts	₹266 Cr	up ₹57.9 Cr	10,68,042	Added
KEI Industries Limited · history in this fund	Industrial Products	1.86%	down 0.43 pts	₹260 Cr	down ₹46.4 Cr	4,79,452	Trimmed
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.83%	up 0.19 pts	₹256 Cr	up ₹36.9 Cr	7,47,040	Added
Affle (India) Limited · history in this fund	IT - Services	1.83%	up 0.01 pts	₹255 Cr	up ₹12.7 Cr	17,99,272	Added
City Union Bank Limited · history in this fund	Banks	1.82%	down 0.04 pts	₹254 Cr	up ₹5.9 Cr	1,21,66,589	Added
Anand Rathi Wealth Limited · history in this fund	Capital Markets	1.81%	up 0.16 pts	₹252 Cr	up ₹32.1 Cr	12,77,164	Added
Thangamayil Jewellery Limited · history in this fund	Consumer Durables	1.71%	up 0.51 pts	₹239 Cr	up ₹78.4 Cr	3,73,283	Added
Radico Khaitan Limited · history in this fund	Beverages	1.65%	up 0.11 pts	₹231 Cr	up ₹25 Cr	5,85,346	Added
Global Health Limited · history in this fund	Healthcare Services	1.51%	up 0.08 pts	₹210 Cr	up ₹20 Cr	16,01,592	Added
Equitas Small Finance Bank Limited · history in this fund	Banks	1.50%	up 0.04 pts	₹210 Cr	up ₹14.5 Cr	2,78,10,442	Added
Blue Star Limited · history in this fund	Consumer Durables	1.49%	down 0.03 pts	₹207 Cr	up ₹5 Cr	12,74,202	Added
Cera Sanitaryware Limited · history in this fund	Consumer Durables	1.48%	up 0.21 pts	₹207 Cr	up ₹37.1 Cr	3,20,156	Added
Sagility Limited · history in this fund	IT - Services	1.46%	down 0.13 pts	₹203 Cr	down ₹8.5 Cr	5,16,16,986	Trimmed
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.43%	up 0.04 pts	₹199 Cr	up ₹14.5 Cr	2,59,290	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	1.39%	up 0.06 pts	₹194 Cr	up ₹16.2 Cr	27,16,942	Added
Delhivery Limited · history in this fund	Transport Services	1.34%	down 0.00 pts	₹187 Cr	up ₹7.8 Cr	39,66,689	Added
Apar Industries Limited · history in this fund	Electrical Equipment	1.32%	up 0.17 pts	₹185 Cr	up ₹30.4 Cr	1,17,851	Added
Tech Mahindra Limited · history in this fund	IT - Software	1.30%	down 0.14 pts	₹181 Cr	down ₹10.2 Cr	12,90,205	Trimmed
Cholamandalam Financial Holdings Limited · history in this fund	Finance	1.30%	up 0.00 pts	₹181 Cr	up ₹8.2 Cr	10,92,524	Added
Century Textiles & Industries Limited · history in this fund	Cement	1.27%	up 0.02 pts	₹177 Cr	up ₹10.7 Cr	13,38,657	Added
CreditAccess Grameen Limited · history in this fund	Finance	1.21%	up 0.11 pts	₹169 Cr	up ₹21.7 Cr	11,34,157	Added
Triveni Turbine Limited · history in this fund	Electrical Equipment	1.21%	down 0.15 pts	₹169 Cr	down ₹12.7 Cr	24,44,751	Trimmed
Ujjivan Small Finance Bank Limited · history in this fund	Banks	1.19%	up 0.04 pts	₹166 Cr	up ₹13.1 Cr	2,81,63,189	Added
Metropolis Healthcare Limited · history in this fund	Healthcare Services	1.16%	down 0.09 pts	₹163 Cr	down ₹4.6 Cr	30,11,297	Trimmed
V-Guard Industries Limited · history in this fund	Consumer Durables	1.14%	down 0.08 pts	₹160 Cr	down ₹3.6 Cr	53,20,202	Trimmed
Innova Captab Limited · history in this fund	Pharmaceuticals & Biotechnology	1.14%	up 0.10 pts	₹159 Cr	up ₹20.9 Cr	16,29,936	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	1.14%	up 0.16 pts	₹159 Cr	up ₹28.5 Cr	2,96,081	Added
V-Mart Retail Limited · history in this fund	Retailing	1.10%	up 0.19 pts	₹153 Cr	up ₹32.1 Cr	19,66,970	Added
Sobha Limited · history in this fund	Realty	1.09%	down 0.08 pts	₹152 Cr	down ₹4.4 Cr	11,05,214	Trimmed
Bajaj Finance Limited · history in this fund	Finance	1.08%	up 0.06 pts	₹150 Cr	up ₹14.4 Cr	14,95,000	Added
Can Fin Homes Limited · history in this fund	Finance	1.07%	up 0.00 pts	₹149 Cr	up ₹6.6 Cr	17,17,975	Added
CESC Limited · history in this fund	Power	1.05%	down 0.13 pts	₹147 Cr	down ₹11.5 Cr	86,94,821	Trimmed
EPL Limited · history in this fund	Industrial Products	1.01%	up 0.01 pts	₹140 Cr	up ₹7 Cr	62,49,380	Added
BIKAJI FOODS INTERNATIONAL LIMITED · history in this fund	Food Products	1.00%	down 0.01 pts	₹139 Cr	up ₹5.2 Cr	21,43,242	Added
Birlasoft Limited · history in this fund	IT - Software	1.00%	down 0.05 pts	₹139 Cr	down ₹41 L	48,66,572	Held
Home First Finance Company India Limited · history in this fund	Finance	1.00%	up 0.02 pts	₹139 Cr	up ₹9.1 Cr	12,21,249	Added
EID Parry India Limited · history in this fund	Food Products	0.98%	down 0.10 pts	₹136 Cr	down ₹7.9 Cr	19,10,926	Trimmed
Motherson Sumi Wiring India Limited · history in this fund	Auto Components	0.97%	up 0.25 pts	₹135 Cr	up ₹38.9 Cr	3,36,19,253	Added
Max Healthcare Institute Limited · history in this fund	Healthcare Services	0.95%	up 0.10 pts	₹133 Cr	up ₹19.4 Cr	11,79,607	Added
Firstsource Solutions Limited · history in this fund	Commercial Services & Supplies	0.95%	down 0.08 pts	₹133 Cr	down ₹5.2 Cr	58,02,560	Trimmed
Aditya Vision Ltd · history in this fund	Retailing	0.95%	up 0.37 pts	₹133 Cr	up ₹55 Cr	20,13,805	Added
Exide Industries Limited · history in this fund	Auto Components	0.90%	down 0.04 pts	₹126 Cr	up ₹36 L	32,58,298	Held
Safari Industries (India) Limited · history in this fund	Consumer Durables	0.88%	up 0.06 pts	₹122 Cr	up ₹13.3 Cr	7,66,709	Added
Aditya Birla Sun Life AMC Limited · history in this fund	Capital Markets	0.85%	up 0.85 pts	₹119 Cr	up ₹119 Cr	10,32,864	New
Ratnamani Metals & Tubes Limited · history in this fund	Industrial Products	0.84%	down 0.05 pts	₹118 Cr	down ₹2 Cr	4,68,655	Trimmed
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	0.84%	down 0.02 pts	₹117 Cr	up ₹3 Cr	19,27,364	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.82%	down 0.03 pts	₹114 Cr	up ₹29 L	27,78,890	Held
ICRA Limited · history in this fund	Finance	0.82%	down 0.06 pts	₹114 Cr	down ₹2.9 Cr	2,17,766	Trimmed
KEC International Limited · history in this fund	Construction	0.81%	down 0.00 pts	₹114 Cr	up ₹4.8 Cr	21,77,472	Added
UTI Asset Management Company Limited · history in this fund	Capital Markets	0.81%	down 0.04 pts	₹113 Cr	down ₹68 L	12,09,314	Trimmed
The Ramco Cements Limited · history in this fund	Cement & Cement Products	0.77%	up 0.02 pts	₹108 Cr	up ₹6.8 Cr	11,56,767	Added
Computer Age Management Services Limited · history in this fund	Capital Markets	0.76%	down 0.03 pts	₹106 Cr	up ₹71 L	13,25,799	Added
Schaeffler India Limited · history in this fund	Auto Components	0.75%	down 0.02 pts	₹105 Cr	up ₹1.5 Cr	2,51,586	Added
Piramal Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.74%	down 0.05 pts	₹103 Cr	down ₹2.9 Cr	61,12,333	Trimmed
Westlife Foodworld Limited · history in this fund	Leisure Services	0.73%	up 0.03 pts	₹102 Cr	up ₹8.2 Cr	20,94,525	Added
ASK Automotive Limited · history in this fund	Auto Components	0.73%	down 0.04 pts	₹102 Cr	down ₹1.5 Cr	22,68,113	Trimmed
Mold-Tek Packaging Limited · history in this fund	Industrial Products	0.65%	down 0.01 pts	₹91.3 Cr	up ₹2.1 Cr	12,69,548	Added
Jyoti CNC Automation Ltd · history in this fund	Industrial Manufacturing	0.65%	up 0.13 pts	₹91.2 Cr	up ₹21.1 Cr	11,76,675	Added
Greenply Industries Limited · history in this fund	Consumer Durables	0.65%	up 0.08 pts	₹91.2 Cr	up ₹14.9 Cr	30,73,613	Added
Jindal Saw Limited · history in this fund	Industrial Products	0.63%	up 0.63 pts	₹87.6 Cr	up ₹87.6 Cr	33,49,070	New
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.62%	down 0.01 pts	₹86.6 Cr	up ₹2.1 Cr	18,92,685	Added
SUBROS LTD. · history in this fund	Auto Ancillaries	0.62%	up 0.07 pts	₹86.5 Cr	up ₹12.5 Cr	10,27,133	Added
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	0.62%	down 0.15 pts	₹86.1 Cr	down ₹16.5 Cr	20,46,726	Trimmed
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.61%	down 0.00 pts	₹85.5 Cr	up ₹3.7 Cr	47,68,878	Added
Timken India Limited · history in this fund	Industrial Products	0.61%	down 0.05 pts	₹85.1 Cr	down ₹3.5 Cr	2,44,148	Trimmed
Awfis Space Solutions Limited · history in this fund	Commercial Services & Supplies	0.56%	down 0.07 pts	₹78.2 Cr	down ₹6.6 Cr	25,85,351	Trimmed
Ahluwalia Contracts (India) Limited · history in this fund	Construction	0.53%	up 0.02 pts	₹73.9 Cr	up ₹5.5 Cr	8,63,656	Added
Doms Industries Limited · history in this fund	Household Products	0.52%	up 0.03 pts	₹72.8 Cr	up ₹6.6 Cr	3,15,076	Added
National Aluminium Company Limited · history in this fund	Non - Ferrous Metals	0.49%	down 0.15 pts	₹67.9 Cr	down ₹17 Cr	20,00,000	Trimmed
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.45%	up 0.01 pts	₹63.5 Cr	up ₹3.8 Cr	42,44,280	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.44%	up 0.02 pts	₹60.9 Cr	up ₹4.9 Cr	16,55,024	Added
Jyothy Labs Limited · history in this fund	Household Products	0.43%	down 0.09 pts	₹60 Cr	down ₹9 Cr	31,29,893	Trimmed
Indian Bank · history in this fund	Banks	0.40%	down 1.02 pts	₹56.1 Cr	down ₹133 Cr	6,87,321	Trimmed
Rossari Biotech Limited · history in this fund	Chemicals & Petrochemicals	0.40%	down 0.01 pts	₹55.3 Cr	up ₹68 L	10,53,531	Added
VRL Logistics Limited · history in this fund	Transport Services	0.37%	down 0.11 pts	₹52 Cr	down ₹12.7 Cr	22,06,790	Trimmed
Tata Elxsi Limited · history in this fund	IT - Software	0.33%	down 0.06 pts	₹45.4 Cr	down ₹5.4 Cr	1,18,599	Trimmed

What changed, May 2026 to Jun 2026

New New positions (2)

Aditya Birla Sun Life AMC Limited0.9% · ₹119 Cr
Jindal Saw Limited0.6% · ₹87.6 Cr

Exited Exited (2)

Cyient Limitedwas 0.6% · ₹82.3 Cr
Suven Pharmaceuticals Limitedwas 0.4% · ₹54 Cr

Added Biggest additions

Thangamayil Jewellery Limitedup ₹78.4 Cr (+0.51% pts)
RBL Bank Limitedup ₹69.3 Cr (+0.43% 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 May 2026, the weight rose most in Retailing (+0.8 pts) and Capital Markets (+0.6 pts), and fell most in IT - Services (−0.8 pts) and Banks (−0.7 pts).

Retailing
3.4% → 4.2%
+0.8 pts
Capital Markets
6.8% → 7.5%
+0.6 pts
Consumer Durables
9.7% → 10.3%
+0.5 pts
Leisure Services
4.0% → 4.4%
+0.3 pts
Pharmaceuticals & Biotechnology
8.0% → 8.1%
+0.1 pts
Industrial Manufacturing
0.5% → 0.7%
+0.1 pts
IT - Services
4.2% → 3.4%
−0.8 pts
Banks
9.9% → 9.2%
−0.7 pts
IT - Software
3.0% → 2.7%
−0.3 pts
Electrical Equipment
5.1% → 4.9%
−0.2 pts
Commercial Services & Supplies
1.7% → 1.6%
−0.2 pts
Fertilizers & Agrochemicals
0.8% → 0.6%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	May 2026	Jun 2026
Consumer Durables	9.7%	10.3%
Banks	9.9%	9.2%
Finance	9.0%	9.0%
Pharmaceuticals & Biotechnology	8.0%	8.1%
Capital Markets	6.8%	7.5%
Industrial Products	6.2%	6.3%
Electrical Equipment	5.1%	4.9%
Auto Components	4.5%	4.6%
Leisure Services	4.0%	4.4%
Retailing	3.4%	4.2%

Allocation in Jun 2026change vs May 2026

Consumer Durables (7)10.3%▲ 0.5 pts
Banks (6)9.2%▼ 0.7 pts
Finance (7)9.0%

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, Jun 2026

3.6%

▼ 0.9 pts vs May 2026

Cash alone: 3.6%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 3.6% – 4.5%; lowest to highest · record 4.5% in May 2026

Cash & debt, May 2026 to Jun 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, May 2026 to Jun 2026.

All 2 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Jun 2026	₹13,967 Cr	85	2	2	3.6%	3.6%	31%
May 2026	₹13,364 Cr	85			4.5%	4.5%	31%