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

Small Cap · HSBC Mutual Fund · AMFI code 151130

HSBC Small Cap Fund

Disclosed for 26 months, Nov 2022 to Aug 2026.

Portfolio value

₹9,531 Cr

₹368 Cr vs Apr 2023

Stocks held: 93; down 2 vs Apr 2023
Top 10 weight: 25.8%; of the portfolio in its ten largest
Largest position: 3.1%; K.P.R. Mill Limited
Cash & debt: 1.5%; cash, money market and debt
Moves this month: 0 in · 2 out; added to 10, trimmed 24

HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In May 2023 it disclosed 93 stocks worth ₹9,531 Cr, up ₹368 Cr from Apr 2023. Its largest positions were K.P.R. Mill Limited (3.1%), Apar Industries Limited (2.8%), KEI Industries Limited (2.8%); the ten largest together made up 25.8% of the portfolio, and Industrial Products was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2023 the fund entered 0 new stocks and exited 2.

Against 34 other Small Cap funds

Concentration

47%

Top-10 weight is higher than 47% of peers

Breadth

76%

Holds more stocks than 76% of peers

Cash

15%

Holds more cash than 15% of peers

Holdings in May 2023

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Every line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.

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K.P.R. Mill Limited
· history in this fund
Weight
3.06%
Δ weight
down 0.27 pts
Value
₹292 Cr
Δ value
down ₹13.8 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
2.84%
Δ weight
down 0.73 pts
Value
₹271 Cr
Δ value
down ₹56.2 Cr
Status
Trimmed
KEI Industries Limited
· history in this fund
Weight
2.79%
Δ weight
up 0.04 pts
Value
₹266 Cr
Δ value
up ₹13.6 Cr
Status
Added
Carborundum Universal Limited
· history in this fund
Weight
2.71%
Δ weight
up 0.07 pts
Value
₹259 Cr
Δ value
up ₹16.4 Cr
Status
Added
Sonata Software Limited
· history in this fund
Weight
2.50%
Δ weight
up 0.21 pts
Value
₹238 Cr
Δ value
up ₹28.6 Cr
Status
Added
Grindwell Norton Ltd.
· history in this fund
Weight
2.47%
Δ weight
up 0.13 pts
Value
₹235 Cr
Δ value
up ₹21 Cr
Status
Added
Cera Sanitaryware Limited
· history in this fund
Weight
2.44%
Δ weight
up 0.33 pts
Value
₹233 Cr
Δ value
up ₹39.6 Cr
Status
Added
KPIT Technologies Limited
· history in this fund
Weight
2.43%
Δ weight
up 0.25 pts
Value
₹231 Cr
Δ value
up ₹31.8 Cr
Status
Added
EIH Limited
· history in this fund
Weight
2.34%
Δ weight
up 0.14 pts
Value
₹223 Cr
Δ value
up ₹21.4 Cr
Status
Added
Brigade Enterprises Limited
· history in this fund
Weight
2.24%
Δ weight
up 0.16 pts
Value
₹213 Cr
Δ value
up ₹23 Cr
Status
Added
Ratnamani Metals & Tubes Limited
· history in this fund
Weight
2.14%
Δ weight
up 0.07 pts
Value
₹204 Cr
Δ value
up ₹14.4 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
2.08%
Δ weight
down 0.04 pts
Value
₹198 Cr
Δ value
up ₹4 Cr
Status
Added
MAHINDRA LIFESPACE DEVELOPERS LTD
· history in this fund
Weight
2.00%
Δ weight
up 0.28 pts
Value
₹191 Cr
Δ value
up ₹33.2 Cr
Status
Added
JK Lakshmi Cement Limited
· history in this fund
Weight
1.98%
Δ weight
down 0.45 pts
Value
₹189 Cr
Δ value
down ₹33.9 Cr
Status
Trimmed
APL Apollo Tubes Limited
· history in this fund
Weight
1.89%
Δ weight
down 0.18 pts
Value
₹180 Cr
Δ value
down ₹9.5 Cr
Status
Trimmed
EID Parry India Limited
· history in this fund
Weight
1.88%
Δ weight
down 0.21 pts
Value
₹179 Cr
Δ value
down ₹11.9 Cr
Status
Trimmed
Tube Investments of India Limited
· history in this fund
Weight
1.84%
Δ weight
up 0.11 pts
Value
₹176 Cr
Δ value
up ₹16.8 Cr
Status
Added
Finolex Industries Limited
· history in this fund
Weight
1.74%
Δ weight
up 0.04 pts
Value
₹166 Cr
Δ value
up ₹9.7 Cr
Status
Added
Indian Bank
· history in this fund
Weight
1.74%
Δ weight
down 0.92 pts
Value
₹166 Cr
Δ value
down ₹78 Cr
Status
Trimmed
Finolex Cables Limited
· history in this fund
Weight
1.67%
Δ weight
down 0.27 pts
Value
₹159 Cr
Δ value
down ₹18.7 Cr
Status
Trimmed
Polycab India Limited
· history in this fund
Weight
1.57%
Δ weight
up 0.04 pts
Value
₹149 Cr
Δ value
up ₹9.5 Cr
Status
Added
Cash, TREPS & receivables
Weight
1.55%
Δ weight
down 0.33 pts
Value
₹148 Cr
Δ value
down ₹25 Cr
Status
Trimmed
H.G. Infra Engineering Limited
· history in this fund
Weight
1.54%
Δ weight
down 0.02 pts
Value
₹147 Cr
Δ value
up ₹4 Cr
Status
Added
Persistent Systems Limited
· history in this fund
Weight
1.41%
Δ weight
up 0.06 pts
Value
₹135 Cr
Δ value
up ₹10.5 Cr
Status
Added
Birlasoft Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.69 pts
Value
₹133 Cr
Δ value
up ₹68.7 Cr
Status
Added
VRL Logistics Limited
· history in this fund
Weight
1.33%
Δ weight
up 0.55 pts
Value
₹127 Cr
Δ value
up ₹55.2 Cr
Status
Added
Lakshmi Machine Works Limited
· history in this fund
Weight
1.31%
Δ weight
up 0.04 pts
Value
₹125 Cr
Δ value
up ₹8.5 Cr
Status
Added
GMM Pfaudler Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.06 pts
Value
₹123 Cr
Δ value
down ₹82 L
Status
Trimmed
Supreme Petrochem Limited
· history in this fund
Weight
1.28%
Δ weight
down 0.13 pts
Value
₹122 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
KEC International Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.24 pts
Value
₹118 Cr
Δ value
up ₹26.2 Cr
Status
Added
Maharashtra Seamless Limited
· history in this fund
Weight
1.23%
Δ weight
down 0.01 pts
Value
₹117 Cr
Δ value
up ₹4 Cr
Status
Added
Navin Fluorine International Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.10 pts
Value
₹116 Cr
Δ value
down ₹4.6 Cr
Status
Trimmed
Suven Pharmaceuticals Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.03 pts
Value
₹107 Cr
Δ value
up ₹1.1 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.05 pts
Value
₹105 Cr
Δ value
up ₹8.2 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.03 pts
Value
₹105 Cr
Δ value
up ₹7.2 Cr
Status
Added
Aegis Logistics Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.15 pts
Value
₹104 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
City Union Bank Limited
· history in this fund
Weight
1.08%
Δ weight
down 0.37 pts
Value
₹103 Cr
Δ value
down ₹29.6 Cr
Status
Trimmed
Techno Electric & Engineering Company Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.02 pts
Value
₹102 Cr
Δ value
up ₹6.1 Cr
Status
Added
Trent Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.09 pts
Value
₹101 Cr
Δ value
up ₹12.4 Cr
Status
Added
Jamna Auto Industries Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.11 pts
Value
₹100 Cr
Δ value
down ₹6 Cr
Status
Trimmed
The Ramco Cements Limited
· history in this fund
Weight
1.03%
Δ weight
up 0.16 pts
Value
₹98.1 Cr
Δ value
up ₹18.2 Cr
Status
Added
Somany Ceramics Limited
· history in this fund
Weight
1.00%
Δ weight
up 0.13 pts
Value
₹95.5 Cr
Δ value
up ₹15.2 Cr
Status
Added
Can Fin Homes Limited
· history in this fund
Weight
0.98%
Δ weight
up 0.09 pts
Value
₹93.3 Cr
Δ value
up ₹11.9 Cr
Status
Added
CCL Products (India) Limited
· history in this fund
Weight
0.97%
Δ weight
up 0.01 pts
Value
₹92.5 Cr
Δ value
up ₹4.7 Cr
Status
Added
Amber Enterprises India Limited
· history in this fund
Weight
0.93%
Δ weight
up 0.08 pts
Value
₹89 Cr
Δ value
up ₹10.5 Cr
Status
Added
Welspun India Limited
· history in this fund
Weight
0.93%
Δ weight
down 0.02 pts
Value
₹88.6 Cr
Δ value
up ₹1.6 Cr
Status
Added
Apollo Pipes Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.01 pts
Value
₹85.9 Cr
Δ value
up ₹4 Cr
Status
Added
Dixon Technologies (India) Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.20 pts
Value
₹85.5 Cr
Δ value
up ₹21.2 Cr
Status
Added
Deepak Nitrite Limited
· history in this fund
Weight
0.89%
Δ weight
up 0.05 pts
Value
₹84.7 Cr
Δ value
up ₹7.6 Cr
Status
Added
Sumitomo Chemical India Limited
· history in this fund
Weight
0.88%
Δ weight
down 0.05 pts
Value
₹83.9 Cr
Δ value
down ₹94 L
Status
Trimmed
PNC Infratech Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.05 pts
Value
₹83.1 Cr
Δ value
up ₹8.1 Cr
Status
Added
Gokaldas Exports Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.11 pts
Value
₹77 Cr
Δ value
up ₹13.1 Cr
Status
Added
Kajaria Ceramics Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.09 pts
Value
₹76.9 Cr
Δ value
up ₹11 Cr
Status
Added
Balrampur Chini Mills Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.08 pts
Value
₹76.6 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.79%
Δ weight
up 0.01 pts
Value
₹75.6 Cr
Δ value
up ₹3.6 Cr
Status
Added
Kirloskar Pneumatic Company Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.07 pts
Value
₹75.3 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Sobha Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.07 pts
Value
₹74.2 Cr
Δ value
up ₹8.8 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.02 pts
Value
₹74 Cr
Δ value
up ₹4.6 Cr
Status
Added
Motherson Sumi Wiring India Limited
· history in this fund
Weight
0.69%
Δ weight
up 0.02 pts
Value
₹65.9 Cr
Δ value
up ₹4.7 Cr
Status
Added
MM Forgings Ltd
· history in this fund
Weight
0.68%
Δ weight
down 0.02 pts
Value
₹64.5 Cr
Δ value
up ₹89 L
Status
Added
Sunteck Realty Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.08 pts
Value
₹63.9 Cr
Δ value
down ₹5 Cr
Status
Trimmed
The Federal Bank Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.02 pts
Value
₹62.1 Cr
Δ value
up ₹4.2 Cr
Status
Added
Alkyl Amines Chemicals Limited
· history in this fund
Weight
0.65%
Δ weight
up <0.01 pts
Value
₹61.7 Cr
Δ value
up ₹2.8 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.02 pts
Value
₹61.2 Cr
Δ value
up ₹99 L
Status
Added
Supreme Industries Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.02 pts
Value
₹60 Cr
Δ value
up ₹88 L
Status
Added
Asahi India Glass Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.06 pts
Value
₹59.2 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Sterling Tools Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.12 pts
Value
₹57.6 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Century Plyboards (India) Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.02 pts
Value
₹55.1 Cr
Δ value
up ₹3.6 Cr
Status
Added
Happiest Minds Technologies Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.04 pts
Value
₹53.5 Cr
Δ value
up ₹5.7 Cr
Status
Added
NCC Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.02 pts
Value
₹50.2 Cr
Δ value
down ₹23 L
Status
Held
IIFL Finance Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.06 pts
Value
₹49.1 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Prudent Corporate Advisory Services Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.01 pts
Value
₹46.2 Cr
Δ value
up ₹2.3 Cr
Status
Added
Greenply Industries Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.02 pts
Value
₹44.5 Cr
Δ value
up ₹3.4 Cr
Status
Added
Gujarat Fluorochemicals Limited
· history in this fund
Weight
0.45%
Δ weight
up 0.18 pts
Value
₹42.7 Cr
Δ value
up ₹18 Cr
Status
Added
Century Textiles & Industries Limited
· history in this fund
Weight
0.42%
Δ weight
up 0.05 pts
Value
₹40.1 Cr
Δ value
up ₹5.9 Cr
Status
Added
Emami Limited
· history in this fund
Weight
0.41%
Δ weight
up <0.01 pts
Value
₹39.4 Cr
Δ value
up ₹1.7 Cr
Status
Added
ISGEC Heavy Engineering Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.05 pts
Value
₹36.9 Cr
Δ value
up ₹6.4 Cr
Status
Added
V.S.T Tillers Tractors Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.03 pts
Value
₹35.8 Cr
Δ value
up ₹3.9 Cr
Status
Added
Nitin Spinners Limited
· history in this fund
Weight
0.36%
Δ weight
up 0.01 pts
Value
₹34 Cr
Δ value
up ₹1.8 Cr
Status
Added
Apollo Tyres Limited
· history in this fund
Weight
0.34%
Δ weight
up 0.03 pts
Value
₹32.5 Cr
Δ value
up ₹3.7 Cr
Status
Added
Emami Paper Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.02 pts
Value
₹30.8 Cr
Δ value
down ₹68 L
Status
Trimmed
Timken India Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.02 pts
Value
₹30.4 Cr
Δ value
up ₹3 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
0.29%
Δ weight
down <0.01 pts
Value
₹27.5 Cr
Δ value
up ₹1.1 Cr
Status
Added
Orient Paper & Industries Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.02 pts
Value
₹26.1 Cr
Δ value
down ₹40 L
Status
Trimmed
Lemon Tree Hotels Limited
· history in this fund
Weight
0.23%
Δ weight
up 0.01 pts
Value
₹21.9 Cr
Δ value
up ₹1.8 Cr
Status
Added
Wim Plast Ltd.
· history in this fund
Weight
0.22%
Δ weight
up <0.01 pts
Value
₹21 Cr
Δ value
up ₹86 L
Status
Added
Shyam Metalics and Energy Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.01 pts
Value
₹19.5 Cr
Δ value
up ₹10 L
Status
Added
Gujarat Pipavav Port Limited
· history in this fund
Weight
0.20%
Δ weight
down 0.02 pts
Value
₹19.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹14 Cr
Δ value
up ₹50 L
Status
Added
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
0.14%
Δ weight
down 0.01 pts
Value
₹13.4 Cr
Δ value
down ₹16 L
Status
Trimmed
Rainbow Childrens Medicare Limited
· history in this fund
Weight
0.13%
Δ weight
up 0.02 pts
Value
₹12.4 Cr
Δ value
up ₹2.5 Cr
Status
Added
Oriental Carbon & Chemicals Limited
· history in this fund
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹8.3 Cr
Δ value
up ₹23 L
Status
Added
VIP Industries Limited
· history in this fund
Weight
0.06%
Δ weight
down <0.01 pts
Value
₹6.1 Cr
Δ value
up ₹13 L
Status
Added
Chalet Hotels Limited
· history in this fund
Weight
0.03%
Δ weight
up <0.01 pts
Value
₹3.2 Cr
Δ value
up ₹37 L
Status
Added

Holdings with weight, value and change against the previous month

K.P.R. Mill Limited · history in this fund	Textiles & Apparels	3.06%	down 0.27 pts	₹292 Cr	down ₹13.8 Cr	50,81,639	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	2.84%	down 0.73 pts	₹271 Cr	down ₹56.2 Cr	9,74,700	Trimmed
KEI Industries Limited · history in this fund	Industrial Products	2.79%	up 0.04 pts	₹266 Cr	up ₹13.6 Cr	13,29,400	Added
Carborundum Universal Limited · history in this fund	Industrial Products	2.71%	up 0.07 pts	₹259 Cr	up ₹16.4 Cr	22,49,700	Added
Sonata Software Limited · history in this fund	IT - Software	2.50%	up 0.21 pts	₹238 Cr	up ₹28.6 Cr	24,48,245	Added
Grindwell Norton Ltd. · history in this fund	Industrial Products	2.47%	up 0.13 pts	₹235 Cr	up ₹21 Cr	11,27,322	Added
Cera Sanitaryware Limited · history in this fund	Consumer Durables	2.44%	up 0.33 pts	₹233 Cr	up ₹39.6 Cr	3,09,245	Added
KPIT Technologies Limited · history in this fund	IT - Software	2.43%	up 0.25 pts	₹231 Cr	up ₹31.8 Cr	21,76,000	Added
EIH Limited · history in this fund	Leisure Services	2.34%	up 0.14 pts	₹223 Cr	up ₹21.4 Cr	1,06,64,200	Added
Brigade Enterprises Limited · history in this fund	Realty	2.24%	up 0.16 pts	₹213 Cr	up ₹23 Cr	37,91,618	Added
Ratnamani Metals & Tubes Limited · history in this fund	Industrial Products	2.14%	up 0.07 pts	₹204 Cr	up ₹14.4 Cr	8,80,422	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	2.08%	down 0.04 pts	₹198 Cr	up ₹4 Cr	30,18,479	Added
MAHINDRA LIFESPACE DEVELOPERS LTD · history in this fund	Realty	2.00%	up 0.28 pts	₹191 Cr	up ₹33.2 Cr	42,42,200	Added
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	1.98%	down 0.45 pts	₹189 Cr	down ₹33.9 Cr	28,45,600	Trimmed
APL Apollo Tubes Limited · history in this fund	Industrial Products	1.89%	down 0.18 pts	₹180 Cr	down ₹9.5 Cr	15,88,905	Trimmed
EID Parry India Limited · history in this fund	Food Products	1.88%	down 0.21 pts	₹179 Cr	down ₹11.9 Cr	38,04,620	Trimmed
Tube Investments of India Limited · history in this fund	Auto Components	1.84%	up 0.11 pts	₹176 Cr	up ₹16.8 Cr	6,13,361	Added
Finolex Industries Limited · history in this fund	Industrial Products	1.74%	up 0.04 pts	₹166 Cr	up ₹9.7 Cr	93,20,700	Added
Indian Bank · history in this fund	Banks	1.74%	down 0.92 pts	₹166 Cr	down ₹78 Cr	61,36,571	Trimmed
Finolex Cables Limited · history in this fund	Industrial Products	1.67%	down 0.27 pts	₹159 Cr	down ₹18.7 Cr	19,90,584	Trimmed
Polycab India Limited · history in this fund	Industrial Products	1.57%	up 0.04 pts	₹149 Cr	up ₹9.5 Cr	4,36,524	Added
Cash, TREPS & receivables	—	1.55%	down 0.33 pts	₹148 Cr	down ₹25 Cr	—	Trimmed
H.G. Infra Engineering Limited · history in this fund	Construction	1.54%	down 0.02 pts	₹147 Cr	up ₹4 Cr	16,24,687	Added
Persistent Systems Limited · history in this fund	IT - Software	1.41%	up 0.06 pts	₹135 Cr	up ₹10.5 Cr	2,62,300	Added
Birlasoft Limited · history in this fund	IT - Software	1.39%	up 0.69 pts	₹133 Cr	up ₹68.7 Cr	38,58,500	Added
VRL Logistics Limited · history in this fund	Transport Services	1.33%	up 0.55 pts	₹127 Cr	up ₹55.2 Cr	17,04,199	Added
Lakshmi Machine Works Limited · history in this fund	Industrial Manufacturing	1.31%	up 0.04 pts	₹125 Cr	up ₹8.5 Cr	1,08,715	Added
GMM Pfaudler Limited · history in this fund	Industrial Manufacturing	1.29%	down 0.06 pts	₹123 Cr	down ₹82 L	8,36,099	Trimmed
Supreme Petrochem Limited · history in this fund	Chemicals & Petrochemicals	1.28%	down 0.13 pts	₹122 Cr	down ₹7.6 Cr	33,88,150	Trimmed
KEC International Limited · history in this fund	Construction	1.24%	up 0.24 pts	₹118 Cr	up ₹26.2 Cr	22,54,100	Added
Maharashtra Seamless Limited · history in this fund	Industrial Products	1.23%	down 0.01 pts	₹117 Cr	up ₹4 Cr	26,07,628	Added
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	1.22%	down 0.10 pts	₹116 Cr	down ₹4.6 Cr	2,48,682	Trimmed
Suven Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	1.12%	down 0.03 pts	₹107 Cr	up ₹1.1 Cr	22,34,926	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.10%	up 0.05 pts	₹105 Cr	up ₹8.2 Cr	99,12,400	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	1.10%	up 0.03 pts	₹105 Cr	up ₹7.2 Cr	6,47,400	Added
Aegis Logistics Limited · history in this fund	Gas	1.09%	down 0.15 pts	₹104 Cr	down ₹9.7 Cr	28,89,434	Trimmed
City Union Bank Limited · history in this fund	Banks	1.08%	down 0.37 pts	₹103 Cr	down ₹29.6 Cr	81,99,700	Trimmed
Techno Electric & Engineering Company Limited · history in this fund	Construction	1.07%	up 0.02 pts	₹102 Cr	up ₹6.1 Cr	25,73,042	Added
Trent Limited · history in this fund	Retailing	1.06%	up 0.09 pts	₹101 Cr	up ₹12.4 Cr	6,45,056	Added
Jamna Auto Industries Limited · history in this fund	Auto Components	1.05%	down 0.11 pts	₹100 Cr	down ₹6 Cr	1,01,49,563	Trimmed
The Ramco Cements Limited · history in this fund	Cement & Cement Products	1.03%	up 0.16 pts	₹98.1 Cr	up ₹18.2 Cr	10,84,703	Added
Somany Ceramics Limited · history in this fund	Consumer Durables	1.00%	up 0.13 pts	₹95.5 Cr	up ₹15.2 Cr	15,09,711	Added
Can Fin Homes Limited · history in this fund	Finance	0.98%	up 0.09 pts	₹93.3 Cr	up ₹11.9 Cr	13,18,900	Added
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	0.97%	up 0.01 pts	₹92.5 Cr	up ₹4.7 Cr	14,57,580	Added
Amber Enterprises India Limited · history in this fund	Consumer Durables	0.93%	up 0.08 pts	₹89 Cr	up ₹10.5 Cr	4,20,449	Added
Welspun India Limited · history in this fund	Textiles & Apparels	0.93%	down 0.02 pts	₹88.6 Cr	up ₹1.6 Cr	96,11,348	Added
Apollo Pipes Limited · history in this fund	Industrial Products	0.90%	up 0.01 pts	₹85.9 Cr	up ₹4 Cr	13,84,676	Added
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	0.90%	up 0.20 pts	₹85.5 Cr	up ₹21.2 Cr	2,20,373	Added
Deepak Nitrite Limited · history in this fund	Chemicals & Petrochemicals	0.89%	up 0.05 pts	₹84.7 Cr	up ₹7.6 Cr	4,08,571	Added
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	0.88%	down 0.05 pts	₹83.9 Cr	down ₹94 L	21,06,600	Trimmed
PNC Infratech Limited · history in this fund	Construction	0.87%	up 0.05 pts	₹83.1 Cr	up ₹8.1 Cr	26,47,300	Added
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	0.81%	up 0.11 pts	₹77 Cr	up ₹13.1 Cr	17,54,595	Added
Kajaria Ceramics Limited · history in this fund	Consumer Durables	0.81%	up 0.09 pts	₹76.9 Cr	up ₹11 Cr	6,02,100	Added
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	0.80%	down 0.08 pts	₹76.6 Cr	down ₹4.4 Cr	19,49,900	Trimmed
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.79%	up 0.01 pts	₹75.6 Cr	up ₹3.6 Cr	3,91,165	Added
Kirloskar Pneumatic Company Limited · history in this fund	Industrial Products	0.79%	down 0.07 pts	₹75.3 Cr	down ₹3.8 Cr	13,34,398	Trimmed
Sobha Limited · history in this fund	Realty	0.78%	up 0.07 pts	₹74.2 Cr	up ₹8.8 Cr	14,24,933	Added
UNO Minda Limited · history in this fund	Auto Components	0.78%	up 0.02 pts	₹74 Cr	up ₹4.6 Cr	13,31,400	Added
Motherson Sumi Wiring India Limited · history in this fund	Auto Components	0.69%	up 0.02 pts	₹65.9 Cr	up ₹4.7 Cr	1,13,87,110	Added
MM Forgings Ltd · history in this fund	Industrial Products	0.68%	down 0.02 pts	₹64.5 Cr	up ₹89 L	7,62,400	Added
Sunteck Realty Limited · history in this fund	Realty	0.67%	down 0.08 pts	₹63.9 Cr	down ₹5 Cr	22,72,839	Trimmed
The Federal Bank Limited · history in this fund	Banks	0.65%	up 0.02 pts	₹62.1 Cr	up ₹4.2 Cr	49,61,500	Added
Alkyl Amines Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.65%	up <0.01 pts	₹61.7 Cr	up ₹2.8 Cr	2,49,331	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	0.64%	down 0.02 pts	₹61.2 Cr	up ₹99 L	1,36,157	Added
Supreme Industries Limited · history in this fund	Industrial Products	0.63%	down 0.02 pts	₹60 Cr	up ₹88 L	2,17,043	Added
Asahi India Glass Limited · history in this fund	Auto Components	0.62%	down 0.06 pts	₹59.2 Cr	down ₹3.5 Cr	13,11,550	Trimmed
Sterling Tools Limited · history in this fund	Auto Components	0.60%	down 0.12 pts	₹57.6 Cr	down ₹8.8 Cr	16,77,759	Trimmed
Century Plyboards (India) Limited · history in this fund	Consumer Durables	0.58%	up 0.02 pts	₹55.1 Cr	up ₹3.6 Cr	9,89,226	Added
Happiest Minds Technologies Limited · history in this fund	IT - Software	0.56%	up 0.04 pts	₹53.5 Cr	up ₹5.7 Cr	5,81,259	Added
NCC Limited · history in this fund	Construction	0.53%	down 0.02 pts	₹50.2 Cr	down ₹23 L	42,07,100	Held
IIFL Finance Limited · history in this fund	Finance	0.52%	down 0.06 pts	₹49.1 Cr	down ₹3.7 Cr	11,01,907	Trimmed
Prudent Corporate Advisory Services Limited · history in this fund	Capital Markets	0.48%	up 0.01 pts	₹46.2 Cr	up ₹2.3 Cr	5,05,756	Added
Greenply Industries Limited · history in this fund	Consumer Durables	0.47%	up 0.02 pts	₹44.5 Cr	up ₹3.4 Cr	28,46,764	Added
Gujarat Fluorochemicals Limited · history in this fund	Chemicals & Petrochemicals	0.45%	up 0.18 pts	₹42.7 Cr	up ₹18 Cr	1,25,200	Added
Century Textiles & Industries Limited · history in this fund	Cement	0.42%	up 0.05 pts	₹40.1 Cr	up ₹5.9 Cr	5,01,618	Added
Emami Limited · history in this fund	Personal Products	0.41%	up <0.01 pts	₹39.4 Cr	up ₹1.7 Cr	10,06,578	Added
ISGEC Heavy Engineering Limited · history in this fund	Construction	0.39%	up 0.05 pts	₹36.9 Cr	up ₹6.4 Cr	6,26,361	Added
V.S.T Tillers Tractors Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.38%	up 0.03 pts	₹35.8 Cr	up ₹3.9 Cr	1,27,869	Added
Nitin Spinners Limited · history in this fund	Textiles & Apparels	0.36%	up 0.01 pts	₹34 Cr	up ₹1.8 Cr	13,05,102	Added
Apollo Tyres Limited · history in this fund	Auto Components	0.34%	up 0.03 pts	₹32.5 Cr	up ₹3.7 Cr	8,31,600	Added
Emami Paper Limited · history in this fund	Paper, Forest & Jute Products	0.32%	down 0.02 pts	₹30.8 Cr	down ₹68 L	25,98,417	Trimmed
Timken India Limited · history in this fund	Industrial Products	0.32%	up 0.02 pts	₹30.4 Cr	up ₹3 Cr	92,000	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	0.29%	down <0.01 pts	₹27.5 Cr	up ₹1.1 Cr	1,88,900	Added
Orient Paper & Industries Limited · history in this fund	Consumer Durables	0.27%	down 0.02 pts	₹26.1 Cr	down ₹40 L	61,40,857	Trimmed
Lemon Tree Hotels Limited · history in this fund	Leisure Services	0.23%	up 0.01 pts	₹21.9 Cr	up ₹1.8 Cr	22,77,376	Added
Wim Plast Ltd. · history in this fund	Industrial Products	0.22%	up <0.01 pts	₹21 Cr	up ₹86 L	4,57,523	Added
Shyam Metalics and Energy Limited · history in this fund	Industrial Products	0.20%	down 0.01 pts	₹19.5 Cr	up ₹10 L	6,59,552	Added
Gujarat Pipavav Port Limited · history in this fund	Transport Infrastructure	0.20%	down 0.02 pts	₹19.2 Cr	down ₹1.1 Cr	17,89,200	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	0.15%	down <0.01 pts	₹14 Cr	up ₹50 L	1,20,000	Added
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.14%	down 0.01 pts	₹13.4 Cr	down ₹16 L	63,887	Trimmed
Rainbow Childrens Medicare Limited · history in this fund	Healthcare Services	0.13%	up 0.02 pts	₹12.4 Cr	up ₹2.5 Cr	1,25,000	Added
Oriental Carbon & Chemicals Limited · history in this fund	Chemicals	0.09%	down <0.01 pts	₹8.3 Cr	up ₹23 L	1,08,728	Added
VIP Industries Limited · history in this fund	Consumer Durables	0.06%	down <0.01 pts	₹6.1 Cr	up ₹13 L	1,00,000	Added
Chalet Hotels Limited · history in this fund	Leisure Services	0.03%	up <0.01 pts	₹3.2 Cr	up ₹37 L	75,000	Added

What changed, Apr 2023 to May 2023

New New positions (0)

None.

Exited Exited (2)

V-Mart Retail Limitedwas 0.1% · ₹12.9 Cr
CreditAccess Grameen Limitedwas <0.1% · ₹2 Cr

Added Biggest additions

Birlasoft Limitedup ₹68.7 Cr (+0.69% pts)
VRL Logistics Limitedup ₹55.2 Cr (+0.55% pts)
Cera Sanitaryware Limitedup ₹39.6 Cr (+0.33% pts)
MAHINDRA LIFESPACE DEVELOPERS 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 Apr 2023, the weight rose most in IT - Software (+1.2 pts) and Consumer Durables (+0.8 pts), and fell most in Banks (−1.3 pts) and Electrical Equipment (−0.8 pts).

IT - Software
7.2% → 8.4%
+1.2 pts
Consumer Durables
6.8% → 7.6%
+0.8 pts
Transport Services
0.8% → 1.4%
+0.6 pts
Realty
5.4% → 5.8%
+0.4 pts
Construction
5.4% → 5.7%
+0.3 pts
Leisure Services
2.5% → 2.6%
+0.1 pts
Banks
5.9% → 4.6%
−1.3 pts
Electrical Equipment
3.6% → 2.9%
−0.8 pts
Cement & Cement Products
3.4% → 3.1%
−0.3 pts
Industrial Products
24.7% → 24.4%
−0.3 pts
Food Products
2.1% → 1.9%
−0.2 pts
Textiles & Apparels
5.4% → 5.2%
−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	Nov 2022	Feb 2023	Apr 2023	May 2023
Industrial Products	23.5%	24.3%	24.7%	24.4%
IT - Software	6.3%	7.2%	7.2%	8.4%
Consumer Durables	7.5%	7.3%	6.8%	7.6%
Auto Components	7.5%	7.3%	7.0%	6.8%
Realty	6.3%	5.8%	5.4%	5.8%
Construction	4.4%	5.0%	5.4%	5.7%
Textiles & Apparels	5.2%	5.4%	5.4%	5.2%
Chemicals & Petrochemicals	5.8%	5.3%	5.2%	5.2%
Banks	6.3%	5.7%	5.9%	4.6%
Cement & Cement Products	3.1%	3.2%	3.4%	3.1%

Allocation in May 2023change vs Apr 2023

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, May 2023

1.5%

▼ 0.3 pts vs Apr 2023

Cash alone: 1.5%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 1.5% – 2.4%; lowest to highest · record 2.4% in Mar 2023

Cash & debt, Nov 2022 to May 2023.

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, Nov 2022 to Aug 2026.

All 26 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Aug 2026	₹19,076 Cr	113	6	1	1.0%	1.1%	—
Jul 2026	₹17,784 Cr	108	2	0	2.2%	2.1%	—
Jun 2026	₹17,830 Cr	106	8	9	1.6%	1.6%	—
Apr 2026	₹16,394 Cr	107	1	1	1.6%	1.6%	—
Mar 2026