ICICI Prudential Smallcap Fund portfolio: holdings, changes and sectors · equitylore

Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821

ICICI Prudential Smallcap Fund

Disclosed for 21 months, Jan 2025 to Sep 2026.

Portfolio value

₹8,622 Cr

₹173 Cr vs Sep 2025

Stocks held: 104; up 3 vs Sep 2025
Top 10 weight: 24.7%; of the portfolio in its ten largest
Largest position: 3.6%; Larsen & Toubro Limited
Cash & debt: 11.6%; cash, money market and debt
Moves this month: 5 in · 2 out; added to 10, trimmed 37

ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 104 stocks worth ₹8,622 Cr, up ₹173 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (3.6%), HDFC Bank Limited (2.9%), Gujarat Pipavav Port Limited (2.6%); the ten largest together made up 24.7% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 11.6%. Compared with Sep 2025 the fund entered 5 new stocks and exited 2.

Against 34 other Small Cap funds

Concentration

38%

Top-10 weight is higher than 38% of peers

Breadth

82%

Holds more stocks than 82% of peers

Cash

85%

Holds more cash than 85% of peers

Holdings in October 2025

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Every line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
10.17%
Δ weight
down 3.22 pts
Value
₹876 Cr
Δ value
down ₹255 Cr
Status
Trimmed
Larsen & Toubro Limited
· history in this fund
Weight
3.55%
Δ weight
up 0.18 pts
Value
₹306 Cr
Δ value
up ₹20.9 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
2.94%
Δ weight
up 0.35 pts
Value
₹253 Cr
Δ value
up ₹34.5 Cr
Status
Added
Gujarat Pipavav Port Limited
· history in this fund
Weight
2.56%
Δ weight
up 0.08 pts
Value
₹220 Cr
Δ value
up ₹11.4 Cr
Status
Added
Procter & Gamble Health Limited
· history in this fund
Weight
2.55%
Δ weight
down 0.11 pts
Value
₹220 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Tata Chemicals Limited
· history in this fund
Weight
2.38%
Δ weight
down 0.13 pts
Value
₹205 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Atul Limited
· history in this fund
Weight
2.32%
Δ weight
down 0.17 pts
Value
₹200 Cr
Δ value
down ₹10.3 Cr
Status
Trimmed
Gillette India Limited
· history in this fund
Weight
2.29%
Δ weight
up 0.17 pts
Value
₹197 Cr
Δ value
up ₹18.6 Cr
Status
Added
UltraTech Cement Limited
· history in this fund
Weight
2.08%
Δ weight
down 0.09 pts
Value
₹179 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Hero MotoCorp Limited
· history in this fund
Weight
2.06%
Δ weight
down 0.01 pts
Value
₹177 Cr
Δ value
up ₹2.3 Cr
Status
Added
Jamna Auto Industries Limited
· history in this fund
Weight
2.03%
Δ weight
down 0.17 pts
Value
₹175 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
Sundaram Clayton Limited
· history in this fund
Weight
2.00%
Δ weight
down 0.32 pts
Value
₹173 Cr
Δ value
down ₹23.8 Cr
Status
Trimmed
Timken India Limited
· history in this fund
Weight
1.90%
Δ weight
up 0.94 pts
Value
₹164 Cr
Δ value
up ₹82.7 Cr
Status
Added
Gujarat State Petronet Limited
· history in this fund
Weight
1.81%
Δ weight
down 0.04 pts
Value
₹156 Cr
Δ value
up ₹5 L
Status
Held
EIH Limited
· history in this fund
Weight
1.76%
Δ weight
up 0.12 pts
Value
₹152 Cr
Δ value
up ₹13 Cr
Status
Added
Gujarat Narmada Valley Fertilizers and Chemicals Limited
· history in this fund
Weight
1.46%
Δ weight
up 0.01 pts
Value
₹126 Cr
Δ value
up ₹3 Cr
Status
Added
Carborundum Universal Limited
· history in this fund
Weight
1.46%
Δ weight
up 0.26 pts
Value
₹126 Cr
Δ value
up ₹24.1 Cr
Status
Added
JK Lakshmi Cement Limited
· history in this fund
Weight
1.39%
Δ weight
down 0.01 pts
Value
₹120 Cr
Δ value
up ₹1.7 Cr
Status
Added
Pfizer Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.02 pts
Value
₹120 Cr
Δ value
up ₹4 Cr
Status
Added
Grindwell Norton Ltd.
· history in this fund
Weight
1.33%
Δ weight
up 0.05 pts
Value
₹115 Cr
Δ value
up ₹6.8 Cr
Status
Added
SKF India (Industrial) Ltd
· history in this fund
Weight
1.28%
Δ weight
up 1.28 pts
Value
₹110 Cr
Δ value
up ₹110 Cr
Status
New
Sanofi Consumer Healthcare India Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.01 pts
Value
₹102 Cr
Δ value
up ₹2.6 Cr
Status
Added
Asian Paints Limited
· history in this fund
Weight
1.16%
Δ weight
up 0.05 pts
Value
₹100 Cr
Δ value
up ₹6.4 Cr
Status
Added
Gujarat Alkalies and Chemicals Limited
· history in this fund
Weight
1.16%
Δ weight
up 0.03 pts
Value
₹99.8 Cr
Δ value
up ₹4.4 Cr
Status
Added
Ingersoll Rand (India) Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.06 pts
Value
₹96.6 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Gujarat State Fertilizers & Chemicals Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.06 pts
Value
₹96.5 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Supreme Petrochem Limited
· history in this fund
Weight
1.11%
Δ weight
down 0.13 pts
Value
₹96 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
FDC Limited
· history in this fund
Weight
1.03%
Δ weight
up 0.02 pts
Value
₹88.8 Cr
Δ value
up ₹3.5 Cr
Status
Added
SKF India Limited
· history in this fund
Weight
1.01%
Δ weight
down 1.26 pts
Value
₹87.2 Cr
Δ value
down ₹105 Cr
Status
Trimmed
Birla Corporation Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.06 pts
Value
₹87.2 Cr
Δ value
down ₹3 Cr
Status
Trimmed
LIC Housing Finance Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.01 pts
Value
₹85.6 Cr
Δ value
up ₹89 L
Status
Added
Page Industries Limited
· history in this fund
Weight
0.97%
Δ weight
up 0.01 pts
Value
₹83.7 Cr
Δ value
up ₹2.4 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
0.95%
Δ weight
up 0.95 pts
Value
₹82.1 Cr
Δ value
up ₹82.1 Cr
Status
New
Cyient Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.01 pts
Value
₹81.4 Cr
Δ value
up ₹1.1 Cr
Status
Added
Amara Raja Batteries Limited
· history in this fund
Weight
0.87%
Δ weight
down <0.01 pts
Value
₹75.4 Cr
Δ value
up ₹1.2 Cr
Status
Added
Repco Home Finance Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.10 pts
Value
₹75 Cr
Δ value
up ₹10.3 Cr
Status
Added
Computer Age Management Services Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.18 pts
Value
₹74.9 Cr
Δ value
up ₹16.8 Cr
Status
Added
CMS Info System Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.02 pts
Value
₹74.3 Cr
Δ value
down ₹39 L
Status
Trimmed
91 Days Treasury Bills
Debt
Weight
0.86%
Δ weight
up 0.86 pts
Value
₹74 Cr
Δ value
up ₹74 Cr
Status
New
KSB Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.02 pts
Value
₹74 Cr
Δ value
up ₹4 L
Status
Held
Gateway Distriparks Ltd.
· history in this fund
Weight
0.85%
Δ weight
up 0.02 pts
Value
₹73.3 Cr
Δ value
up ₹3 Cr
Status
Added
Galaxy Surfactants Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.01 pts
Value
₹71.6 Cr
Δ value
up ₹89 L
Status
Added
Triveni Turbine Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.01 pts
Value
₹69.6 Cr
Δ value
up ₹2.1 Cr
Status
Added
Cummins India Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.06 pts
Value
₹69.5 Cr
Δ value
up ₹6.7 Cr
Status
Added
International Paper APPM Ltd
Andhra Paper Ltd · history in this fund
Weight
0.77%
Δ weight
down 0.01 pts
Value
₹66.4 Cr
Δ value
up ₹48 L
Status
Added
Canara HSBC Life Insurance Co Ltd
· history in this fund
Weight
0.75%
Δ weight
up 0.75 pts
Value
₹64.7 Cr
Δ value
up ₹64.7 Cr
Status
New
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.75%
Δ weight
down 0.06 pts
Value
₹64.4 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
GREAT EASTERN SHIPPING CO. LTD.
· history in this fund
Weight
0.74%
Δ weight
up 0.04 pts
Value
₹64.1 Cr
Δ value
up ₹4.2 Cr
Status
Added
Indian Energy Exchange Limited
· history in this fund
Weight
0.73%
Δ weight
down 0.02 pts
Value
₹62.6 Cr
Δ value
down ₹6 L
Status
Held
Kansai Nerolac Paints Limited
· history in this fund
Weight
0.72%
Δ weight
up 0.02 pts
Value
₹62 Cr
Δ value
up ₹2.6 Cr
Status
Added
3M India Limited
· history in this fund
Weight
0.71%
Δ weight
up 0.02 pts
Value
₹61.4 Cr
Δ value
up ₹2.6 Cr
Status
Added
DLF Limited
· history in this fund
Weight
0.70%
Δ weight
up 0.03 pts
Value
₹60.5 Cr
Δ value
up ₹3.5 Cr
Status
Added
Finolex Industries Limited
· history in this fund
Weight
0.70%
Δ weight
down 0.06 pts
Value
₹60.2 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Can Fin Homes Limited
· history in this fund
Weight
0.70%
Δ weight
up 0.70 pts
Value
₹59.9 Cr
Δ value
up ₹59.9 Cr
Status
New
PNC Infratech Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.05 pts
Value
₹56.4 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Oil India Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.02 pts
Value
₹56.3 Cr
Δ value
up ₹2.5 Cr
Status
Added
CESC Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.09 pts
Value
₹54.5 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
GHCL LTD.
· history in this fund
Weight
0.63%
Δ weight
up 0.02 pts
Value
₹54.4 Cr
Δ value
up ₹3 Cr
Status
Added
MAHINDRA CIE AUTOMOTIVE LTD
· history in this fund
Weight
0.60%
Δ weight
up 0.03 pts
Value
₹51.8 Cr
Δ value
up ₹3.5 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.60%
Δ weight
down <0.01 pts
Value
₹51.4 Cr
Δ value
up ₹61 L
Status
Added
G R Infraprojects Limited
· history in this fund
Weight
0.58%
Δ weight
down 0.04 pts
Value
₹50 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Gulf Oil Lubricants India Ltd
· history in this fund
Weight
0.55%
Δ weight
up 0.24 pts
Value
₹47.7 Cr
Δ value
up ₹20.9 Cr
Status
Added
Nuvoco Vistas Corporation Ltd.
· history in this fund
Weight
0.54%
Δ weight
down 0.02 pts
Value
₹46.3 Cr
Δ value
down ₹55 L
Status
Trimmed
HeidelbergCement India Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹45.2 Cr
Δ value
down ₹100 L
Status
Trimmed
Tamil Nadu Newsprint & Papers Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹44.7 Cr
Δ value
down ₹71 L
Status
Trimmed
Automotive Axles Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹44.6 Cr
Δ value
down ₹70 L
Status
Trimmed
Balkrishna Industries Limited
· history in this fund
Weight
0.51%
Δ weight
down <0.01 pts
Value
₹44.4 Cr
Δ value
up ₹75 L
Status
Added
DCM Shriram Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.01 pts
Value
₹43.5 Cr
Δ value
up ₹2 Cr
Status
Added
Orient Electric Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.02 pts
Value
₹43.5 Cr
Δ value
up ₹2.7 Cr
Status
Added
United Breweries Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.01 pts
Value
₹42.5 Cr
Δ value
down ₹8 L
Status
Held
Alembic Pharmaceuticals Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.01 pts
Value
₹42.2 Cr
Δ value
down ₹19 L
Status
Held
Aarti Industries Limited
· history in this fund
Weight
0.48%
Δ weight
down <0.01 pts
Value
₹41.8 Cr
Δ value
up ₹56 L
Status
Added
Honeywell Automation India Limited
· history in this fund
Weight
0.45%
Δ weight
down <0.01 pts
Value
₹39.2 Cr
Δ value
up ₹43 L
Status
Added
Kirloskar Ferrous Industries Limited
· history in this fund
Weight
0.45%
Δ weight
up 0.06 pts
Value
₹39.1 Cr
Δ value
up ₹5.5 Cr
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.45%
Δ weight
up 0.03 pts
Value
₹39.1 Cr
Δ value
up ₹2.9 Cr
Status
Added
NIRLON LIMITED
· history in this fund
Weight
0.45%
Δ weight
up 0.03 pts
Value
₹38.6 Cr
Δ value
up ₹3 Cr
Status
Added
Engineers India Limited
· history in this fund
Weight
0.42%
Δ weight
up 0.03 pts
Value
₹36.4 Cr
Δ value
up ₹3.6 Cr
Status
Added
Sagar Cements Ltd.
· history in this fund
Weight
0.42%
Δ weight
down 0.05 pts
Value
₹36 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
UTI Asset Management Company Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.01 pts
Value
₹33.1 Cr
Δ value
up ₹17 L
Status
Added
Rain Industries Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.01 pts
Value
₹32 Cr
Δ value
up ₹1.3 Cr
Status
Added
Sundram Fasteners Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.03 pts
Value
₹31.4 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Divgi Torqtransfer Systems Ltd
· history in this fund
Weight
0.36%
Δ weight
down 0.03 pts
Value
₹31.3 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Kewal Kiran Clothing Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.01 pts
Value
₹30.1 Cr
Δ value
down ₹42 L
Status
Trimmed
NCC Limited
· history in this fund
Weight
0.34%
Δ weight
up <0.01 pts
Value
₹29.7 Cr
Δ value
up ₹67 L
Status
Added
Jtekt India Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.02 pts
Value
₹27.2 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.04 pts
Value
₹27.1 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Matrimony.com Ltd.
· history in this fund
Weight
0.30%
Δ weight
down 0.03 pts
Value
₹25.8 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
364 Days Tbill (MD
Debt
Weight
0.29%
Δ weight
down <0.01 pts
Value
₹25 Cr
Δ value
up ₹11 L
Status
Held
Brigade Enterprises Limited
· history in this fund
Weight
0.29%
Δ weight
up 0.03 pts
Value
₹24.9 Cr
Δ value
up ₹3.4 Cr
Status
Added
WINDLAS BIOTEC LTD
· history in this fund
Weight
0.29%
Δ weight
down 0.01 pts
Value
₹24.7 Cr
Δ value
down ₹28 L
Status
Trimmed
Vardhman Special Steels Limited
· history in this fund
Weight
0.27%
Δ weight
down 0.08 pts
Value
₹22.9 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
TeamLease Services Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.02 pts
Value
₹22.2 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Universal Cables Ltd
· history in this fund
Weight
0.25%
Δ weight
up <0.01 pts
Value
₹21.7 Cr
Δ value
up ₹80 L
Status
Added
NOCIL Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.01 pts
Value
₹20.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
TTK Prestige Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.01 pts
Value
₹20 Cr
Δ value
down ₹38 L
Status
Trimmed
Apcotex Industries Limited
· history in this fund
Weight
0.23%
Δ weight
down 0.03 pts
Value
₹19.8 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Kalyani Steels Limited
· history in this fund
Weight
0.23%
Δ weight
up 0.04 pts
Value
₹19.6 Cr
Δ value
up ₹3.6 Cr
Status
Added
Century Enka Ltd.
· history in this fund
Weight
0.18%
Δ weight
up <0.01 pts
Value
₹15.7 Cr
Δ value
up ₹38 L
Status
Added
364 Days Tbill (MD
Debt
Weight
0.17%
Δ weight
down <0.01 pts
Value
₹14.9 Cr
Δ value
up ₹7 L
Status
Held
Gufic Biosciences Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.02 pts
Value
₹14.4 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Chemplast Sanmar Ltd
· history in this fund
Weight
0.14%
Δ weight
up <0.01 pts
Value
₹12.3 Cr
Δ value
up ₹31 L
Status
Added
Nesco Limited
· history in this fund
Weight
0.14%
Δ weight
down 0.06 pts
Value
₹12.3 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Tatva Chintan Pharma Chem Limited
· history in this fund
Weight
0.13%
Δ weight
up 0.02 pts
Value
₹11.6 Cr
Δ value
up ₹1.7 Cr
Status
Added
BASF India Limited
· history in this fund
Weight
0.12%
Δ weight
down 0.03 pts
Value
₹10.4 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Graphite India Limited
· history in this fund
Weight
0.11%
Δ weight
down 0.53 pts
Value
₹9.6 Cr
Δ value
down ₹44.3 Cr
Status
Trimmed
Jyothy Labs Limited
· history in this fund
Weight
0.09%
Δ weight
down <0.01 pts
Value
₹8.1 Cr
Δ value
down ₹2 L
Status
Held
Indiamart Intermesh Limited
· history in this fund
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹6.5 Cr
Δ value
up ₹6.5 Cr
Status
New
AstraZeneca Pharma India Limited
· history in this fund
Weight
0.07%
Δ weight
up <0.01 pts
Value
₹6.1 Cr
Δ value
up ₹29 L
Status
Added
91 Days Tbill
Debt
Weight
0.07%
Δ weight
up 0.07 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	10.17%	down 3.22 pts	₹876 Cr	down ₹255 Cr	—	Trimmed
Larsen & Toubro Limited · history in this fund	Construction	3.55%	up 0.18 pts	₹306 Cr	up ₹20.9 Cr	7,60,000	Added
HDFC Bank Limited · history in this fund	Banks	2.94%	up 0.35 pts	₹253 Cr	up ₹34.5 Cr	25,65,056	Added
Gujarat Pipavav Port Limited · history in this fund	Transport Infrastructure	2.56%	up 0.08 pts	₹220 Cr	up ₹11.4 Cr	1,32,29,877	Added
Procter & Gamble Health Limited · history in this fund	Pharmaceuticals & Biotechnology	2.55%	down 0.11 pts	₹220 Cr	down ₹5 Cr	3,56,022	Trimmed
Tata Chemicals Limited · history in this fund	Chemicals & Petrochemicals	2.38%	down 0.13 pts	₹205 Cr	down ₹6.7 Cr	23,00,000	Trimmed
Atul Limited · history in this fund	Chemicals & Petrochemicals	2.32%	down 0.17 pts	₹200 Cr	down ₹10.3 Cr	3,46,657	Trimmed
Gillette India Limited · history in this fund	Personal Products	2.29%	up 0.17 pts	₹197 Cr	up ₹18.6 Cr	2,18,670	Added
UltraTech Cement Limited · history in this fund	Cement & Cement Products	2.08%	down 0.09 pts	₹179 Cr	down ₹4.1 Cr	1,50,000	Trimmed
Hero MotoCorp Limited · history in this fund	Automobiles	2.06%	down 0.01 pts	₹177 Cr	up ₹2.3 Cr	3,20,000	Added
Jamna Auto Industries Limited · history in this fund	Auto Components	2.03%	down 0.17 pts	₹175 Cr	down ₹11.2 Cr	1,85,11,151	Trimmed
Sundaram Clayton Limited · history in this fund	Auto Ancillaries	2.00%	down 0.32 pts	₹173 Cr	down ₹23.8 Cr	1,13,712	Trimmed
Timken India Limited · history in this fund	Industrial Products	1.90%	up 0.94 pts	₹164 Cr	up ₹82.7 Cr	5,20,855	Added
Gujarat State Petronet Limited · history in this fund	Gas	1.81%	down 0.04 pts	₹156 Cr	up ₹5 L	50,49,615	Held
EIH Limited · history in this fund	Leisure Services	1.76%	up 0.12 pts	₹152 Cr	up ₹13 Cr	38,88,809	Added
Gujarat Narmada Valley Fertilizers and Chemicals Limited · history in this fund	Chemicals & Petrochemicals	1.46%	up 0.01 pts	₹126 Cr	up ₹3 Cr	25,00,000	Added
Carborundum Universal Limited · history in this fund	Industrial Products	1.46%	up 0.26 pts	₹126 Cr	up ₹24.1 Cr	13,96,131	Added
JK Lakshmi Cement Limited · history in this fund	Cement & Cement Products	1.39%	down 0.01 pts	₹120 Cr	up ₹1.7 Cr	13,78,518	Added
Pfizer Limited · history in this fund	Pharmaceuticals & Biotechnology	1.39%	up 0.02 pts	₹120 Cr	up ₹4 Cr	2,30,129	Added
Grindwell Norton Ltd. · history in this fund	Industrial Products	1.33%	up 0.05 pts	₹115 Cr	up ₹6.8 Cr	6,77,941	Added
SKF India (Industrial) Ltd · history in this fund	Industrial Products	1.28%	up 1.28 pts	₹110 Cr	up ₹110 Cr	4,07,409	New
Sanofi Consumer Healthcare India Limited · history in this fund	Pharmaceuticals & Biotechnology	1.19%	up 0.01 pts	₹102 Cr	up ₹2.6 Cr	2,11,240	Added
Asian Paints Limited · history in this fund	Consumer Durables	1.16%	up 0.05 pts	₹100 Cr	up ₹6.4 Cr	4,00,000	Added
Gujarat Alkalies and Chemicals Limited · history in this fund	Chemicals & Petrochemicals	1.16%	up 0.03 pts	₹99.8 Cr	up ₹4.4 Cr	17,45,000	Added
Ingersoll Rand (India) Limited · history in this fund	Industrial Products	1.12%	down 0.06 pts	₹96.6 Cr	down ₹2.9 Cr	2,52,835	Trimmed
Gujarat State Fertilizers & Chemicals Limited · history in this fund	Fertilizers & Agrochemicals	1.12%	down 0.06 pts	₹96.5 Cr	down ₹2.8 Cr	50,58,367	Trimmed
Supreme Petrochem Limited · history in this fund	Chemicals & Petrochemicals	1.11%	down 0.13 pts	₹96 Cr	down ₹8.8 Cr	12,79,661	Trimmed
FDC Limited · history in this fund	Pharmaceuticals & Biotechnology	1.03%	up 0.02 pts	₹88.8 Cr	up ₹3.5 Cr	19,26,874	Added
SKF India Limited · history in this fund	Industrial Products	1.01%	down 1.26 pts	₹87.2 Cr	down ₹105 Cr	4,07,409	Trimmed
Birla Corporation Limited · history in this fund	Cement & Cement Products	1.01%	down 0.06 pts	₹87.2 Cr	down ₹3 Cr	7,39,636	Trimmed
LIC Housing Finance Limited · history in this fund	Finance	0.99%	down 0.01 pts	₹85.6 Cr	up ₹89 L	15,00,000	Added
Page Industries Limited · history in this fund	Textiles & Apparels	0.97%	up 0.01 pts	₹83.7 Cr	up ₹2.4 Cr	20,324	Added
ICICI Bank Limited · history in this fund	Banks	0.95%	up 0.95 pts	₹82.1 Cr	up ₹82.1 Cr	6,10,000	New
Cyient Limited · history in this fund	IT - Services	0.94%	down 0.01 pts	₹81.4 Cr	up ₹1.1 Cr	7,00,000	Added
Amara Raja Batteries Limited · history in this fund	Auto Components	0.87%	down <0.01 pts	₹75.4 Cr	up ₹1.2 Cr	7,50,258	Added
Repco Home Finance Limited · history in this fund	Finance	0.87%	up 0.10 pts	₹75 Cr	up ₹10.3 Cr	17,90,483	Added
Computer Age Management Services Limited · history in this fund	Capital Markets	0.87%	up 0.18 pts	₹74.9 Cr	up ₹16.8 Cr	1,90,000	Added
CMS Info System Limited · history in this fund	Commercial Services & Supplies	0.86%	down 0.02 pts	₹74.3 Cr	down ₹39 L	20,00,000	Trimmed
91 Days Treasury Bills Debt		0.86%	up 0.86 pts	₹74 Cr	up ₹74 Cr	75,00,000	New
KSB Limited · history in this fund	Industrial Products	0.86%	down 0.02 pts	₹74 Cr	up ₹4 L	9,35,713	Held
Gateway Distriparks Ltd. · history in this fund	Transport Services	0.85%	up 0.02 pts	₹73.3 Cr	up ₹3 Cr	1,14,70,672	Added
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	0.83%	down 0.01 pts	₹71.6 Cr	up ₹89 L	3,20,927	Added
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.81%	up 0.01 pts	₹69.6 Cr	up ₹2.1 Cr	13,00,511	Added
Cummins India Limited · history in this fund	Industrial Products	0.81%	up 0.06 pts	₹69.5 Cr	up ₹6.7 Cr	1,60,000	Added
International Paper APPM Ltd Andhra Paper Ltd · history in this fund	Paper, Forest & Jute Products	0.77%	down 0.01 pts	₹66.4 Cr	up ₹48 L	85,50,054	Added
Canara HSBC Life Insurance Co Ltd · history in this fund	Insurance	0.75%	up 0.75 pts	₹64.7 Cr	up ₹64.7 Cr	55,63,069	New
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.75%	down 0.06 pts	₹64.4 Cr	down ₹3.9 Cr	52,82,150	Trimmed
GREAT EASTERN SHIPPING CO. LTD. · history in this fund	Transport Services	0.74%	up 0.04 pts	₹64.1 Cr	up ₹4.2 Cr	5,82,556	Added
Indian Energy Exchange Limited · history in this fund	Capital Markets	0.73%	down 0.02 pts	₹62.6 Cr	down ₹6 L	45,00,000	Held
Kansai Nerolac Paints Limited · history in this fund	Consumer Durables	0.72%	up 0.02 pts	₹62 Cr	up ₹2.6 Cr	25,00,000	Added
3M India Limited · history in this fund	Diversified	0.71%	up 0.02 pts	₹61.4 Cr	up ₹2.6 Cr	20,783	Added
DLF Limited · history in this fund	Realty	0.70%	up 0.03 pts	₹60.5 Cr	up ₹3.5 Cr	8,00,000	Added
Finolex Industries Limited · history in this fund	Industrial Products	0.70%	down 0.06 pts	₹60.2 Cr	down ₹3.9 Cr	32,00,000	Trimmed
Can Fin Homes Limited · history in this fund	Finance	0.70%	up 0.70 pts	₹59.9 Cr	up ₹59.9 Cr	6,90,528	New
PNC Infratech Limited · history in this fund	Construction	0.65%	down 0.05 pts	₹56.4 Cr	down ₹2.7 Cr	20,10,974	Trimmed
Oil India Limited · history in this fund	Oil	0.65%	up 0.02 pts	₹56.3 Cr	up ₹2.5 Cr	13,00,000	Added
CESC Limited · history in this fund	Power	0.63%	down 0.09 pts	₹54.5 Cr	down ₹6.7 Cr	30,28,802	Trimmed
GHCL LTD. · history in this fund	Chemicals	0.63%	up 0.02 pts	₹54.4 Cr	up ₹3 Cr	8,50,000	Added
MAHINDRA CIE AUTOMOTIVE LTD · history in this fund	Auto Components	0.60%	up 0.03 pts	₹51.8 Cr	up ₹3.5 Cr	11,97,533	Added
ICRA Limited · history in this fund	Finance	0.60%	down <0.01 pts	₹51.4 Cr	up ₹61 L	80,067	Added
G R Infraprojects Limited · history in this fund	Construction	0.58%	down 0.04 pts	₹50 Cr	down ₹2.3 Cr	4,28,614	Trimmed
Gulf Oil Lubricants India Ltd · history in this fund	Petroleum Products	0.55%	up 0.24 pts	₹47.7 Cr	up ₹20.9 Cr	3,85,343	Added
Nuvoco Vistas Corporation Ltd. · history in this fund	Cement & Cement Products	0.54%	down 0.02 pts	₹46.3 Cr	down ₹55 L	11,17,165	Trimmed
HeidelbergCement India Limited · history in this fund	Cement & Cement Products	0.52%	down 0.02 pts	₹45.2 Cr	down ₹100 L	22,99,622	Trimmed
Tamil Nadu Newsprint & Papers Limited · history in this fund	Paper	0.52%	down 0.02 pts	₹44.7 Cr	down ₹71 L	28,71,786	Trimmed
Automotive Axles Limited · history in this fund	Auto Ancillaries	0.52%	down 0.02 pts	₹44.6 Cr	down ₹70 L	2,62,399	Trimmed
Balkrishna Industries Limited · history in this fund	Auto Components	0.51%	down <0.01 pts	₹44.4 Cr	up ₹75 L	1,94,544	Added
DCM Shriram Limited · history in this fund	Diversified	0.50%	up 0.01 pts	₹43.5 Cr	up ₹2 Cr	3,39,557	Added
Orient Electric Limited · history in this fund	Consumer Durables	0.50%	up 0.02 pts	₹43.5 Cr	up ₹2.7 Cr	20,82,197	Added
United Breweries Limited · history in this fund	Beverages	0.49%	down 0.01 pts	₹42.5 Cr	down ₹8 L	2,36,245	Held
Alembic Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.49%	down 0.01 pts	₹42.2 Cr	down ₹19 L	4,70,000	Held
Aarti Industries Limited · history in this fund	Chemicals & Petrochemicals	0.48%	down <0.01 pts	₹41.8 Cr	up ₹56 L	11,00,000	Added
Honeywell Automation India Limited · history in this fund	Industrial Manufacturing	0.45%	down <0.01 pts	₹39.2 Cr	up ₹43 L	10,740	Added
Kirloskar Ferrous Industries Limited · history in this fund	Ferrous Metals	0.45%	up 0.06 pts	₹39.1 Cr	up ₹5.5 Cr	7,56,811	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.45%	up 0.03 pts	₹39.1 Cr	up ₹2.9 Cr	8,19,216	Added
NIRLON LIMITED · history in this fund	Commercial Services & Supplies	0.45%	up 0.03 pts	₹38.6 Cr	up ₹3 Cr	7,65,000	Added
Engineers India Limited · history in this fund	Construction	0.42%	up 0.03 pts	₹36.4 Cr	up ₹3.6 Cr	18,00,000	Added
Sagar Cements Ltd. · history in this fund	Cement & Cement Products	0.42%	down 0.05 pts	₹36 Cr	down ₹3.6 Cr	15,98,527	Trimmed
UTI Asset Management Company Limited · history in this fund	Capital Markets	0.38%	down 0.01 pts	₹33.1 Cr	up ₹17 L	2,65,445	Added
Rain Industries Limited · history in this fund	Chemicals & Petrochemicals	0.37%	up 0.01 pts	₹32 Cr	up ₹1.3 Cr	24,00,000	Added
Sundram Fasteners Limited · history in this fund	Auto Components	0.36%	down 0.03 pts	₹31.4 Cr	down ₹1.6 Cr	3,31,071	Trimmed
Divgi Torqtransfer Systems Ltd · history in this fund	Auto Components	0.36%	down 0.03 pts	₹31.3 Cr	down ₹2.2 Cr	5,05,247	Trimmed
Kewal Kiran Clothing Limited · history in this fund	Textile Products	0.35%	down 0.01 pts	₹30.1 Cr	down ₹42 L	5,78,914	Trimmed
NCC Limited · history in this fund	Construction	0.34%	up <0.01 pts	₹29.7 Cr	up ₹67 L	14,00,000	Added
Jtekt India Limited · history in this fund	Auto Components	0.32%	down 0.02 pts	₹27.2 Cr	down ₹1.4 Cr	17,50,000	Trimmed
Birlasoft Limited · history in this fund	IT - Software	0.31%	down 0.04 pts	₹27.1 Cr	down ₹2.9 Cr	7,28,571	Trimmed
Matrimony.com Ltd. · history in this fund	Retailing	0.30%	down 0.03 pts	₹25.8 Cr	down ₹2.1 Cr	5,05,961	Trimmed
364 Days Tbill (MD Debt		0.29%	down <0.01 pts	₹25 Cr	up ₹11 L	25,00,000	Held
Brigade Enterprises Limited · history in this fund	Realty	0.29%	up 0.03 pts	₹24.9 Cr	up ₹3.4 Cr	2,40,000	Added
WINDLAS BIOTEC LTD · history in this fund	Pharmaceuticals & Biotechnology	0.29%	down 0.01 pts	₹24.7 Cr	down ₹28 L	2,61,470	Trimmed
Vardhman Special Steels Limited · history in this fund	Ferrous Metals	0.27%	down 0.08 pts	₹22.9 Cr	down ₹6.7 Cr	8,00,000	Trimmed
TeamLease Services Limited · history in this fund	Commercial Services & Supplies	0.26%	down 0.02 pts	₹22.2 Cr	down ₹1.3 Cr	1,31,993	Trimmed
Universal Cables Ltd · history in this fund	Industrial Products	0.25%	up <0.01 pts	₹21.7 Cr	up ₹80 L	2,96,331	Added
NOCIL Limited · history in this fund	Chemicals & Petrochemicals	0.24%	up 0.01 pts	₹20.3 Cr	up ₹1.2 Cr	11,00,000	Added
TTK Prestige Limited · history in this fund	Consumer Durables	0.23%	down 0.01 pts	₹20 Cr	down ₹38 L	2,98,328	Trimmed
Apcotex Industries Limited · history in this fund	Industrial Products	0.23%	down 0.03 pts	₹19.8 Cr	down ₹1.8 Cr	5,58,866	Trimmed
Kalyani Steels Limited · history in this fund	Industrial Products	0.23%	up 0.04 pts	₹19.6 Cr	up ₹3.6 Cr	2,26,201	Added
Century Enka Ltd. · history in this fund	Textiles & Apparels	0.18%	up <0.01 pts	₹15.7 Cr	up ₹38 L	3,36,649	Added
364 Days Tbill (MD Debt		0.17%	down <0.01 pts	₹14.9 Cr	up ₹7 L	15,00,000	Held
Gufic Biosciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.17%	down 0.02 pts	₹14.4 Cr	down ₹1.3 Cr	4,41,293	Trimmed
Chemplast Sanmar Ltd · history in this fund	Chemicals & Petrochemicals	0.14%	up <0.01 pts	₹12.3 Cr	up ₹31 L	3,09,543	Added
Nesco Limited · history in this fund	Commercial Services & Supplies	0.14%	down 0.06 pts	₹12.3 Cr	down ₹4.5 Cr	90,000	Trimmed
Tatva Chintan Pharma Chem Limited · history in this fund	Chemicals & Petrochemicals	0.13%	up 0.02 pts	₹11.6 Cr	up ₹1.7 Cr	81,455	Added
BASF India Limited · history in this fund	Chemicals & Petrochemicals	0.12%	down 0.03 pts	₹10.4 Cr	down ₹2 Cr	23,493	Trimmed
Graphite India Limited · history in this fund	Industrial Products	0.11%	down 0.53 pts	₹9.6 Cr	down ₹44.3 Cr	1,53,659	Trimmed
Jyothy Labs Limited · history in this fund	Household Products	0.09%	down <0.01 pts	₹8.1 Cr	down ₹2 L	2,56,766	Held
Indiamart Intermesh Limited · history in this fund	Retailing	0.07%	up 0.07 pts	₹6.5 Cr	up ₹6.5 Cr	26,264	New
AstraZeneca Pharma India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.07%	up <0.01 pts	₹6.1 Cr	up ₹29 L	6,375	Added
91 Days Tbill Debt		0.07%	up 0.07 pts	₹6 Cr	up ₹6 Cr	6,00,000	New

What changed, Sep 2025 to Oct 2025

New New positions (5)

SKF India (Industrial) Ltd1.3% · ₹110 Cr
ICICI Bank Limited1.0% · ₹82.1 Cr
Canara HSBC Life Insurance Co Ltd0.8% · ₹64.7 Cr
Can Fin Homes Limited0.7% · ₹59.9 Cr
Indiamart Intermesh Limited0.1% · ₹6.5 Cr

Exited Exited (2)

Chennai Petroleum Corporation Limitedwas 0.4% · ₹31.1 Cr
Mangalore Refinery and Petrochemicals Limitedwas 0.2% · ₹16.3 Cr

Added Biggest additions

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 Sep 2025, the weight rose most in Banks (+1.4 pts) and Insurance (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Auto Components (−0.5 pts).

Banks
3.0% → 4.4%
+1.4 pts
Insurance
0.0% → 0.8%new
+0.8 pts
Finance
2.8% → 3.6%
+0.8 pts
Industrial Products
12.8% → 13.3%
+0.5 pts
Personal Products
2.5% → 2.6%
+0.1 pts
Capital Markets
2.1% → 2.2%
+0.1 pts
Chemicals & Petrochemicals
12.9% → 12.1%
−0.8 pts
Auto Components
7.1% → 6.6%
−0.5 pts
Cement & Cement Products
7.2% → 6.7%
−0.5 pts
Auto Ancillaries
3.3% → 2.8%
−0.5 pts
Petroleum Products
1.0% → 0.6%
−0.4 pts
Pharmaceuticals & Biotechnology
8.5% → 8.1%
−0.3 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	Apr 2025	Jul 2025	Sep 2025	Oct 2025
Industrial Products	12.1%	13.4%	12.8%	13.3%
Chemicals & Petrochemicals	13.9%	13.2%	12.9%	12.1%
Pharmaceuticals & Biotechnology	8.5%	8.9%	8.5%	8.1%
Cement & Cement Products	9.7%	9.6%	7.2%	6.7%
Auto Components	6.8%	6.7%	7.1%	6.6%
Construction	5.9%	6.0%	6.3%	6.3%
Banks	—	—	3.0%	4.4%
Finance	3.5%	3.0%	2.8%	3.6%
Consumer Durables	1.9%	2.7%	3.0%	3.0%
Transport Infrastructure	2.7%	2.9%	2.9%	2.9%

Allocation in Oct 2025

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, Oct 2025

11.6%

▼ 2.4 pts vs Sep 2025

Cash alone: 10.2%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 11.6% – 15.9%; lowest to highest · record 15.9% in Jul 2025

Cash & debt, Jan 2025 to Oct 2025.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, Jan 2025 to Sep 2026.

All 21 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹9,791 Cr	118	5	9	3.3%	3.3%	122%
Aug 2026	₹9,821 Cr	122	9	17	2.5%	2.5%	120%
Jul 2026	₹9,533 Cr	130	12	18	2.5%	2.8%	114%
Jun 2026	₹9,379 Cr	136	9	11	0.7%	1.9%	112%
May 2026	₹8,949 Cr	138