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Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,741 Cr
up ₹1,203 Cr vs Mar 2026
- Stocks held
- 133
- up 6 vs Mar 2026
- Top 10 weight
- 22.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 16
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 133 stocks worth ₹8,741 Cr, up ₹1,203 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (3.7%), Atul Limited (2.7%), Mahindra & Mahindra Limited (2.2%); the ten largest together made up 22.4% of the portfolio, and Industrial Products was the biggest sector at 12.5% of its equity. Cash and debt stood at 9.1%. Compared with Mar 2026 the fund entered 12 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.33%
- Δ weight
- up 2.63 pts
- Value
- ₹640 Cr
- Δ value
- up ₹286 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.37 pts
- Value
- ₹324 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹239 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.24 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹178 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.32 pts
- Value
- ₹172 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.41 pts
- Value
- ₹125 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.39 pts
- Value
- ₹110 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 1.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.37 pts
- Value
- ₹104 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 1.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.64 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.22 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹76.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.27 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.23 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.24 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.67 pts
- Value
- ₹25 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- 364 Day Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.16 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.47 pts
- Value
- ₹1 L
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (12)
- Powerica Ltd.0.9% · ₹76.7 Cr
- 360 One WAM Limited0.3% · ₹28.8 Cr
- Dr. Lal Path Labs Limited0.3% · ₹28.2 Cr
- PG Electroplast Limited0.2% · ₹17.8 Cr
- Blue Star Limited0.2% · ₹17 Cr
- Kennametal India Limited0.2% · ₹13.6 Cr
- Indraprastha Gas Limited0.1% · ₹11.7 Cr
- Prudent Corporate Advisory Services Limited0.1% · ₹11.2 Cr
- Nuvama Wealth Management Limited0.1% · ₹10.6 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Finance (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Automobiles (−1.4 pts).
- Electrical Equipment1.5% → 2.5%+1.1 pts
- Finance5.1% → 5.8%+0.8 pts
- Healthcare Services0.4% → 1.1%+0.7 pts
- Auto Components8.0% → 8.7%+0.7 pts
- Capital Markets2.8% → 3.3%+0.5 pts
- Gas1.6% → 1.9%+0.3 pts
- Pharmaceuticals & Biotechnology9.0% → 7.5%−1.5 pts
- Automobiles3.8% → 2.4%−1.4 pts
- Personal Products2.5% → 1.3%−1.2 pts
- Petroleum Products1.3% → 0.9%−0.5 pts
- Banks4.9% → 4.6%−0.3 pts
- Construction2.6% → 2.3%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | 12.1% | 13.3% | 13.3% | 12.8% | 12.5% |
| Chemicals & Petrochemicals | 13.9% | 12.1% | 10.9% | 11.1% | 11.3% |
| Auto Components | 6.8% | 6.6% | 7.1% | 8.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.1% | 8.9% | 9.0% | 7.5% |
| Finance | 3.5% | 3.6% | 4.0% | 5.1% | 5.8% |
| Banks | — | 4.4% | 6.3% | 4.9% | 4.6% |
| Cement & Cement Products | 9.7% | 6.7% | 5.2% | 4.0% | 4.3% |
| Capital Markets | 3.5% | 2.2% | 2.0% | 2.8% | 3.3% |
| Leisure Services | 1.8% | 2.0% | 2.2% | 3.2% | 3.1% |
| Auto Ancillaries | 2.5% | 2.8% | 2.6% | 2.7% | 2.8% |
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, Apr 2026
9.1%
▲ 2.6 pts vs Mar 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 13.3%
- Apr 2025 · now ▼ 4.2 pts
- Last 12 months
- 6.5% – 15.9%
- lowest to highest · record 15.9% in Jul 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.