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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
₹8,949 Cr
up ₹208 Cr vs Apr 2026
- Stocks held
- 138
- up 5 vs Apr 2026
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 12 in · 7 out
- added to 10, trimmed 66
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 138 stocks worth ₹8,949 Cr, up ₹208 Cr from Apr 2026. Its largest positions were Atul Limited (2.7%), HDFC Bank Limited (2.5%), Timken India Limited (2.3%); the ten largest together made up 21.1% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 5.4%. Compared with Apr 2026 the fund entered 12 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.09%
- Δ weight
- down 3.24 pts
- Value
- ₹366 Cr
- Δ value
- down ₹274 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 1.21 pts
- Value
- ₹223 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹201 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.40 pts
- Value
- ₹187 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.11 pts
- Value
- ₹185 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹169 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.34 pts
- Value
- ₹152 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.28 pts
- Value
- ₹148 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.27 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹87.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.24 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹82 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.46 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.47 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹56 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.20 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.34 pts
- Value
- ₹47 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.30 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.29 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.21 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.12 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- 364 Day Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 182 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 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
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (12)
- Gujarat Gas Limited1.6% · ₹145 Cr
- Reliance Industries Limited1.0% · ₹87.2 Cr
- Pricol Limited0.4% · ₹37.3 Cr
- Angel One Limited0.4% · ₹36.1 Cr
- Arvind Fashions Limited0.4% · ₹35.6 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED0.3% · ₹29.3 Cr
- Leela Palaces Hotels & Resorts Limited0.3% · ₹27.4 Cr
- Mas Financial Services Limited0.1% · ₹11.7 Cr
- PVR 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 Apr 2026, the weight rose most in Transport Services (+1.4 pts) and Auto Components (+1.3 pts), and fell most in Banks (−1.5 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Transport Services1.4% → 2.8%+1.4 pts
- Auto Components8.7% → 10.0%+1.3 pts
- Petroleum Products0.9% → 1.8%+1.0 pts
- Retailing1.0% → 1.8%+0.8 pts
- Consumer Durables2.1% → 2.9%+0.8 pts
- Capital Markets3.3% → 3.7%+0.5 pts
- Banks4.6% → 3.1%−1.5 pts
- Chemicals & Petrochemicals11.3% → 10.0%−1.3 pts
- Industrial Products12.5% → 11.6%−0.9 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Power0.4% → 0.0%exited−0.4 pts
- Auto Ancillaries2.8% → 2.5%−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
| Sector | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Industrial Products | 12.6% | 12.9% | 13.1% | 12.5% | 11.6% |
| Auto Components | 7.1% | 7.2% | 6.8% | 8.7% | 10.0% |
| Chemicals & Petrochemicals | 12.8% | 11.6% | 11.3% | 11.3% | 10.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.2% | 8.6% | 7.5% | 6.9% |
| Finance | 3.5% | 3.7% | 4.8% | 5.8% | 5.6% |
| Cement & Cement Products | 8.8% | 6.8% | 4.5% | 4.3% | 4.4% |
| Capital Markets | 3.4% | 2.3% | 2.7% | 3.3% | 3.7% |
| Leisure Services | 1.6% | 2.2% | 2.2% | 3.1% | 3.3% |
| Banks | — | 5.2% | 5.9% | 4.6% | 3.1% |
| Consumer Durables | 2.1% | 2.6% | 3.2% | 2.1% | 2.9% |
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 2026
5.4%
▼ 3.7 pts vs Apr 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 12.6%
- May 2025 · now ▼ 7.2 pts
- Last 12 months
- 5.4% – 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.