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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
₹9,379 Cr
up ₹430 Cr vs May 2026
- Stocks held
- 136
- down 2 vs May 2026
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 9 in · 11 out
- added to 10, trimmed 45
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 136 stocks worth ₹9,379 Cr, up ₹430 Cr from May 2026. Its largest positions were HDFC Bank Limited (2.6%), Atul Limited (2.4%), Shadowfax Technologies Limited (2.3%); the ten largest together made up 20.8% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.9%. Compared with May 2026 the fund entered 9 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹239 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.27 pts
- Value
- ₹226 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹212 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.19 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹183 Cr
- Δ value
- up ₹183 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.65 pts
- Value
- ₹173 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹165 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.57 pts
- Value
- ₹162 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.34 pts
- Value
- ₹160 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.55 pts
- Value
- ₹126 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹118 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.75 pts
- Value
- ₹101 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.40 pts
- Value
- ₹100 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹99 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.44 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.35 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.43 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.67%
- Δ weight
- down 3.42 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹303 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹59 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.40 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.19 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.49 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.47 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.18 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.19 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.16 pts
- Value
- ₹31 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 Day Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.74 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.66 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.44 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- <0.01%
- Δ weight
- down 0.26 pts
- Value
- ₹22 L
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (9)
- R R Kabel Limited1.9% · ₹183 Cr
- Krishna Institute Of Medical Sciences Limited0.9% · ₹83.6 Cr
- Pondy Oxides & Chemicals Ltd0.7% · ₹64.9 Cr
- Indiqube Spaces Ltd0.5% · ₹47.5 Cr
- IIFL Capital Services Limited0.4% · ₹41.5 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹37.1 Cr
- Go Digit General Insurance Ltd0.3% · ₹32.1 Cr
- Jindal Saw Limited0.1% · ₹13.1 Cr
- MedPlus Health Services Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Healthcare Services (+1.8 pts) and Industrial Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Healthcare Services0.9% → 2.8%+1.8 pts
- Industrial Products11.6% → 12.6%+0.9 pts
- Industrial Manufacturing1.3% → 2.0%+0.8 pts
- Leisure Services3.3% → 4.1%+0.8 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Automobiles2.3% → 2.9%+0.7 pts
- Pharmaceuticals & Biotechnology6.9% → 5.9%−1.1 pts
- Chemicals & Petrochemicals10.0% → 9.0%−1.0 pts
- Construction2.0% → 1.2%−0.8 pts
- Personal Products1.0% → 0.2%−0.8 pts
- Realty1.4% → 0.7%−0.7 pts
- Transport Infrastructure2.0% → 1.4%−0.6 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Industrial Products | 12.9% | 13.2% | 12.8% | 11.6% | 12.6% |
| Auto Components | 7.2% | 7.1% | 8.0% | 10.0% | 10.1% |
| Chemicals & Petrochemicals | 13.1% | 11.4% | 11.1% | 10.0% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.1% | 9.0% | 6.9% | 5.9% |
| Finance | 3.5% | 3.8% | 5.1% | 5.6% | 5.7% |
| Leisure Services | 1.6% | 2.2% | 3.2% | 3.3% | 4.1% |
| Capital Markets | 3.6% | 2.3% | 2.8% | 3.7% | 3.9% |
| Cement & Cement Products | 9.0% | 6.7% | 4.0% | 4.4% | 3.8% |
| Consumer Durables | 2.5% | 3.0% | 2.0% | 2.9% | 3.2% |
| Banks | — | 6.3% | 4.9% | 3.1% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.9%
▼ 3.5 pts vs May 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 12.7%
- Jun 2025 · now ▼ 10.8 pts
- Last 12 months
- 1.9% – 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.