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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
₹9,533 Cr
up ₹155 Cr vs Jun 2026
- Stocks held
- 130
- down 6 vs Jun 2026
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 12 in · 18 out
- added to 10, trimmed 55
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 130 stocks worth ₹9,533 Cr, up ₹155 Cr from Jun 2026. Its largest positions were Shadowfax Technologies Limited (2.9%), Atul Limited (2.5%), Mahindra & Mahindra Limited (2.3%); the ten largest together made up 20.8% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 12 new stocks and exited 18.
Against 34 other Small Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.89%
- Δ weight
- up 0.63 pts
- Value
- ₹275 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 1.83 pts
- Value
- ₹239 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.19 pts
- Value
- ₹223 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.23 pts
- Value
- ₹208 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.87 pts
- Value
- ₹161 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹151 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹144 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.41 pts
- Value
- ₹142 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.46 pts
- Value
- ₹126 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.40 pts
- Value
- ₹123 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.83 pts
- Value
- ₹115 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.86 pts
- Value
- ₹115 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.55 pts
- Value
- ₹108 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹106 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.39 pts
- Value
- ₹105 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.67 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.67 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.73 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.23 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.41 pts
- Value
- ₹81 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.29 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.30 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹48 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.25 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.34 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.18 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (12)
- Exide Industries Limited0.7% · ₹64.5 Cr
- Lohia Corp Ltd.0.6% · ₹59.4 Cr
- Elgi Equipments Limited0.4% · ₹42.7 Cr
- Belrise Industries Ltd.0.3% · ₹30 Cr
- TD Power Systems Limited0.2% · ₹17.5 Cr
- GSPL India Transco Ltd0.2% · ₹17.2 Cr
- Sanathan Textiles Ltd.0.2% · ₹15.7 Cr
- Rubicon Research Limited0.1% · ₹7.5 Cr
- PNB Housing Finance Limited0.1% · ₹7.4 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 Jun 2026, the weight rose most in Insurance (+1.6 pts) and Capital Markets (+1.4 pts), and fell most in IT - Services (−1.0 pts) and Textiles & Apparels (−0.8 pts).
- Insurance0.6% → 2.2%+1.6 pts
- Capital Markets3.9% → 5.3%+1.4 pts
- Auto Components10.1% → 11.3%+1.2 pts
- Industrial Manufacturing2.0% → 3.0%+1.0 pts
- Healthcare Services2.8% → 3.5%+0.8 pts
- Transport Services2.8% → 3.4%+0.6 pts
- IT - Services2.4% → 1.4%−1.0 pts
- Textiles & Apparels1.1% → 0.3%−0.8 pts
- Banks3.1% → 2.3%−0.7 pts
- Gas1.7% → 1.2%−0.5 pts
- Cement & Cement Products3.8% → 3.4%−0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.4 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Industrial Products | 13.4% | 13.3% | 12.5% | 12.6% | 12.8% |
| Auto Components | 6.7% | 7.1% | 8.7% | 10.1% | 11.3% |
| Chemicals & Petrochemicals | 13.2% | 10.9% | 11.3% | 9.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.9% | 7.5% | 5.9% | 5.4% |
| Finance | 3.0% | 4.0% | 5.8% | 5.7% | 5.3% |
| Capital Markets | 2.1% | 2.0% | 3.3% | 3.9% | 5.3% |
| Leisure Services | 1.9% | 2.2% | 3.1% | 4.1% | 4.1% |
| Healthcare Services | — | — | 1.1% | 2.8% | 3.5% |
| Transport Services | 2.0% | 1.4% | 1.4% | 2.8% | 3.4% |
| Cement & Cement Products | 9.6% | 5.2% | 4.3% | 3.8% | 3.4% |
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, Jul 2026
2.8%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 15.9%
- Jul 2025 · now ▼ 13.1 pts
- Last 12 months
- 1.9% – 14.5%
- 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.