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Small Cap · Nippon India Mutual Fund · AMFI code 113177Nippon India Small Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹82,580 Cr
up ₹3,624 Cr vs Jul 2026
- Stocks held
- 254
- up 3 vs Jul 2026
- Top 10 weight
- 14.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 114
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 254 stocks worth ₹82,580 Cr, up ₹3,624 Cr from Jul 2026. Its largest positions were Bharat Heavy Electricals Limited (1.8%), TD Power Systems Limited (1.8%), Apar Industries Limited (1.7%); the ten largest together made up 14.5% of the portfolio, and Electrical Equipment was the biggest sector at 8.6% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹2,256 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹1,528 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.43 pts
- Value
- ₹1,500 Cr
- Δ value
- up ₹408 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹1,431 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹1,415 Cr
- Δ value
- down ₹78.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹1,109 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1,060 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹984 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹958 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹952 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹921 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹909 Cr
- Δ value
- down ₹80 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹860 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹786 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹781 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹777 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹772 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹738 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹714 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹701 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹695 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹682 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹672 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹669 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹663 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹643 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹640 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹626 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹613 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹603 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹598 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹587 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹572 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹570 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹565 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹550 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹545 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹534 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹529 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹522 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.48 pts
- Value
- ₹522 Cr
- Δ value
- up ₹398 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹515 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹508 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹498 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹492 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹486 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹484 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹481 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹480 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹477 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹465 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹463 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹462 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹460 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹459 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹451 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹447 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹447 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹435 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹421 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹415 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹414 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹413 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹406 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹401 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹398 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹390 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹385 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹385 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹384 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹379 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹374 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹372 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹368 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹367 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹352 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹349 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹346 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹343 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹328 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹325 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹317 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹313 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹305 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹298 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹293 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.25 pts
- Value
- ₹259 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹249 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹247 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹222 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Premier Energies Limited0.3% · ₹213 Cr
- Milky Mist Dairy Food Limited0.1% · ₹102 Cr
- ARVIND LTD.0.1% · ₹82.5 Cr
- Shiprocket Limited0.1% · ₹81.7 Cr
- Augmont Enterprises Limited0.1% · ₹41.6 Cr
- Tempsens Instruments (India) Ltd.<0.1% · ₹33.9 Cr
Exited Exited (3)
- NTPC Limitedwas 0.2% · ₹140 Cr
- India Limitedwas <0.1% · ₹25.2 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 Jul 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Consumable Fuels (+0.5 pts), and fell most in Consumer Durables (−0.9 pts) and Finance (−0.4 pts).
- Electrical Equipment7.5% → 8.6%+1.2 pts
- Consumable Fuels0.2% → 0.7%+0.5 pts
- Auto Components7.5% → 7.9%+0.3 pts
- Chemicals & Petrochemicals3.4% → 3.7%+0.3 pts
- Leisure Services2.2% → 2.4%+0.2 pts
- Miscellaneous0.8% → 1.0%+0.2 pts
- Consumer Durables6.8% → 5.9%−0.9 pts
- Finance5.7% → 5.3%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.6%−0.3 pts
- Healthcare Services4.1% → 3.9%−0.2 pts
- Industrial Products7.1% → 6.9%−0.2 pts
- Beverages1.8% → 1.6%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 6.1% | 5.6% | 7.2% | 8.5% | 7.5% | 8.6% |
| Auto Components | 5.7% | 6.1% | 7.1% | 7.8% | 7.5% | 7.9% |
| Banks | 6.0% | 6.6% | 7.6% | 6.4% | 7.9% | 7.8% |
| Industrial Products | 8.6% | 6.4% | 6.6% | 7.2% | 7.1% | 6.9% |
| Consumer Durables | 4.6% | 8.7% | 7.4% | 6.6% | 6.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.6% | 6.0% | 5.7% | 5.8% | 5.6% |
| Finance | 6.1% | 4.5% | 4.1% | 5.1% | 5.7% | 5.3% |
| Healthcare Services | 1.1% | 3.5% | 3.7% | 4.0% | 4.1% | 3.9% |
| Chemicals & Petrochemicals | 4.7% | 3.9% | 3.3% | 3.4% | 3.4% | 3.7% |
| Capital Markets | 2.6% | 4.3% | 5.1% | 3.8% | 3.4% | 3.6% |
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, Aug 2026
2.7%
unchanged vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.0%
- Aug 2025 · now ▼ 2.2 pts
- Last 12 months
- 2.7% – 4.9%
- lowest to highest · record 6.0% in Feb 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.