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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
₹64,821 Cr
down ₹1,101 Cr vs Jul 2025
- Stocks held
- 235
- unchanged
- Top 10 weight
- 13.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 162
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2025 it disclosed 235 stocks worth ₹64,821 Cr, down ₹1,101 Cr from Jul 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.1%), HDFC Bank Limited (2.0%), Kirloskar Brothers Limited (1.3%); the ten largest together made up 13.5% of the portfolio, and Consumer Durables was the biggest sector at 8.7% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2025 the fund entered 4 new stocks and exited 4.
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
47%
Holds more cash than 47% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 0.66 pts
- Value
- ₹3,215 Cr
- Δ value
- up ₹378 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹1,368 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹1,266 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹868 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹828 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹816 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹744 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹740 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹730 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹720 Cr
- Δ value
- down ₹77.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹695 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹680 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹643 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹636 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹625 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹622 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹612 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹601 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹593 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹584 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹580 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹580 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹572 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹565 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹557 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹516 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹512 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹510 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹502 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹500 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹494 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹488 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹452 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹448 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹443 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹442 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹441 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹432 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹415 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹410 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹410 Cr
- Δ value
- up ₹410 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹408 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹402 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹401 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹394 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹390 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹374 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹373 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹371 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹368 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹363 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹362 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹359 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹351 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹343 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹342 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹340 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹338 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹336 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹333 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹333 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.31 pts
- Value
- ₹327 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.41 pts
- Value
- ₹316 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹315 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹305 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹304 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹302 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹301 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹299 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹297 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹293 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹291 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹288 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹277 Cr
- Δ value
- up ₹277 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹275 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹272 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹235 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹184 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (4)
- ITC Limited0.6% · ₹410 Cr
- Bluestone Jewellery And Lifestyle Ltd0.4% · ₹277 Cr
- JSW Cement Ltd.0.2% · ₹150 Cr
- HCL Technologies Limited0.2% · ₹145 Cr
Exited Exited (4)
- InterGlobe Aviation Limitedwas 0.5% · ₹350 Cr
- Infosys Limitedwas 0.2% · ₹149 Cr
- L&T Finance Limitedwas <0.1% · ₹65 L
- JNK India Limitedwas <0.1% · ₹44 L
Biggest additions
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 2025, the weight rose most in Diversified FMCG (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Transport Services (−0.5 pts) and Electrical Equipment (−0.4 pts).
- Diversified FMCG0.7% → 1.5%+0.7 pts
- Consumer Durables8.1% → 8.7%+0.6 pts
- Chemicals & Petrochemicals3.7% → 3.9%+0.2 pts
- Auto Components5.8% → 6.1%+0.2 pts
- Commercial Services & Supplies1.1% → 1.2%+0.2 pts
- Cement & Cement Products1.8% → 2.0%+0.1 pts
- Transport Services1.2% → 0.7%−0.5 pts
- Electrical Equipment6.0% → 5.6%−0.4 pts
- Finance4.8% → 4.5%−0.3 pts
- Textiles & Apparels1.6% → 1.4%−0.2 pts
- Industrial Products6.6% → 6.4%−0.2 pts
- Retailing1.8% → 1.7%−0.1 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 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 7.0% | 8.4% | 7.8% | 8.1% | 8.7% |
| Banks | 7.1% | 6.0% | 6.8% | 6.8% | 6.6% | 6.6% |
| Industrial Products | 7.9% | 8.7% | 7.3% | 6.9% | 6.6% | 6.4% |
| Auto Components | 6.3% | 5.4% | 5.8% | 5.9% | 5.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.4% | 5.7% | 5.3% | 5.6% | 5.6% |
| Electrical Equipment | 2.3% | 7.3% | 5.8% | 6.5% | 6.0% | 5.6% |
| Finance | 4.9% | 4.2% | 3.3% | 3.5% | 4.8% | 4.5% |
| Capital Markets | 2.3% | 4.1% | 4.2% | 4.3% | 4.3% | 4.3% |
| Chemicals & Petrochemicals | 6.3% | 3.1% | 3.5% | 3.6% | 3.7% | 3.9% |
| Healthcare Services | 0.4% | 2.2% | 2.8% | 3.1% | 3.5% | 3.5% |
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 2025
5.0%
▲ 0.6 pts vs Jul 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2024 · now ▲ 0.9 pts
- Last 12 months
- 2.5% – 6.0%
- 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.