Loading…
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
₹66,136 Cr
up ₹1,315 Cr vs Aug 2025
- Stocks held
- 235
- unchanged
- Top 10 weight
- 13.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 121
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2025 it disclosed 235 stocks worth ₹66,136 Cr, up ₹1,315 Cr from Aug 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.2%), HDFC Bank Limited (1.9%), Kirloskar Brothers Limited (1.3%); the ten largest together made up 13.6% of the portfolio, and Consumer Durables was the biggest sector at 8.3% of its equity. Cash and debt stood at 4.9%. Compared with Aug 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- down 0.06 pts
- Value
- ₹3,238 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.07 pts
- Value
- ₹1,443 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1,265 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹863 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹804 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹794 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹776 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹774 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹770 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹747 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹736 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹708 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹680 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹676 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹644 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.34 pts
- Value
- ₹642 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹638 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹607 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹607 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹599 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹597 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹589 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹588 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹572 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹564 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹541 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹523 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹523 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹513 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹504 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹504 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹502 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹497 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹465 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹461 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹455 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹437 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.32 pts
- Value
- ₹437 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹434 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹421 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹416 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹414 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹413 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹410 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹403 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹388 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹382 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹377 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹375 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹367 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹359 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹351 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹350 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹345 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹343 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹338 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹332 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹323 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹322 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹311 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹308 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹300 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹291 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹284 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹283 Cr
- Δ value
- up ₹283 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹281 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹278 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹274 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹273 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹265 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹238 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Healthcare Global Enterprises Limited0.4% · ₹283 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.2% · ₹103 Cr
- Urban Company Ltd.0.1% · ₹77 Cr
- Saatvik Green Energy Limited0.1% · ₹73.8 Cr
Exited Exited (4)
- Piramal Enterprises Limitedwas 0.1% · ₹79.1 Cr
- Netweb Technologies India Limitedwas <0.1% · ₹27.8 Cr
- Amber Enterprises India Limitedwas <0.1% · ₹14.3 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 Aug 2025, the weight rose most in Auto Components (+0.6 pts) and Electrical Equipment (+0.4 pts), and fell most in Consumer Durables (−0.4 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Auto Components6.1% → 6.6%+0.6 pts
- Electrical Equipment5.6% → 6.0%+0.4 pts
- Healthcare Services3.5% → 3.8%+0.3 pts
- Diversified FMCG1.5% → 1.8%+0.3 pts
- Power2.4% → 2.6%+0.2 pts
- Finance4.5% → 4.7%+0.2 pts
- Consumer Durables8.7% → 8.3%−0.4 pts
- Chemicals & Petrochemicals3.9% → 3.7%−0.3 pts
- Fertilizers & Agrochemicals2.5% → 2.2%−0.3 pts
- Industrial Products6.4% → 6.3%−0.2 pts
- Miscellaneous1.2% → 1.0%−0.2 pts
- Agricultural Food & Other Products2.5% → 2.4%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 7.7% | 8.3% | 7.7% | 8.7% | 8.3% |
| Banks | 7.1% | 5.9% | 7.0% | 6.8% | 6.6% | 6.7% |
| Auto Components | 7.1% | 6.0% | 5.6% | 5.9% | 6.1% | 6.6% |
| Industrial Products | 8.5% | 8.4% | 7.4% | 7.1% | 6.4% | 6.3% |
| Electrical Equipment | 2.7% | 7.3% | 5.9% | 6.1% | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.4% | 5.6% | 5.6% | 5.6% | 5.5% |
| Finance | 4.5% | 3.7% | 3.1% | 4.0% | 4.5% | 4.7% |
| Capital Markets | 2.2% | 4.1% | 4.2% | 4.8% | 4.3% | 4.3% |
| Healthcare Services | 0.5% | 2.2% | 2.9% | 3.2% | 3.5% | 3.8% |
| Chemicals & Petrochemicals | 6.9% | 3.4% | 3.7% | 3.5% | 3.9% | 3.7% |
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, Sep 2025
4.9%
▼ 0.1 pts vs Aug 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 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.