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
₹68,287 Cr
down ₹285 Cr vs Nov 2025
- Stocks held
- 240
- up 5 vs Nov 2025
- Top 10 weight
- 14.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 127
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2025 it disclosed 240 stocks worth ₹68,287 Cr, down ₹285 Cr from Nov 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), HDFC Bank Limited (1.9%), State Bank of India (1.5%); the ten largest together made up 14.9% of the portfolio, and Banks was the biggest sector at 7.6% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2025 the fund entered 8 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
35%
Holds more cash than 35% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 0.32 pts
- Value
- ₹2,617 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.30 pts
- Value
- ₹2,061 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹1,318 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹1,006 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹848 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹835 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹804 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹780 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹775 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹759 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹752 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹720 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹717 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹715 Cr
- Δ value
- down ₹84 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹705 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹675 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹653 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹635 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹628 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹627 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹602 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹594 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹587 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹570 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹536 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹534 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹524 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹518 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹505 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹504 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹495 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹492 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹488 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹486 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹473 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹466 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹464 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹463 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹459 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹453 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹426 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹424 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹424 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹420 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹413 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹403 Cr
- Δ value
- up ₹403 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹400 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹391 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹379 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹368 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.43 pts
- Value
- ₹363 Cr
- Δ value
- down ₹299 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹349 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹345 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹340 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹336 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹335 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹333 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹321 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹320 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹319 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹298 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹297 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹282 Cr
- Δ value
- up ₹282 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹280 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹273 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (8)
- Dr. Reddy's Laboratories Limited0.6% · ₹403 Cr
- NTPC Limited0.4% · ₹282 Cr
- Siemens Energy India Limited0.2% · ₹115 Cr
- ICICI Prudential Asset Management Company Limited0.1% · ₹100 Cr
- Hatsun Agro Product Limited0.1% · ₹63.7 Cr
- Aequs Limited0.1% · ₹34.5 Cr
- Kwality Walls (India) Limited<0.1% · ₹8.5 Cr
- Jubilant Ingrevia Limited<0.1% · ₹2 Cr
Exited Exited (3)
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 Nov 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Power (+0.5 pts), and fell most in Consumer Durables (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Pharmaceuticals & Biotechnology5.2% → 5.9%+0.7 pts
- Power2.3% → 2.8%+0.5 pts
- Capital Markets5.0% → 5.4%+0.4 pts
- Personal Products1.0% → 1.3%+0.2 pts
- Food Products2.2% → 2.4%+0.2 pts
- Diversified FMCG1.9% → 2.1%+0.2 pts
- Consumer Durables8.0% → 7.1%−0.9 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.6%−0.4 pts
- Retailing1.5% → 1.2%−0.3 pts
- Electrical Equipment6.4% → 6.1%−0.3 pts
- Textiles & Apparels1.6% → 1.3%−0.2 pts
- Healthcare Services3.9% → 3.7%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 5.9% | 6.8% | 6.7% | 7.5% | 7.6% |
| Consumer Durables | 5.1% | 7.9% | 7.7% | 8.3% | 8.0% | 7.1% |
| Auto Components | 6.9% | 5.7% | 5.9% | 6.6% | 6.5% | 6.5% |
| Electrical Equipment | 3.3% | 7.0% | 6.1% | 6.0% | 6.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.3% | 5.6% | 5.5% | 5.2% | 5.9% |
| Industrial Products | 7.9% | 8.0% | 7.1% | 6.3% | 5.9% | 5.8% |
| Capital Markets | 2.2% | 4.9% | 4.8% | 4.3% | 5.0% | 5.4% |
| Finance | 4.3% | 3.2% | 4.0% | 4.7% | 4.3% | 4.4% |
| Healthcare Services | 0.6% | 2.7% | 3.2% | 3.8% | 3.9% | 3.7% |
| Chemicals & Petrochemicals | 6.1% | 3.1% | 3.5% | 3.7% | 3.3% | 3.2% |
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, Dec 2025
3.8%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.0%
- Dec 2024 · now ▼ 1.2 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.