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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
₹61,809 Cr
down ₹5,833 Cr vs Feb 2026
- Stocks held
- 247
- up 3 vs Feb 2026
- Top 10 weight
- 14.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 210
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2026 it disclosed 247 stocks worth ₹61,809 Cr, down ₹5,833 Cr from Feb 2026. Its largest positions were Multi Commodity Exchange of India Limited (2.1%), HDFC Bank Limited (1.8%), Karur Vysya Bank Limited (1.5%); the ten largest together made up 14.3% of the portfolio, and Electrical Equipment was the biggest sector at 7.4% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2026 the fund entered 5 new stocks and exited 2.
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 March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- up 1.10 pts
- Value
- ₹2,305 Cr
- Δ value
- up ₹524 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.82 pts
- Value
- ₹1,278 Cr
- Δ value
- down ₹676 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹1,119 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹923 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹869 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹830 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹798 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹784 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.83 pts
- Value
- ₹750 Cr
- Δ value
- up ₹490 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹731 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹725 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹694 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹659 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹638 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹629 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.27 pts
- Value
- ₹617 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹606 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹569 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹568 Cr
- Δ value
- down ₹95 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹567 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹564 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹558 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹553 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹547 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹532 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹512 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹494 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹475 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹470 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹467 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹467 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹455 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹443 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹435 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹427 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹419 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹408 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹408 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹400 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹400 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹383 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹379 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹378 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹376 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹375 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹366 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹362 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹360 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹352 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.39 pts
- Value
- ₹351 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹350 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹345 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.28 pts
- Value
- ₹345 Cr
- Δ value
- down ₹219 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹341 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹332 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹323 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹322 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹320 Cr
- Δ value
- down ₹91.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹320 Cr
- Δ value
- up ₹320 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹319 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹311 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹310 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹302 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹292 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹284 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.27 pts
- Value
- ₹281 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹242 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹241 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.18 pts
- Value
- ₹231 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹211 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.31 pts
- Value
- ₹210 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹200 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Central Mine Planning & Design Institute Limited0.5% · ₹320 Cr
- Sedemac Mechatronics Limited0.1% · ₹39.5 Cr
- Sona BLW Precision Forgings Limited0.1% · ₹38.8 Cr
- Computer Age Management Services Limited0.1% · ₹32.7 Cr
- ZF Commercial Vehicle Control Systems India Limited<0.1% · ₹24.2 Cr
Exited Exited (2)
- Union Bank of Indiawas 0.2% · ₹103 Cr
- Indiamart Intermesh Limitedwas 0.1% · ₹55.2 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 Feb 2026, the weight rose most in IT - Software (+0.8 pts) and Finance (+0.7 pts), and fell most in Capital Markets (−0.8 pts) and Banks (−0.7 pts).
- IT - Software1.8% → 2.7%+0.8 pts
- Finance4.1% → 4.8%+0.7 pts
- Commercial Services & Supplies0.8% → 1.3%+0.5 pts
- Power2.9% → 3.3%+0.3 pts
- Industrial Manufacturing1.1% → 1.4%+0.3 pts
- Food Products2.2% → 2.5%+0.3 pts
- Capital Markets5.1% → 4.3%−0.8 pts
- Banks7.6% → 6.9%−0.7 pts
- Diversified FMCG1.9% → 1.5%−0.3 pts
- Consumer Durables7.4% → 7.1%−0.3 pts
- Consumable Fuels0.6% → 0.3%−0.3 pts
- Cement & Cement Products2.2% → 2.0%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 3.8% | 5.9% | 6.0% | 6.1% | 7.2% | 7.4% |
| Auto Components | 6.4% | 5.6% | 6.6% | 6.5% | 7.1% | 7.2% |
| Consumer Durables | 5.4% | 8.3% | 8.3% | 7.1% | 7.4% | 7.1% |
| Banks | 7.7% | 7.0% | 6.7% | 7.6% | 7.6% | 6.9% |
| Industrial Products | 8.7% | 7.4% | 6.3% | 5.8% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.6% | 5.5% | 5.9% | 6.0% | 6.2% |
| Finance | 4.4% | 3.1% | 4.7% | 4.4% | 4.1% | 4.8% |
| Capital Markets | 2.0% | 4.2% | 4.3% | 5.4% | 5.1% | 4.3% |
| Healthcare Services | 0.6% | 2.9% | 3.8% | 3.7% | 3.7% | 3.9% |
| Power | 0.5% | 2.0% | 2.6% | 2.8% | 2.9% | 3.3% |
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, Mar 2026
4.0%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2025 · now ▲ 1.5 pts
- Last 12 months
- 3.8% – 5.3%
- 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.