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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
₹72,673 Cr
up ₹10,864 Cr vs Mar 2026
- Stocks held
- 249
- up 2 vs Mar 2026
- Top 10 weight
- 14.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 18
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 249 stocks worth ₹72,673 Cr, up ₹10,864 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (1.9%), Multi Commodity Exchange of India Limited (1.8%), Bharat Heavy Electricals Limited (1.7%); the ten largest together made up 14.3% of the portfolio, and Electrical Equipment was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2026 the fund entered 8 new stocks and exited 6.
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 April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- down 0.99 pts
- Value
- ₹1,991 Cr
- Δ value
- down ₹314 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹1,370 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.31 pts
- Value
- ₹1,278 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹418 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹286 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹1,085 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹936 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹878 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹855 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹855 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹783 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹769 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹758 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹754 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹745 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹737 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹697 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹642 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹631 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹624 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹618 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹615 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.30 pts
- Value
- ₹600 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.40 pts
- Value
- ₹589 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹582 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹580 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.29 pts
- Value
- ₹576 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹568 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹542 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹530 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹518 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹516 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹506 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹504 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹493 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.31 pts
- Value
- ₹491 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹490 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹487 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹479 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹475 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹473 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹471 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹462 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹458 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹69.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹450 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹442 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹439 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹427 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹413 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹408 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹406 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹402 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹387 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹384 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.39 pts
- Value
- ₹383 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹380 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹379 Cr
- Δ value
- up ₹379 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹374 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹374 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹368 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹362 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹357 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.20 pts
- Value
- ₹356 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹353 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹342 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹342 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹338 Cr
- Δ value
- up ₹338 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹320 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹312 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹301 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹295 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹294 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.34 pts
- Value
- ₹291 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.10 pts
- Value
- ₹286 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹284 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹284 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.28 pts
- Value
- ₹268 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.18 pts
- Value
- ₹235 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹222 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.48 pts
- Value
- ₹189 Cr
- Δ value
- down ₹266 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (8)
- United Spirits Limited0.5% · ₹379 Cr
- Poonawalla Fincorp Limited0.5% · ₹338 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹266 Cr
- Godrej Consumer Products Limited0.1% · ₹47.9 Cr
- TALWANDI SABO POWER LIMITED<0.1% · ₹26.8 Cr
- Malco Energy Limited<0.1% · ₹26.3 Cr
- Vedanta Iron And Steel Limited<0.1% · ₹16.8 Cr
- Ellenbarrie Industrial Gases Limited<0.1% · ₹14.9 Cr
Exited Exited (6)
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 Mar 2026, the weight rose most in Electrical Equipment (+1.0 pts) and Finance (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Diversified FMCG (−0.8 pts).
- Electrical Equipment7.4% → 8.3%+1.0 pts
- Finance4.8% → 5.5%+0.6 pts
- Beverages1.2% → 1.7%+0.5 pts
- Industrial Products6.5% → 6.9%+0.4 pts
- Aerospace & Defense2.4% → 2.8%+0.4 pts
- Transport Services0.9% → 1.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.2%−0.9 pts
- Diversified FMCG1.5% → 0.8%−0.8 pts
- Diversified Metals0.8% → 0.3%−0.5 pts
- IT - Software2.7% → 2.2%−0.5 pts
- Banks6.9% → 6.5%−0.4 pts
- Petroleum Products0.6% → 0.3%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.7% | 6.0% | 6.2% | 6.1% | 7.4% | 8.3% |
| Auto Components | 6.2% | 5.5% | 6.2% | 6.4% | 7.2% | 7.3% |
| Consumer Durables | 4.9% | 8.5% | 8.3% | 7.0% | 7.1% | 7.0% |
| Industrial Products | 9.5% | 6.9% | 6.0% | 6.0% | 6.5% | 6.9% |
| Banks | 7.6% | 7.1% | 7.2% | 8.3% | 6.9% | 6.5% |
| Finance | 5.0% | 3.2% | 4.6% | 4.4% | 4.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.6% | 5.4% | 5.8% | 6.2% | 5.2% |
| Capital Markets | 2.2% | 4.5% | 4.8% | 5.7% | 4.3% | 4.1% |
| Healthcare Services | 0.5% | 3.0% | 3.9% | 3.5% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 6.0% | 3.7% | 3.5% | 3.2% | 3.3% | 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, Apr 2026
2.9%
▼ 1.0 pts vs Mar 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2025 · now ▼ 2.4 pts
- Last 12 months
- 2.9% – 5.0%
- 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.