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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
₹74,604 Cr
up ₹1,931 Cr vs Apr 2026
- Stocks held
- 250
- up 1 vs Apr 2026
- Top 10 weight
- 14.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 119
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2026 it disclosed 250 stocks worth ₹74,604 Cr, up ₹1,931 Cr from Apr 2026. Its largest positions were Bharat Heavy Electricals Limited (1.9%), HDFC Bank Limited (1.8%), TD Power Systems Limited (1.7%); the ten largest together made up 14.5% of the portfolio, and Electrical Equipment was the biggest sector at 8.5% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2026 the fund entered 4 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
24%
Holds more cash than 24% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 0.16 pts
- Value
- ₹2,161 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹1,438 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹1,322 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹1,277 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹1,169 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹1,154 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹964 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹938 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹921 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹876 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹785 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹769 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹739 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹733 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹716 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹708 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹676 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹671 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹658 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹647 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹639 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹618 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.22 pts
- Value
- ₹610 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹605 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹598 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.23 pts
- Value
- ₹590 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹578 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹573 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹570 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹565 Cr
- Δ value
- up ₹86.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹555 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹550 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹544 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹520 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹509 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹502 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹497 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹492 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹490 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹489 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹480 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹476 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹473 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹473 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹461 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹460 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹442 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹439 Cr
- Δ value
- up ₹439 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹435 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹432 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹428 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹427 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹427 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹425 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹421 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹421 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹418 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹415 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹412 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹403 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹397 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹392 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹389 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹389 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹386 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹380 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹365 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹363 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹363 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹345 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹338 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹334 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹331 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹324 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹321 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹316 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹310 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹261 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.19 pts
- Value
- ₹253 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹219 Cr
- Δ value
- up ₹219 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹219 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹208 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (4)
- Bharti Airtel Limited0.6% · ₹439 Cr
- Exide Industries Limited0.3% · ₹219 Cr
- Sun Pharmaceutical Industries Limited0.2% · ₹180 Cr
- ICICI Prudential Life Insurance Company Limited0.1% · ₹95.6 Cr
Exited Exited (3)
- Siemens Energy India Limitedwas 0.2% · ₹163 Cr
- ITC Limitedwas 0.2% · ₹157 Cr
- Raymond Realty Limitedwas <0.1% · ₹5.2 Cr
Added 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 Apr 2026, the weight rose most in Telecom - Services (+0.6 pts) and Auto Components (+0.5 pts), and fell most in Consumer Durables (−0.4 pts) and Finance (−0.3 pts).
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Auto Components7.3% → 7.8%+0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.5 pts
- Industrial Products6.9% → 7.2%+0.3 pts
- Commercial Services & Supplies1.4% → 1.6%+0.2 pts
- Insurance0.6% → 0.8%+0.2 pts
- Consumer Durables7.0% → 6.6%−0.4 pts
- Finance5.5% → 5.1%−0.3 pts
- Diversified FMCG0.8% → 0.5%−0.3 pts
- Capital Markets4.1% → 3.8%−0.2 pts
- Other Consumer Services1.1% → 0.9%−0.2 pts
- Construction2.5% → 2.3%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 4.9% | 6.5% | 6.4% | 7.2% | 8.3% | 8.5% |
| Auto Components | 6.6% | 5.9% | 6.5% | 7.1% | 7.3% | 7.8% |
| Industrial Products | 9.3% | 6.9% | 5.9% | 6.6% | 6.9% | 7.2% |
| Consumer Durables | 4.8% | 7.8% | 8.0% | 7.4% | 7.0% | 6.6% |
| Banks | 6.7% | 6.8% | 7.5% | 7.6% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.3% | 5.2% | 6.0% | 5.2% | 5.7% |
| Finance | 5.6% | 3.5% | 4.3% | 4.1% | 5.5% | 5.1% |
| Healthcare Services | 0.8% | 3.1% | 3.9% | 3.7% | 3.8% | 4.0% |
| Capital Markets | 2.4% | 4.3% | 5.0% | 5.1% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 5.3% | 3.6% | 3.3% | 3.3% | 3.6% | 3.4% |
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, May 2026
2.9%
▼ 0.1 pts vs Apr 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.3%
- May 2025 · now ▼ 1.4 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.