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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
₹78,407 Cr
up ₹3,803 Cr vs May 2026
- Stocks held
- 251
- up 1 vs May 2026
- Top 10 weight
- 14.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 80
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2026 it disclosed 251 stocks worth ₹78,407 Cr, up ₹3,803 Cr from May 2026. Its largest positions were HDFC Bank Limited (2.0%), Bharat Heavy Electricals Limited (1.8%), Apar Industries Limited (1.7%); the ten largest together made up 14.4% of the portfolio, and Electrical Equipment was the biggest sector at 8.2% of its equity. Cash and debt stood at 3.1%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 0.20 pts
- Value
- ₹2,431 Cr
- Δ value
- up ₹271 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.26 pts
- Value
- ₹1,592 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹1,429 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹1,344 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹1,199 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹994 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹945 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.87 pts
- Value
- ₹932 Cr
- Δ value
- up ₹695 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹929 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹869 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹810 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹804 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹804 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹803 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.55 pts
- Value
- ₹794 Cr
- Δ value
- down ₹375 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹769 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹757 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹716 Cr
- Δ value
- up ₹98.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹709 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹699 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹688 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹681 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹671 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹667 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹651 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹631 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹618 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹589 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹573 Cr
- Δ value
- up ₹82.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹548 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹543 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹539 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹535 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹532 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹498 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹496 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹492 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹490 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹484 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹483 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹482 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹478 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹475 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹472 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹471 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹471 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹462 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹457 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹457 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹444 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹442 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹442 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹437 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹434 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹424 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹421 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹419 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹416 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹416 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹413 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹406 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹394 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹388 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹388 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹380 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹380 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹367 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹360 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹360 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹357 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹356 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹353 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹331 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹321 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹314 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹307 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹304 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹297 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹292 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹292 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹288 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹266 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹258 Cr
- Δ value
- up ₹258 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹256 Cr
- Δ value
- up ₹256 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹255 Cr
- Δ value
- up ₹255 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹239 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹238 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (6)
- Billionbrains Garage Ventures Ltd0.3% · ₹258 Cr
- Union Bank of India0.3% · ₹256 Cr
- Pine Labs Limited0.3% · ₹255 Cr
- India Shelter Finance Corporation Limited0.1% · ₹65.2 Cr
- CMR Green Technologies Limited<0.1% · ₹28.9 Cr
- Vinati Organics Limited<0.1% · ₹0 L
Exited Exited (5)
- Infosys Limitedwas 0.8% · ₹578 Cr
- Godrej Consumer Products Limited
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 May 2026, the weight rose most in Banks (+0.6 pts) and Power (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Electrical Equipment (−0.3 pts).
- Banks6.4% → 7.0%+0.6 pts
- Power3.2% → 3.8%+0.6 pts
- Industrial Products7.2% → 7.6%+0.4 pts
- Financial Technology (fintech)0.0% → 0.3%new+0.3 pts
- Textiles & Apparels1.1% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.8%+0.1 pts
- IT - Software2.3% → 1.4%−0.9 pts
- Electrical Equipment8.5% → 8.2%−0.3 pts
- Auto Components7.8% → 7.5%−0.2 pts
- Capital Markets3.8% → 3.6%−0.2 pts
- Consumer Durables6.6% → 6.4%−0.2 pts
- Commercial Services & Supplies1.6% → 1.4%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 5.1% | 6.1% | 6.1% | 7.4% | 8.5% | 8.2% |
| Industrial Products | 9.0% | 7.1% | 5.8% | 6.5% | 7.2% | 7.6% |
| Auto Components | 6.7% | 5.9% | 6.5% | 7.2% | 7.8% | 7.5% |
| Banks | 7.3% | 6.8% | 7.6% | 6.9% | 6.4% | 7.0% |
| Consumer Durables | 4.9% | 7.7% | 7.1% | 7.1% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.6% | 5.9% | 6.2% | 5.7% | 5.8% |
| Finance | 5.5% | 4.0% | 4.4% | 4.8% | 5.1% | 5.2% |
| Healthcare Services | 0.8% | 3.2% | 3.7% | 3.9% | 4.0% | 4.0% |
| Power | 0.6% | 2.2% | 2.8% | 3.3% | 3.2% | 3.8% |
| Capital Markets | 2.4% | 4.8% | 5.4% | 4.3% | 3.8% | 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, Jun 2026
3.1%
▲ 0.2 pts vs May 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2025 · now ▼ 1.0 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.