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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
₹50,826 Cr
down ₹6,183 Cr vs Jan 2025
- Stocks held
- 233
- unchanged
- Top 10 weight
- 13.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 203
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 233 stocks worth ₹50,826 Cr, down ₹6,183 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (2.3%), Multi Commodity Exchange of India Limited (1.8%), Kirloskar Brothers Limited (1.4%); the ten largest together made up 13.7% of the portfolio, and Consumer Durables was the biggest sector at 8.4% of its equity. Cash and debt stood at 6.0%. Compared with Jan 2025 the fund entered 4 new stocks and exited 4.
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
59%
Holds more cash than 59% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.04%
- Δ weight
- up 0.97 pts
- Value
- ₹3,069 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.29 pts
- Value
- ₹1,152 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹924 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹714 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹655 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹639 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹627 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.25 pts
- Value
- ₹615 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹563 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹553 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹521 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹517 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹513 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹499 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹493 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹489 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹482 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹468 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹462 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹451 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹449 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹446 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹441 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹439 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹439 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹436 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹432 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹425 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹416 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹410 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹410 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.21 pts
- Value
- ₹405 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹403 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹389 Cr
- Δ value
- up ₹99 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹389 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹387 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹384 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹362 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹361 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹357 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹343 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹334 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹330 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹323 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.43 pts
- Value
- ₹292 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹288 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹276 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹275 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹272 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹267 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹264 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹261 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.18 pts
- Value
- ₹224 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.42 pts
- Value
- ₹221 Cr
- Δ value
- up ₹211 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹76.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Jio Financial Services Limited0.3% · ₹153 Cr
- Dalmia Bharat Limited0.1% · ₹46.3 Cr
- Go Fashion India Limited0.1% · ₹42.1 Cr
- Campus Activewear Limited<0.1% · ₹22.8 Cr
Exited Exited (4)
- Power Finance Corporation Limitedwas 0.4% · ₹211 Cr
- Azad Engineering Ltdwas 0.1% · ₹32 Cr
- Angel One Limitedwas <0.1% · ₹19.6 Cr
- Tatva Chintan Pharma Chem Limitedwas <0.1% · ₹9.8 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 Jan 2025, the weight rose most in Consumer Durables (+0.9 pts) and Transport Services (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Electrical Equipment (−0.4 pts).
- Consumer Durables7.5% → 8.4%+0.9 pts
- Transport Services0.4% → 0.9%+0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.4 pts
- Banks6.4% → 6.8%+0.4 pts
- IT - Services2.6% → 2.9%+0.3 pts
- Retailing1.7% → 2.0%+0.3 pts
- IT - Software2.6% → 2.2%−0.4 pts
- Electrical Equipment6.2% → 5.8%−0.4 pts
- Telecom - Services0.4% → <0.1%−0.4 pts
- Industrial Products7.6% → 7.3%−0.4 pts
- Auto Components6.1% → 5.8%−0.3 pts
- Aerospace & Defense2.0% → 1.7%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 4.5% | 7.0% | 7.3% | 7.5% | 8.4% |
| Industrial Products | 7.5% | 7.4% | 8.7% | 8.7% | 7.6% | 7.3% |
| Banks | 4.1% | 6.5% | 6.0% | 6.1% | 6.4% | 6.8% |
| Auto Components | 4.9% | 6.0% | 5.4% | 5.5% | 6.1% | 5.8% |
| Electrical Equipment | 1.7% | 7.6% | 7.3% | 7.1% | 6.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.0% | 5.4% | 4.9% | 5.3% | 5.7% |
| Capital Markets | 3.1% | 3.8% | 4.1% | 4.6% | 4.3% | 4.2% |
| Chemicals & Petrochemicals | 8.8% | 3.3% | 3.1% | 3.3% | 3.6% | 3.5% |
| Finance | 4.2% | 4.8% | 4.2% | 3.3% | 3.4% | 3.3% |
| Construction | 3.7% | 4.8% | 4.3% | 3.3% | 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, Feb 2025
6.0%
▲ 1.0 pts vs Jan 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2024 · now ▲ 1.7 pts
- Last 12 months
- 3.0% – 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.