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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
₹55,491 Cr
up ₹4,664 Cr vs Feb 2025
- Stocks held
- 229
- down 4 vs Feb 2025
- Top 10 weight
- 15.2%
- of the portfolio in its ten largest
- Largest position
- 2.7%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 50
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2025 it disclosed 229 stocks worth ₹55,491 Cr, up ₹4,664 Cr from Feb 2025. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (2.7%), HDFC Bank Limited (2.2%), Multi Commodity Exchange of India Limited (1.8%); the ten largest together made up 15.2% of the portfolio, and Consumer Durables was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2025 the fund entered 4 new stocks and exited 8.
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
21%
Holds more cash than 21% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹1,502 Cr
- Δ value
- up ₹1,502 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 3.53 pts
- Value
- ₹1,391 Cr
- Δ value
- down ₹1,677 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹983 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹766 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹702 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹692 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹665 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹665 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹620 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹606 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹598 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹595 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹581 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹578 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹566 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹558 Cr
- Δ value
- up ₹89.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹541 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹527 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹511 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹506 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹498 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹492 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹489 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹485 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹483 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹479 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹466 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹458 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹439 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹439 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹438 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹437 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹435 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹433 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹429 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹428 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹416 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.60 pts
- Value
- ₹413 Cr
- Δ value
- up ₹339 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹409 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹405 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹394 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹393 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹387 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹372 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹361 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹361 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹351 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹350 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.22 pts
- Value
- ₹350 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹335 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹331 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹328 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹318 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.11 pts
- Value
- ₹303 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹287 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹272 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.13 pts
- Value
- ₹264 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹245 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (4)
- ICRA Limited0.1% · ₹59.6 Cr
- Delhivery Limited0.1% · ₹54.3 Cr
- Elgi Equipments Limited<0.1% · ₹6.3 Cr
- Unicommerce Esolutions Limited<0.1% · ₹5.7 Cr
Exited Exited (8)
- Jio Financial Services Limitedwas 0.3% · ₹153 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.1% · ₹55.2 Cr
- NTPC Limitedwas 0.1% · ₹27.6 Cr
- CCL Products (India) Limitedwas <0.1% · ₹13.1 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 2025, the weight rose most in Leisure Services (+0.5 pts) and Aerospace & Defense (+0.2 pts), and fell most in IT - Software (−0.2 pts) and Auto Components (−0.2 pts).
- Leisure Services1.8% → 2.3%+0.5 pts
- Aerospace & Defense1.7% → 1.9%+0.2 pts
- Fertilizers & Agrochemicals2.0% → 2.2%+0.2 pts
- Chemicals & Petrochemicals3.5% → 3.7%+0.2 pts
- Personal Products0.9% → 1.1%+0.2 pts
- Transport Services0.9% → 1.0%+0.2 pts
- IT - Software2.2% → 1.9%−0.2 pts
- Auto Components5.8% → 5.6%−0.2 pts
- Finance3.3% → 3.1%−0.2 pts
- Consumer Durables8.4% → 8.3%−0.2 pts
- IT - Services2.9% → 2.7%−0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.6%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.7% | 4.4% | 7.7% | 7.9% | 8.4% | 8.3% |
| Industrial Products | 7.3% | 7.7% | 8.4% | 8.0% | 7.3% | 7.4% |
| Banks | 3.9% | 6.8% | 5.9% | 5.9% | 6.8% | 7.0% |
| Electrical Equipment | 1.6% | 8.0% | 7.3% | 7.0% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.7% | 5.4% | 5.3% | 5.7% | 5.6% |
| Auto Components | 4.7% | 5.9% | 6.0% | 5.7% | 5.8% | 5.6% |
| Capital Markets | 3.3% | 3.6% | 4.1% | 4.9% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 8.6% | 3.4% | 3.4% | 3.1% | 3.5% | 3.7% |
| Construction | 3.2% | 4.9% | 3.6% | 3.7% | 3.2% | 3.2% |
| Finance | 4.4% | 4.2% | 3.7% | 3.2% | 3.3% | 3.1% |
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 2025
2.5%
▼ 3.5 pts vs Feb 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.0%
- Mar 2024 · now ▼ 0.4 pts
- Last 12 months
- 2.5% – 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.