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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
₹63,007 Cr
up ₹4,978 Cr vs Apr 2025
- Stocks held
- 237
- up 9 vs Apr 2025
- Top 10 weight
- 13.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 12 in · 3 out
- added to 10, trimmed 42
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 237 stocks worth ₹63,007 Cr, up ₹4,978 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (2.1%), Multi Commodity Exchange of India Limited (1.9%), Kirloskar Brothers Limited (1.3%); the ten largest together made up 13.2% of the portfolio, and Consumer Durables was the biggest sector at 7.8% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2025 the fund entered 12 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
38%
Holds more cash than 38% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- down 1.05 pts
- Value
- ₹2,704 Cr
- Δ value
- down ₹394 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.15 pts
- Value
- ₹1,293 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹1,222 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹810 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹765 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹739 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.29 pts
- Value
- ₹730 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹715 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹705 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹677 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹673 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹657 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹653 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹653 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹624 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹618 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹606 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹598 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹582 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹571 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹565 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹540 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹540 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹534 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹534 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹532 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹531 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹525 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.52 pts
- Value
- ₹514 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹514 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹498 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹497 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹483 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹475 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹447 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹446 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹436 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹431 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹425 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹420 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹414 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹405 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹405 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹402 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹394 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹394 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹388 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹387 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹386 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹384 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹379 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹375 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹370 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹354 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹352 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹352 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹351 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹342 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹335 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹326 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹324 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹312 Cr
- Δ value
- up ₹312 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹308 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹307 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹307 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹284 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹275 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.11 pts
- Value
- ₹265 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹262 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.10 pts
- Value
- ₹260 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹248 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹235 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹233 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.12 pts
- Value
- ₹209 Cr
- Δ value
- up ₹87.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹203 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹196 Cr
- Δ value
- up ₹196 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (12)
- The Ramco Cements Limited0.5% · ₹312 Cr
- Leela Palaces Hotels & Resorts Limited0.3% · ₹196 Cr
- CESC Limited0.3% · ₹182 Cr
- Syngene International Limited0.3% · ₹160 Cr
- Aditya Birla Lifestyle Brands Limited0.2% · ₹133 Cr
- Raymond Realty Limited0.2% · ₹129 Cr
- Belrise Industries Ltd.0.2% · ₹101 Cr
- Bank of Baroda0.2% · ₹94.8 Cr
- Jindal Steel & Power Limited0.1% · ₹47.4 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 Apr 2025, the weight rose most in Cement & Cement Products (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Electrical Equipment6.0% → 6.5%+0.5 pts
- Auto Components5.5% → 5.9%+0.4 pts
- Finance3.2% → 3.5%+0.3 pts
- Power1.9% → 2.2%+0.3 pts
- Realty0.5% → 0.8%+0.2 pts
- Consumer Durables8.5% → 7.8%−0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Banks7.1% → 6.8%−0.3 pts
- Diversified Metals0.9% → 0.6%−0.2 pts
- Capital Markets4.5% → 4.3%−0.2 pts
- Textile Products0.3% → 0.1%−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 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.9% | 5.3% | 7.3% | 8.4% | 8.5% | 7.8% |
| Industrial Products | 7.7% | 9.6% | 8.7% | 7.3% | 6.9% | 6.9% |
| Banks | 5.8% | 6.6% | 6.1% | 6.8% | 7.1% | 6.8% |
| Electrical Equipment | 1.9% | 7.7% | 7.1% | 5.8% | 6.0% | 6.5% |
| Auto Components | 5.1% | 5.1% | 5.5% | 5.8% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.3% | 4.9% | 5.7% | 5.6% | 5.3% |
| Capital Markets | 2.6% | 3.7% | 4.6% | 4.2% | 4.5% | 4.3% |
| Chemicals & Petrochemicals | 7.9% | 3.4% | 3.3% | 3.5% | 3.7% | 3.6% |
| Finance | 5.4% | 3.6% | 3.3% | 3.3% | 3.2% | 3.5% |
| Healthcare Services | 0.1% | 2.1% | 2.5% | 2.8% | 3.0% | 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, May 2025
4.3%
▼ 1.0 pts vs Apr 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- May 2024 · now ▼ 0.1 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.