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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
₹66,602 Cr
up ₹3,595 Cr vs May 2025
- Stocks held
- 235
- down 2 vs May 2025
- Top 10 weight
- 14.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 69
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 235 stocks worth ₹66,602 Cr, up ₹3,595 Cr from May 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.5%), HDFC Bank Limited (2.0%), Kirloskar Brothers Limited (1.6%); the ten largest together made up 14.2% of the portfolio, and Consumer Durables was the biggest sector at 7.7% of its equity. Cash and debt stood at 4.1%. Compared with May 2025 the fund entered 3 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
35%
Holds more cash than 35% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.24 pts
- Value
- ₹2,701 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.55 pts
- Value
- ₹1,656 Cr
- Δ value
- up ₹434 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹1,331 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.30 pts
- Value
- ₹1,054 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹850 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹827 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹784 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹777 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹747 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹732 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹685 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹678 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹657 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹640 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹626 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹619 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹617 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹611 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹606 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹586 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹584 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹583 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹581 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹575 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹570 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹564 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹539 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹531 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹525 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹522 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹518 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹517 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹513 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹501 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹486 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹480 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹473 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹467 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹456 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹454 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.34 pts
- Value
- ₹447 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹445 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹434 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹431 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹430 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹421 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹420 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹419 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹414 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹412 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹412 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹408 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹402 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹392 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹390 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹389 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹378 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹358 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹354 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹352 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹352 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹345 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹343 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹338 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹328 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹328 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹326 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹322 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹320 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹315 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹297 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹223 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹206 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.19 pts
- Value
- ₹205 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (3)
- Infosys Limited0.2% · ₹158 Cr
- NTPC Green Energy Limited0.2% · ₹126 Cr
- HDB Financial Services Limited0.1% · ₹84.4 Cr
Exited Exited (5)
- Orient Cement Limitedwas 0.2% · ₹103 Cr
- Fusion Finance Limitedwas <0.1% · ₹28.6 Cr
- Triveni Engineering & Industries Limitedwas <0.1% · ₹21.7 Cr
- Arvind Fashions Limitedwas <0.1% · ₹18.5 Cr
- ICICI Prudential Life Insurance Company 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 2025, the weight rose most in Capital Markets (+0.5 pts) and Finance (+0.5 pts), and fell most in Electrical Equipment (−0.3 pts) and Agricultural Food & Other Products (−0.2 pts).
- Capital Markets4.3% → 4.8%+0.5 pts
- Finance3.5% → 4.0%+0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Miscellaneous1.0% → 1.3%+0.3 pts
- IT - Software1.8% → 2.0%+0.2 pts
- Industrial Products6.9% → 7.1%+0.2 pts
- Electrical Equipment6.5% → 6.1%−0.3 pts
- Agricultural Food & Other Products2.8% → 2.6%−0.2 pts
- Aerospace & Defense2.4% → 2.2%−0.2 pts
- Cement0.8% → 0.7%−0.1 pts
- Textiles & Apparels1.8% → 1.7%−0.1 pts
- Fertilizers & Agrochemicals2.4% → 2.3%−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 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.9% | 6.3% | 7.9% | 8.3% | 7.8% | 7.7% |
| Industrial Products | 8.0% | 9.8% | 8.0% | 7.4% | 6.9% | 7.1% |
| Banks | 5.7% | 6.7% | 5.9% | 7.0% | 6.8% | 6.8% |
| Electrical Equipment | 2.3% | 7.2% | 7.0% | 5.9% | 6.5% | 6.1% |
| Auto Components | 6.1% | 5.6% | 5.7% | 5.6% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 5.3% | 5.6% | 5.3% | 5.6% |
| Capital Markets | 2.4% | 3.7% | 4.9% | 4.2% | 4.3% | 4.8% |
| Finance | 5.1% | 3.9% | 3.2% | 3.1% | 3.5% | 4.0% |
| Chemicals & Petrochemicals | 7.6% | 3.1% | 3.1% | 3.7% | 3.6% | 3.5% |
| Construction | 3.7% | 4.8% | 3.7% | 3.2% | 3.1% | 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, Jun 2025
4.1%
▼ 0.2 pts vs May 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 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.