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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
₹65,922 Cr
down ₹680 Cr vs Jun 2025
- Stocks held
- 235
- unchanged
- Top 10 weight
- 13.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 137
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2025 it disclosed 235 stocks worth ₹65,922 Cr, down ₹680 Cr from Jun 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.2%), HDFC Bank Limited (2.0%), Kirloskar Brothers Limited (1.3%); the ten largest together made up 13.8% of the portfolio, and Consumer Durables was the biggest sector at 8.1% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2025 the fund entered 6 new stocks and exited 6.
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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 0.25 pts
- Value
- ₹2,837 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.33 pts
- Value
- ₹1,424 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1,342 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹881 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹870 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹838 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹801 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹798 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹725 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹710 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹684 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹664 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹659 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹659 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹656 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹649 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹627 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹625 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹609 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹605 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹590 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹590 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹584 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹575 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹568 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹552 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹541 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹539 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹524 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹523 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹507 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹497 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹495 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹467 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹464 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹463 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹461 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹458 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹457 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹434 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹429 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹426 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹416 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹408 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹406 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹396 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹393 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹393 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹392 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹391 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹388 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹385 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹377 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹376 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹373 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.26 pts
- Value
- ₹373 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹368 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹350 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹348 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹339 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹336 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹333 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹331 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹324 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.36 pts
- Value
- ₹324 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹307 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹304 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹303 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.15 pts
- Value
- ₹286 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹286 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹284 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.16 pts
- Value
- ₹282 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹259 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹254 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹249 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹248 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹248 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.15 pts
- Value
- ₹238 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.15 pts
- Value
- ₹220 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹189 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (6)
- LIC Housing Finance Limited0.2% · ₹157 Cr
- Piramal Enterprises Limited0.1% · ₹88.3 Cr
- National Securities Depository Limited0.1% · ₹44 Cr
- Amber Enterprises India Limited<0.1% · ₹15.7 Cr
- Aditya Infotech Limited<0.1% · ₹13.1 Cr
- L&T Finance Limited<0.1% · ₹65 L
Exited Exited (6)
- Rallis India Limitedwas 0.1% · ₹95.8 Cr
- Bank of Barodawas 0.1% · ₹94.5 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 Jun 2025, the weight rose most in Finance (+0.9 pts) and Consumer Durables (+0.4 pts), and fell most in Capital Markets (−0.5 pts) and Industrial Products (−0.5 pts).
- Finance4.0% → 4.8%+0.9 pts
- Consumer Durables7.7% → 8.1%+0.4 pts
- Fertilizers & Agrochemicals2.3% → 2.6%+0.3 pts
- Healthcare Services3.2% → 3.5%+0.3 pts
- Power2.2% → 2.5%+0.2 pts
- Food Products1.3% → 1.5%+0.2 pts
- Capital Markets4.8% → 4.3%−0.5 pts
- Industrial Products7.1% → 6.6%−0.5 pts
- Banks6.8% → 6.6%−0.3 pts
- Consumable Fuels0.7% → 0.5%−0.2 pts
- Aerospace & Defense2.2% → 2.0%−0.2 pts
- Electrical Equipment6.1% → 6.0%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.5% | 6.8% | 7.5% | 8.5% | 7.7% | 8.1% |
| Industrial Products | 7.8% | 9.4% | 7.6% | 6.9% | 7.1% | 6.6% |
| Banks | 7.0% | 6.1% | 6.4% | 7.1% | 6.8% | 6.6% |
| Electrical Equipment | 2.5% | 7.3% | 6.2% | 6.0% | 6.1% | 6.0% |
| Auto Components | 6.1% | 5.5% | 6.1% | 5.5% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.3% | 5.3% | 5.6% | 5.6% | 5.6% |
| Finance | 5.0% | 3.9% | 3.4% | 3.2% | 4.0% | 4.8% |
| Capital Markets | 2.4% | 3.5% | 4.3% | 4.5% | 4.8% | 4.3% |
| Chemicals & Petrochemicals | 6.5% | 3.1% | 3.6% | 3.7% | 3.5% | 3.7% |
| Healthcare Services | 0.2% | 2.0% | 2.9% | 3.0% | 3.2% | 3.5% |
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, Jul 2025
4.3%
▲ 0.3 pts vs Jun 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.1%
- Jul 2024 · now ▲ 0.2 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.