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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
₹68,969 Cr
up ₹2,833 Cr vs Sep 2025
- Stocks held
- 237
- up 2 vs Sep 2025
- Top 10 weight
- 14.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 90
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 237 stocks worth ₹68,969 Cr, up ₹2,833 Cr from Sep 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.5%), HDFC Bank Limited (1.9%), State Bank of India (1.4%); the ten largest together made up 14.1% of the portfolio, and Consumer Durables was the biggest sector at 8.3% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2025 the fund entered 4 new stocks and exited 2.
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 October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 0.75 pts
- Value
- ₹2,859 Cr
- Δ value
- down ₹379 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.30 pts
- Value
- ₹1,711 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹1,313 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.21 pts
- Value
- ₹970 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹927 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹838 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹810 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹803 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹796 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹780 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹758 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹756 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹747 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.29 pts
- Value
- ₹738 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹737 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹708 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹705 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹698 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹656 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹646 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹634 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹629 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹628 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹625 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹618 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹578 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹543 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹537 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹530 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹523 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹511 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹508 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹500 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹493 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹477 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹476 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹471 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹461 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹459 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹455 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹452 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹451 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹427 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹426 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹420 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹413 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹404 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹403 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹403 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹402 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹372 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹372 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹367 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹348 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹343 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹339 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹328 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹328 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹327 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹325 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹323 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹323 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹318 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹313 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹310 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹307 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹303 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹300 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.28 pts
- Value
- ₹299 Cr
- Δ value
- up ₹196 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹294 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹292 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹280 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹263 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Canara Robeco Mutual Fund0.2% · ₹157 Cr
- Orkla India Limited0.1% · ₹60.9 Cr
- IndusInd Bank Limited0.1% · ₹59.6 Cr
- Studds Accessories Ltd.<0.1% · ₹30 Cr
Exited Exited (2)
- Premier Energies Limitedwas 0.1% · ₹64.8 Cr
- Rolex Rings Limitedwas <0.1% · ₹17.7 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Banks (+0.5 pts) and Capital Markets (+0.5 pts), and fell most in Auto Components (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Banks6.7% → 7.2%+0.5 pts
- Capital Markets4.3% → 4.8%+0.5 pts
- Petroleum Products1.1% → 1.4%+0.3 pts
- Retailing1.8% → 2.0%+0.3 pts
- Electrical Equipment6.0% → 6.2%+0.2 pts
- Diversified FMCG1.8% → 1.9%+0.2 pts
- Auto Components6.6% → 6.2%−0.4 pts
- Fertilizers & Agrochemicals2.2% → 1.9%−0.3 pts
- Industrial Products6.3% → 6.0%−0.3 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.2 pts
- Construction3.0% → 2.8%−0.2 pts
- IT - Services2.0% → 1.9%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.2% | 7.6% | 8.5% | 8.1% | 8.3% | 8.3% |
| Banks | 8.1% | 6.1% | 7.1% | 6.6% | 6.7% | 7.2% |
| Auto Components | 6.8% | 6.1% | 5.5% | 5.8% | 6.6% | 6.2% |
| Electrical Equipment | 2.8% | 7.1% | 6.0% | 6.0% | 6.0% | 6.2% |
| Industrial Products | 8.3% | 8.5% | 6.9% | 6.6% | 6.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.0% | 5.6% | 5.6% | 5.5% | 5.4% |
| Capital Markets | 2.4% | 4.5% | 4.5% | 4.3% | 4.3% | 4.8% |
| Finance | 4.2% | 3.5% | 3.2% | 4.8% | 4.7% | 4.6% |
| Healthcare Services | 0.5% | 2.4% | 3.0% | 3.5% | 3.8% | 3.9% |
| Chemicals & Petrochemicals | 6.5% | 3.3% | 3.7% | 3.7% | 3.7% | 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, Oct 2025
4.1%
▼ 0.8 pts vs Sep 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.2%
- Oct 2024 · now ▼ 1.0 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.