Loading…
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
₹65,812 Cr
down ₹2,475 Cr vs Dec 2025
- Stocks held
- 238
- down 2 vs Dec 2025
- Top 10 weight
- 16.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 170
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2026 it disclosed 238 stocks worth ₹65,812 Cr, down ₹2,475 Cr from Dec 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.4%), HDFC Bank Limited (2.2%), State Bank of India (1.7%); the ten largest together made up 16.0% of the portfolio, and Banks was the biggest sector at 8.3% of its equity. Cash and debt stood at 4.3%. Compared with Dec 2025 the fund entered 4 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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 0.43 pts
- Value
- ₹2,802 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.35 pts
- Value
- ₹2,219 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.23 pts
- Value
- ₹1,422 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹1,115 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹1,082 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹819 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹797 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹775 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹772 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹764 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹743 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹703 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹700 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹699 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹651 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹637 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹584 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹579 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹569 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹564 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹550 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹541 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹529 Cr
- Δ value
- down ₹98 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹526 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹524 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹511 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹505 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹484 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹482 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹481 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹477 Cr
- Δ value
- down ₹92.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹474 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹474 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹473 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹469 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹468 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹466 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹455 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹451 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹436 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹425 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.51 pts
- Value
- ₹419 Cr
- Δ value
- down ₹361 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹414 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹414 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹409 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹400 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹399 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹399 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹386 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹367 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹366 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹366 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹364 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹363 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹357 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹356 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.25 pts
- Value
- ₹338 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹335 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹334 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹333 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹333 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹325 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹324 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹306 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹300 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹267 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹265 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹261 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹235 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹196 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (4)
- DLF Limited0.3% · ₹214 Cr
- Shadowfax Technologies Limited0.3% · ₹165 Cr
- Bharat Coking Coal Limited0.1% · ₹72.7 Cr
- India Limited0.1% · ₹33.4 Cr
Exited Exited (6)
- IndusInd Bank Limitedwas 0.2% · ₹151 Cr
- Blue Dart Express Limitedwas 0.1% · ₹90.2 Cr
- Tata Motors Ltdwas 0.1% · ₹84.6 Cr
- SIS Limitedwas <0.1% · ₹33.9 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 Dec 2025, the weight rose most in Banks (+0.6 pts) and Cement & Cement Products (+0.4 pts), and fell most in Petroleum Products (−0.5 pts) and Leisure Services (−0.3 pts).
- Banks7.6% → 8.3%+0.6 pts
- Cement & Cement Products1.9% → 2.3%+0.4 pts
- Capital Markets5.4% → 5.7%+0.3 pts
- Realty0.5% → 0.8%+0.3 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Transport Services0.6% → 0.8%+0.2 pts
- Petroleum Products1.4% → 1.0%−0.5 pts
- Leisure Services2.3% → 2.0%−0.3 pts
- Beverages1.5% → 1.3%−0.2 pts
- Healthcare Services3.7% → 3.5%−0.2 pts
- Consumer Durables7.1% → 7.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.4%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.1% | 6.4% | 6.6% | 7.2% | 7.6% | 8.3% |
| Consumer Durables | 5.3% | 7.5% | 8.1% | 8.3% | 7.1% | 7.0% |
| Auto Components | 6.4% | 6.1% | 5.8% | 6.2% | 6.5% | 6.4% |
| Electrical Equipment | 3.2% | 6.2% | 6.0% | 6.2% | 6.1% | 6.1% |
| Industrial Products | 8.2% | 7.6% | 6.6% | 6.0% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.3% | 5.6% | 5.4% | 5.9% | 5.8% |
| Capital Markets | 2.2% | 4.3% | 4.3% | 4.8% | 5.4% | 5.7% |
| Finance | 4.5% | 3.4% | 4.8% | 4.6% | 4.4% | 4.4% |
| Healthcare Services | 0.5% | 2.9% | 3.5% | 3.9% | 3.7% | 3.5% |
| Chemicals & Petrochemicals | 6.2% | 3.6% | 3.7% | 3.5% | 3.2% | 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, Jan 2026
4.3%
▲ 0.4 pts vs Dec 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2025 · now ▼ 0.8 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.