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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
₹67,642 Cr
up ₹1,829 Cr vs Jan 2026
- Stocks held
- 244
- up 6 vs Jan 2026
- Top 10 weight
- 15.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 10 in · 4 out
- added to 10, trimmed 102
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2026 it disclosed 244 stocks worth ₹67,642 Cr, up ₹1,829 Cr from Jan 2026. Its largest positions were Multi Commodity Exchange of India Limited (2.9%), HDFC Bank Limited (2.0%), Karur Vysya Bank Limited (1.5%); the ten largest together made up 15.2% of the portfolio, and Banks was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2026 the fund entered 10 new stocks and exited 4.
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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.89%
- Δ weight
- down 0.48 pts
- Value
- ₹1,955 Cr
- Δ value
- down ₹265 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 1.62 pts
- Value
- ₹1,781 Cr
- Δ value
- down ₹1,021 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.15 pts
- Value
- ₹1,358 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹1,041 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.39 pts
- Value
- ₹983 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.27 pts
- Value
- ₹961 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹881 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹827 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹782 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹766 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹716 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹702 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹688 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹663 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹659 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹642 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹623 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹611 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹592 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.14 pts
- Value
- ₹585 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹584 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹582 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹574 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹564 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.41 pts
- Value
- ₹543 Cr
- Δ value
- down ₹253 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹536 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹524 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹518 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹501 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹499 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹493 Cr
- Δ value
- up ₹493 Cr
- Status
- New
- Canara BankMoney market
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹493 Cr
- Δ value
- up ₹493 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹489 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹473 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.19 pts
- Value
- ₹469 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹463 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹460 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.12 pts
- Value
- ₹459 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.32 pts
- Value
- ₹453 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹449 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹441 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹436 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹433 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹425 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹420 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹412 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹412 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹411 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹408 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹395 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹390 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹389 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹384 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹382 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹381 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹377 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹373 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹373 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹370 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹363 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹359 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹356 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹354 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹345 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹339 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹338 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹331 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹330 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹327 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹316 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹315 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹308 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹301 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹294 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹292 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹281 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹278 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹269 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹260 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹260 Cr
- Δ value
- up ₹260 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹251 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹242 Cr
- Δ value
- up ₹242 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.37 pts
- Value
- ₹181 Cr
- Δ value
- down ₹238 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (10)
- Infosys Limited0.4% · ₹260 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹242 Cr
- Bharat Electronics Limited0.2% · ₹165 Cr
- Escorts Kubota Limited0.2% · ₹139 Cr
- Power Finance Corporation Limited0.2% · ₹124 Cr
- REC Limited0.2% · ₹122 Cr
- Triveni Turbine Limited0.1% · ₹81.9 Cr
- Jubilant Foodworks Limited<0.1% · ₹33.8 Cr
- Omnitech Engineering Limited<0.1% · ₹22 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 Jan 2026, the weight rose most in Electrical Equipment (+1.0 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−0.6 pts) and Capital Markets (−0.6 pts).
- Electrical Equipment6.1% → 7.2%+1.0 pts
- Industrial Products6.0% → 6.6%+0.7 pts
- Auto Components6.4% → 7.1%+0.6 pts
- Consumer Durables7.0% → 7.4%+0.4 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.7%+0.2 pts
- Banks8.3% → 7.6%−0.6 pts
- Capital Markets5.7% → 5.1%−0.6 pts
- Commercial Services & Supplies1.3% → 0.8%−0.4 pts
- Petroleum Products1.0% → 0.6%−0.4 pts
- Other Consumer Services1.4% → 1.1%−0.3 pts
- IT - Services1.7% → 1.4%−0.3 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 7.8% | 6.8% | 6.6% | 7.5% | 8.3% | 7.6% |
| Consumer Durables | 5.7% | 8.4% | 8.7% | 8.0% | 7.0% | 7.4% |
| Electrical Equipment | 3.5% | 5.8% | 5.6% | 6.4% | 6.1% | 7.2% |
| Auto Components | 6.5% | 5.8% | 6.1% | 6.5% | 6.4% | 7.1% |
| Industrial Products | 8.3% | 7.3% | 6.4% | 5.9% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.7% | 5.6% | 5.2% | 5.8% | 6.0% |
| Capital Markets | 2.0% | 4.2% | 4.3% | 5.0% | 5.7% | 5.1% |
| Finance | 4.5% | 3.3% | 4.5% | 4.3% | 4.4% | 4.1% |
| Healthcare Services | 0.5% | 2.8% | 3.5% | 3.9% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 6.2% | 3.5% | 3.9% | 3.3% | 3.2% | 3.3% |
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, Feb 2026
4.1%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 6.0%
- Feb 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.5% – 5.3%
- 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.