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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
₹78,957 Cr
up ₹550 Cr vs Jun 2026
- Stocks held
- 251
- unchanged
- Top 10 weight
- 13.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 113
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 251 stocks worth ₹78,957 Cr, up ₹550 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (1.9%), Bharat Heavy Electricals Limited (1.8%), Apar Industries Limited (1.5%); the ten largest together made up 13.8% of the portfolio, and Banks was the biggest sector at 7.9% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2026 the fund entered 11 new stocks and exited 11.
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
24%
Holds more cash than 24% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 0.41 pts
- Value
- ₹2,126 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹1,493 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹1,404 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹1,206 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹989 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹888 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹863 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹846 Cr
- Δ value
- down ₹82.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹805 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹804 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹754 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹745 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹735 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹721 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹701 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹700 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹688 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹671 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.52 pts
- Value
- ₹665 Cr
- Δ value
- up ₹409 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹653 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹643 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹638 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.22 pts
- Value
- ₹637 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹626 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹609 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹594 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹590 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹582 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹580 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹576 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹547 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹536 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹525 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹521 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹507 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹500 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹498 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹497 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹496 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹492 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹488 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹482 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹481 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.20 pts
- Value
- ₹480 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹476 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹469 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹467 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹466 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹459 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹459 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹451 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹447 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹440 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹437 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹435 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹430 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹429 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹420 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹406 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹401 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹398 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹385 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹382 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹378 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹377 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹371 Cr
- Δ value
- up ₹371 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹369 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹368 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹362 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹332 Cr
- Δ value
- up ₹332 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹326 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹319 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹313 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹311 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹309 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹305 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹303 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹300 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹281 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹259 Cr
- Δ value
- up ₹259 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.11 pts
- Value
- ₹241 Cr
- Δ value
- up ₹88.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (11)
- Jio Financial Services Limited0.5% · ₹371 Cr
- Jubilant Foodworks Limited0.4% · ₹340 Cr
- Kotak Mahindra Bank Limited0.4% · ₹332 Cr
- Torrent Pharmaceuticals Limited0.3% · ₹259 Cr
- Swiggy Limited0.2% · ₹127 Cr
- Elgi Equipments Limited0.2% · ₹125 Cr
- Piramal Pharma Limited0.1% · ₹97.6 Cr
- Laser Power And Infra Limited0.1% · ₹53.4 Cr
- Lohia Corp Ltd.0.1% · ₹52 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 2026, the weight rose most in Banks (+0.9 pts) and Finance (+0.5 pts), and fell most in Electrical Equipment (−0.7 pts) and Telecom - Services (−0.6 pts).
- Banks7.0% → 7.9%+0.9 pts
- Finance5.2% → 5.7%+0.5 pts
- Leisure Services1.7% → 2.2%+0.5 pts
- Consumer Durables6.4% → 6.8%+0.4 pts
- IT - Software1.4% → 1.6%+0.2 pts
- Commercial Services & Supplies1.4% → 1.6%+0.2 pts
- Electrical Equipment8.2% → 7.5%−0.7 pts
- Telecom - Services0.6% → 0.0%exited−0.6 pts
- Industrial Products7.6% → 7.1%−0.5 pts
- Power3.8% → 3.5%−0.4 pts
- Capital Markets3.6% → 3.4%−0.2 pts
- Construction2.3% → 2.1%−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 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 7.0% | 6.6% | 8.3% | 6.5% | 7.0% | 7.9% |
| Auto Components | 6.2% | 5.8% | 6.4% | 7.3% | 7.5% | 7.5% |
| Electrical Equipment | 5.3% | 6.0% | 6.1% | 8.3% | 8.2% | 7.5% |
| Industrial Products | 8.9% | 6.6% | 6.0% | 6.9% | 7.6% | 7.1% |
| Consumer Durables | 4.6% | 8.1% | 7.0% | 7.0% | 6.4% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.6% | 5.8% | 5.2% | 5.8% | 5.8% |
| Finance | 5.6% | 4.8% | 4.4% | 5.5% | 5.2% | 5.7% |
| Healthcare Services | 0.9% | 3.5% | 3.5% | 3.8% | 4.0% | 4.1% |
| Power | 0.6% | 2.5% | 2.9% | 3.3% | 3.8% | 3.5% |
| Capital Markets | 2.6% | 4.3% | 5.7% | 4.1% | 3.6% | 3.4% |
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 2026
2.7%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2025 · now ▼ 1.6 pts
- Last 12 months
- 2.7% – 5.0%
- 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.