Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹34,069 Cr
up ₹330 Cr vs Jun 2026
- Stocks held
- 106
- up 9 vs Jun 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 13 in · 4 out
- added to 10, trimmed 49
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In July 2026 it disclosed 106 stocks worth ₹34,069 Cr, up ₹330 Cr from Jun 2026. Its largest positions were HFCL Limited (5.4%), NSE NIFTY 25/08/2026 (5.3%), Adani Enterprises Limited (4.7%); the ten largest together made up 38.6% of the portfolio, and Finance was the biggest sector at 9.9% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2026 the fund entered 13 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
62%
Holds more cash than 62% 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.
- Weight
- 5.44%
- Δ weight
- down 0.59 pts
- Value
- ₹1,854 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- NSE NIFTY 25/08/2026Derivative
- Weight
- 5.33%
- Δ weight
- up 5.33 pts
- Value
- ₹1,816 Cr
- Δ value
- up ₹1,816 Cr
- Status
- New
- Weight
- 4.72%
- Δ weight
- up 1.08 pts
- Value
- ₹1,608 Cr
- Δ value
- up ₹381 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.82 pts
- Value
- ₹1,583 Cr
- Δ value
- down ₹261 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- down 7.54 pts
- Value
- ₹1,573 Cr
- Δ value
- down ₹2,527 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.26 pts
- Value
- ₹1,266 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.57 pts
- Value
- ₹1,156 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.26 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹984 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 1.18 pts
- Value
- ₹952 Cr
- Δ value
- up ₹407 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹929 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.62%
- Δ weight
- down 0.17 pts
- Value
- ₹891 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 1.13 pts
- Value
- ₹881 Cr
- Δ value
- up ₹391 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹773 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.35 pts
- Value
- ₹760 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹746 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹742 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹713 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹612 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹556 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹531 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹526 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹522 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹441 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹420 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹400 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹398 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹378 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹370 Cr
- Δ value
- up ₹370 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹283 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹274 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.21 pts
- Value
- ₹270 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹258 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹241 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Bharat Heavy Electricals Ltd 25/08/2026Derivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.53 pts
- Value
- ₹205 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹80.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹76.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹60.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- QUANT GILT FUND -DIRECT PLAN-GROWTHFund units
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- KPIT Technologies Limited 25/08/2026Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Jubilant Foodworks Limited 25/08/2026Derivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹25.9 Cr
- Δ value
- down ₹25.9 Cr
- Status
- New
- LIC Housing Finance Ltd 25/08/2026Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹35.3 Cr
- Δ value
- down ₹35.3 Cr
- Status
- New
- RBL Bank Limited 25/08/2026Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹37.4 Cr
- Δ value
- down ₹37.4 Cr
- Status
- New
- Delhivery Limited 25/08/2026Derivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹45.9 Cr
- Δ value
- down ₹45.9 Cr
- Status
- New
- Bandhan Bank Ltd. 25/08/2026Derivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹80.3 Cr
- Δ value
- down ₹80.3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (13)
- Hexaware Technologies Limited1.1% · ₹370 Cr
- Gabriel India Limited0.4% · ₹119 Cr
- Bandhan Bank Limited0.2% · ₹80.6 Cr
- KPIT Technologies Limited0.2% · ₹76.7 Cr
- Sumitomo Chemical India Limited0.2% · ₹75.8 Cr
- Mangalore Refinery and Petrochemicals Limited0.2% · ₹70 Cr
- Redington Limited0.2% · ₹60.9 Cr
- Delhivery Limited0.1% · ₹45.9 Cr
- Bharat Heavy Electricals Limited
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 IT - Software (+1.5 pts) and Auto Components (+1.5 pts), and fell most in Banks (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- IT - Software0.2% → 1.7%+1.5 pts
- Auto Components4.2% → 5.7%+1.5 pts
- Metals & Minerals Trading4.3% → 5.4%+1.1 pts
- Finance8.9% → 9.9%+1.0 pts
- Consumer Durables0.4% → 0.9%+0.6 pts
- Gas3.3% → 3.8%+0.5 pts
- Banks10.3% → 9.0%−1.3 pts
- Pharmaceuticals & Biotechnology7.1% → 6.0%−1.1 pts
- Telecom - Services7.3% → 6.3%−0.9 pts
- Power8.5% → 7.6%−0.9 pts
- Construction4.7% → 4.1%−0.5 pts
- Textile Products3.0% → 2.5%−0.5 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Finance | 8.9% | 9.9% |
| Banks | 10.3% | 9.0% |
| Power | 8.5% | 7.6% |
| Telecom - Services | 7.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% |
| Auto Components | 4.2% | 5.7% |
| Metals & Minerals Trading | 4.3% | 5.4% |
| Industrial Products | 5.4% | 5.2% |
| Construction | 4.7% | 4.1% |
| Gas | 3.3% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Finance (5)9.9%▲ 1.0 pts
- Banks (4)9.0%▼ 1.3 pts
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
6.2%
▼ 7.3 pts vs Jun 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 13.5%
- lowest to highest · record 13.5% in Jun 2026
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.