Small Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
60
Scheme AUM
₹67.87 cr
New
12
Exited
7
Increased
35
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CCIL INTRPS010626 | — | 7,02,277 | — | 10.35% | — | ₹7.02 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 10,460 | +1,360 | 2.57% | -0.28pp | ₹1.74 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 5,502 | +1,952 | 2.40% | +0.42pp | ₹1.63 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 10,750 | +6,000 | 2.35% | +1.04pp | ₹1.6 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 3,760 | +410 | 2.24% | -0.32pp | ₹1.52 cr |
| Increased | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 16,550 | +2,750 | 2.24% | +0.13pp | ₹1.52 cr |
| Increased | SBFC Finance Limited INE423Y01016 | Finance | 1,57,000 | +16,000 | 2.18% | -0.26pp | ₹1.48 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 7,450 | +500 | 2.12% | -0.10pp | ₹1.44 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 18,300 | +800 | 2.09% | -0.21pp | ₹1.42 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 76,000 | +31,500 | 2.07% | +0.28pp | ₹1.41 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 2,994 | +324 | 2.06% | +0.03pp | ₹1.4 cr |
| Increased | VOLTAMP TRANSFORMERS LTD INE540H01012 | Electrical Equipment | 1,448 | +278 | 2.03% | -0.55pp | ₹1.38 cr |
| Reduced | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018 | Electrical Equipment | 10,500 | -800 | 2.02% | -0.61pp | ₹1.37 cr |
| New | Senco Gold Limited INE602W01027 | Consumer Durables | 39,146 | — | 2.00% | — | ₹1.36 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 13,800 | — | 1.96% | -0.46pp | ₹1.33 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,736 | +591 | 1.95% | +0.23pp | ₹1.32 cr |
| Increased | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 26,000 | +10,700 | 1.92% | +0.72pp | ₹1.3 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 9,800 | +1,000 | 1.92% | -0.11pp | ₹1.3 cr |
| Increased | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 17,041 | +841 | 1.91% | -0.12pp | ₹1.29 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 22,450 | +5,550 | 1.90% | +0.14pp | ₹1.29 cr |
| Increased | State Bank of India INE062A01020 | Banks | 12,816 | +2,316 | 1.82% | -0.28pp | ₹1.24 cr |
| Increased | Aavas Financiers Limited INE216P01012 | Finance | 9,046 | +1,786 | 1.79% | -0.09pp | ₹1.21 cr |
| Increased | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 8,650 | +500 | 1.78% | -0.24pp | ₹1.21 cr |
| Increased | Azad Engineering Limited INE02IJ01035 | Electrical Equipment | 5,963 | +803 | 1.77% | -0.32pp | ₹1.2 cr |
| Increased | Olectra Greentech Limited INE260D01016 | Automobiles | 9,577 | +3,300 | 1.67% | +0.20pp | ₹1.13 cr |
| Reduced | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 19,900 | -1,500 | 1.63% | -0.28pp | ₹1.11 cr |
| New | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 50,310 | — | 1.62% | — | ₹1.1 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 41,800 | +4,100 | 1.62% | -0.25pp | ₹1.1 cr |
| New | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 745 | — | 1.61% | — | ₹1.09 cr |
| Increased | S.J.S. ENTERPRISES LIMITED EQ INE284S01014 | Auto Components | 5,050 | +500 | 1.57% | +0.02pp | ₹1.06 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 992 | +42 | 1.53% | -0.25pp | ₹1.04 cr |
| Increased | Sandhar Technologies Limited INE278H01035 | Auto Components | 15,100 | +3,600 | 1.50% | +0.44pp | ₹1.02 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 595 | -80 | 1.50% | -0.40pp | ₹1.02 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,86,000 | +53,500 | 1.49% | +0.08pp | ₹1.01 cr |
| New | V-Mart Retail Limited INE665J01013 | Retailing | 15,070 | — | 1.48% | — | ₹1 cr |
| Increased | URBAN CLUB INE0CAZ01013 | Retailing | 83,350 | +65,350 | 1.47% | +0.96pp | ₹1 cr |
| Increased | RAJRATAN GLOBAL WIRE LIMITED INE451D01029 | Auto Components | 23,600 | +2,200 | 1.43% | -0.35pp | ₹0.97 cr |
| New | Orkla India Limited INE16NZ01023 | Food Products | 15,360 | — | 1.39% | — | ₹0.94 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,16,150 | +57,950 | 1.36% | +0.50pp | ₹0.92 cr |
| Increased | JM FINANCIAL LTD INE780C01023 | Finance | 68,350 | +21,850 | 1.31% | +0.10pp | ₹0.89 cr |
| Increased | Zensar Technologies Limited INE520A01027 | IT - Software | 17,000 | +3,000 | 1.24% | -0.11pp | ₹0.84 cr |
| Reduced | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 20,000 | -4,000 | 1.22% | -0.71pp | ₹0.83 cr |
| New | Oracle Financial Services Software INE881D01027 | IT - Software | 796 | — | 1.17% | — | ₹0.79 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 830 | +30 | 1.16% | -0.06pp | ₹0.79 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 7,600 | +2,200 | 1.15% | +0.10pp | ₹0.78 cr |
| New | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 7,275 | — | 1.13% | — | ₹0.77 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 3,495 | +230 | 1.13% | -0.28pp | ₹0.76 cr |
| Increased | Birlasoft Ltd INE836A01035 | IT - Software | 23,800 | +9,000 | 1.12% | +0.10pp | ₹0.76 cr |
| New | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 65,427 | — | 1.10% | — | ₹0.75 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 16,365 | — | 1.03% | — | ₹0.7 cr |
| New | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 6,148 | — | 0.96% | — | ₹0.65 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 755 | -365 | 0.81% | -0.71pp | ₹0.55 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,837 | -3,763 | 0.72% | -2.12pp | ₹0.49 cr |
| Reduced | TBO Tek Limited INE673O01025 | Leisure Services | 3,900 | -2,500 | 0.71% | -0.80pp | ₹0.48 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 3,000 | -1,400 | 0.52% | -0.47pp | ₹0.36 cr |
| New | SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015 | Industrial Manufacturing | 3,100 | — | 0.50% | — | ₹0.34 cr |
| Reduced | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 12,700 | -17,800 | 0.49% | -0.73pp | ₹0.33 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,142 | -1,958 | 0.45% | -0.97pp | ₹0.31 cr |
| Reduced | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 5,000 | -5,600 | 0.43% | -0.85pp | ₹0.3 cr |
| Reduced | AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | Construction | 995 | -10,705 | 0.12% | -1.84pp | ₹0.08 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -41,500 | — | -1.92pp | — |
| Exited | Affle (India) Limited INE00WC01027 | IT - Services | — | -5,470 | — | -1.46pp | — |
| Exited | Embassy Office Parks REIT INE041025011 | Realty | — | -17,200 | — | -1.37pp | — |
| Exited | Brigade Enterprises Limited INE791I01019 | Realty | — | -8,300 | — | -1.23pp | — |
| Exited | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | — | -5,000 | — | -1.23pp | — |
| Exited | ITC Hotels Limited INE379A01028 | Leisure Services | — | -36,250 | — | -1.09pp | — |
| Exited | CCIL INTRPS040526 | — | — | -3,99,203 | — | -7.48pp | — |
Cash & other
| Net Receivable/Payable | 1.26% | ₹0.86 cr |