Small Cap Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹3,439 cr
New
11
Exited
12
Increased
32
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 3,42,397 | +75,918 | 2.38% | +0.84pp | ₹81.87 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 23,54,663 | +1,65,486 | 2.38% | -0.24pp | ₹81.85 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,55,137 | +1,14,047 | 2.27% | +0.77pp | ₹78.18 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 1,89,813 | -10,112 | 2.22% | -0.12pp | ₹76.27 cr |
| Increased | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 8,83,992 | +1,26,616 | 2.07% | +0.37pp | ₹71.35 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,03,767 | +7,663 | 2.01% | +0.16pp | ₹69.28 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 26,70,688 | +2,43,688 | 2.01% | -0.05pp | ₹69.03 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 10,37,433 | — | 2.00% | -0.04pp | ₹68.72 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 73,081 | +19,613 | 1.84% | +0.43pp | ₹63.4 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 3,10,885 | -44,909 | 1.79% | -0.35pp | ₹61.72 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,52,789 | +2,73,365 | 1.78% | +0.49pp | ₹61.21 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 40,103 | +12,222 | 1.73% | +0.36pp | ₹59.55 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 7,61,646 | — | 1.72% | — | ₹59.18 cr |
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 2,97,176 | +1,38,870 | 1.71% | +0.62pp | ₹58.82 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,38,538 | — | 1.69% | — | ₹58.13 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 50,691 | — | 1.65% | -0.10pp | ₹56.77 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,20,234 | — | 1.57% | -0.25pp | ₹53.92 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 14,00,948 | +3,25,484 | 1.55% | +0.14pp | ₹53.29 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 10,97,500 | +1,27,223 | 1.53% | — | ₹52.78 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,10,138 | +25,306 | 1.52% | -0.03pp | ₹52.29 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 14,58,485 | -2,46,956 | 1.51% | -0.63pp | ₹52.02 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 22,61,772 | -3,55,360 | 1.51% | -0.38pp | ₹51.84 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,68,116 | -1,59,854 | 1.49% | -1.23pp | ₹51.34 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 2,21,874 | +75,494 | 1.48% | +0.43pp | ₹51.04 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,47,720 | — | 1.48% | -0.12pp | ₹50.76 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 4,38,251 | +30,726 | 1.46% | -0.04pp | ₹50.34 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 9,51,435 | — | 1.45% | — | ₹49.98 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 2,33,700 | +40,991 | 1.45% | +0.16pp | ₹49.88 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 3,46,668 | +43,316 | 1.44% | +0.05pp | ₹49.67 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 21,581 | +4,487 | 1.44% | +0.30pp | ₹49.66 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 14,20,806 | +5,87,039 | 1.41% | +0.33pp | ₹48.32 cr |
| New | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 4,77,099 | — | 1.38% | — | ₹47.47 cr |
| Increased | Aeroflex Industries Limited INE024001021 | Industrial Products | 8,98,064 | +1,09,700 | 1.37% | +0.17pp | ₹47.18 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,53,347 | +46,039 | 1.34% | +0.26pp | ₹46.1 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,39,051 | — | 1.32% | -0.17pp | ₹45.5 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 6,01,733 | +51,761 | 1.32% | -0.26pp | ₹45.49 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 12,88,108 | +7,81,558 | 1.30% | +0.73pp | ₹44.74 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 95,280 | — | 1.28% | -0.18pp | ₹43.92 cr |
| New | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 4,60,801 | — | 1.27% | — | ₹43.74 cr |
| Increased | Cartrade Tech Limited INE290S01011 | Retailing | 1,46,186 | +21,074 | 1.27% | +0.08pp | ₹43.73 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,79,657 | +40,735 | 1.24% | +0.36pp | ₹42.64 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,58,209 | — | 1.22% | -0.23pp | ₹41.99 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 92,385 | +33,743 | 1.21% | +0.33pp | ₹41.77 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 1,41,150 | -29,323 | 1.20% | -0.35pp | ₹41.33 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,75,321 | — | 1.18% | — | ₹40.6 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 2,78,337 | -60,516 | 1.16% | -0.46pp | ₹40 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,12,116 | -4,106 | 1.16% | -0.22pp | ₹39.98 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 2,22,850 | +84,493 | 1.15% | +0.36pp | ₹39.65 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 4,61,572 | — | 1.11% | -0.22pp | ₹38.24 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 32,30,189 | — | 1.09% | -0.32pp | ₹37.57 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 3,00,317 | — | 1.09% | -0.31pp | ₹37.45 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,75,373 | -48,515 | 1.07% | -0.64pp | ₹36.82 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 53,12,957 | — | 1.07% | -0.26pp | ₹36.72 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 22,93,053 | +12,14,710 | 1.07% | +0.51pp | ₹36.7 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 8,89,793 | -37,143 | 1.06% | -0.25pp | ₹36.43 cr |
| — | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | 97,794 | — | 0.99% | -0.25pp | ₹33.97 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,52,977 | — | 0.98% | -0.13pp | ₹33.72 cr |
| New | Netweb Technologies India Limited INE0NT901020 | IT - Services | 64,943 | — | 0.98% | — | ₹33.7 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,06,291 | +20,536 | 0.98% | +0.05pp | ₹33.59 cr |
| Increased | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 4,06,604 | +83,996 | 0.97% | +0.05pp | ₹33.24 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 45,969 | +29,280 | 0.94% | +0.61pp | ₹32.38 cr |
| Increased | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 4,68,145 | +95,230 | 0.93% | -0.04pp | ₹32.05 cr |
| New | PTC Industries Limited INE596F01018 | Industrial Products | 13,456 | — | 0.87% | — | ₹29.76 cr |
| Reduced | Cemindia Projects Ltd INE686A01026 | Construction | 2,36,596 | -16,613 | 0.84% | -0.37pp | ₹29 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 1,81,751 | — | 0.76% | -0.04pp | ₹26.04 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 7,26,651 | — | 0.76% | — | ₹26 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 7,68,438 | -2,78,593 | 0.72% | -0.42pp | ₹24.67 cr |
| New | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 1,81,112 | — | 0.64% | — | ₹21.91 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,10,435 | — | 0.63% | -0.08pp | ₹21.83 cr |
| Reduced | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 1,37,079 | -16,396 | 0.56% | -0.27pp | ₹19.29 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 6,982 | — | 0.00% | — | ₹0.15 cr |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -3,68,073 | — | -1.86pp | — |
| Exited | Arvind Limited INE034A01011 | Textiles & Apparels | — | -7,61,531 | — | -1.37pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -7,52,484 | — | -1.27pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -18,17,253 | — | -1.24pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -46,287 | — | -1.20pp | — |
| Exited | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | — | -18,050 | — | -1.16pp | — |
| Exited | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | — | -10,70,129 | — | -1.13pp | — |
| Exited | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | — | -15,42,296 | — | -1.07pp | — |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -3,04,968 | — | -0.86pp | — |
| Exited | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | — | -1,82,888 | — | -0.74pp | — |
| Exited | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | — | -38,491 | — | -0.70pp | — |
| Exited | GNG Electronics Ltd INE18JU01028 | IT - Hardware | — | -2,26,547 | — | -0.42pp | — |
Cash & other
| TREPS 01-Sep-2026 | 4.50% | ₹155 cr |
| Net Receivables / (Payables) | 0.48% | ₹14.61 cr |