Small Cap Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
72
Scheme AUM
₹3,877 cr
New
7
Exited
6
Increased
31
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 13,59,719 | +3,22,286 | 2.40% | +0.40pp | ₹93.15 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 21,56,192 | +7,55,244 | 2.24% | +0.69pp | ₹86.97 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 1,84,772 | -5,041 | 2.16% | -0.06pp | ₹83.84 cr |
| Increased | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 29,49,922 | +2,79,234 | 2.13% | +0.12pp | ₹82.67 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 25,32,837 | +1,78,174 | 2.12% | -0.26pp | ₹82.27 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,48,948 | +45,181 | 2.12% | +0.11pp | ₹82.16 cr |
| Increased | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 7,65,384 | +2,88,285 | 2.05% | +0.67pp | ₹79.59 cr |
| Increased | VA Tech Wabag Limited INE956G01038 | Other Utilities | 3,67,320 | +70,144 | 1.95% | +0.24pp | ₹75.72 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 2,75,131 | -67,266 | 1.93% | -0.45pp | ₹74.75 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,54,460 | +86,344 | 1.81% | +0.32pp | ₹70.18 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 84,398 | +11,317 | 1.79% | -0.05pp | ₹69.59 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 51,786 | +11,683 | 1.75% | +0.02pp | ₹67.84 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 8,30,452 | -53,540 | 1.74% | -0.33pp | ₹67.32 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 16,16,380 | +8,89,729 | 1.70% | +0.94pp | ₹65.79 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,24,381 | — | 1.68% | — | ₹65.06 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 9,12,887 | +3,11,154 | 1.64% | +0.32pp | ₹63.64 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,60,950 | +8,161 | 1.63% | -0.15pp | ₹63.16 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 27,68,796 | +5,07,024 | 1.61% | +0.10pp | ₹62.59 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 1,39,222 | +18,988 | 1.57% | — | ₹60.78 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 2,92,546 | +58,846 | 1.55% | +0.10pp | ₹60.05 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,51,920 | +76,547 | 1.50% | +0.43pp | ₹58.05 cr |
| Increased | Cartrade Tech Limited INE290S01011 | Retailing | 1,95,170 | +48,984 | 1.46% | +0.19pp | ₹56.6 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 6,58,330 | +1,96,758 | 1.44% | +0.33pp | ₹55.73 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,79,896 | -75,241 | 1.40% | -0.87pp | ₹54.14 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 4,07,816 | +1,07,499 | 1.40% | +0.31pp | ₹54.13 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 12,46,453 | +1,48,953 | 1.39% | -0.14pp | ₹53.77 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,47,720 | — | 1.37% | -0.11pp | ₹53.01 cr |
| New | Kanohar Electricals Limited INE877D01025 | Electrical Equipment | 6,06,931 | — | 1.34% | — | ₹52 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 2,25,665 | +46,008 | 1.34% | +0.10pp | ₹51.83 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,55,721 | +49,430 | 1.32% | +0.34pp | ₹51.07 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,12,065 | +47,122 | 1.31% | +0.33pp | ₹50.97 cr |
| Increased | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 1,63,823 | +24,772 | 1.29% | -0.03pp | ₹50.18 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 2,78,337 | — | 1.28% | +0.12pp | ₹49.62 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 4,38,251 | — | 1.27% | -0.19pp | ₹49.08 cr |
| — | Aeroflex Industries Limited INE024001021 | Industrial Products | 8,98,064 | — | 1.24% | -0.13pp | ₹48.19 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 3,46,668 | — | 1.24% | -0.20pp | ₹48.04 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,10,629 | +18,244 | 1.22% | +0.01pp | ₹47.43 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 14,58,485 | — | 1.19% | -0.32pp | ₹46.29 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 21,581 | — | 1.19% | -0.25pp | ₹46.08 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 12,88,108 | — | 1.18% | -0.12pp | ₹45.62 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 9,51,435 | — | 1.16% | -0.29pp | ₹44.97 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 5,69,433 | -1,92,213 | 1.15% | -0.57pp | ₹44.76 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 3,66,388 | +1,29,792 | 1.13% | +0.29pp | ₹43.68 cr |
| Increased | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 13,44,340 | +13,37,358 | 1.10% | +1.10pp | ₹42.54 cr |
| New | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 3,34,407 | — | 1.07% | — | ₹41.55 cr |
| Increased | PTC Industries Limited INE596F01018 | Industrial Products | 18,648 | +5,192 | 1.07% | +0.20pp | ₹41.38 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 2,75,321 | — | 1.06% | -0.12pp | ₹40.99 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,77,895 | -32,243 | 1.04% | -0.48pp | ₹40.17 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 4,31,849 | — | 1.01% | — | ₹39.29 cr |
| New | Eternal Limited INE758T01015 | Retailing | 12,06,238 | — | 1.00% | — | ₹38.6 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,58,209 | — | 0.99% | -0.23pp | ₹38.33 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 3,65,016 | -95,785 | 0.99% | -0.28pp | ₹38.22 cr |
| Increased | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 3,14,018 | +1,32,906 | 0.98% | +0.34pp | ₹37.86 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 2,85,980 | +1,04,229 | 0.97% | +0.21pp | ₹37.49 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 11,74,930 | -2,45,876 | 0.96% | -0.45pp | ₹37.11 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 79,504 | -15,776 | 0.95% | -0.33pp | ₹37 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 2,05,731 | -1,05,154 | 0.93% | -0.86pp | ₹35.98 cr |
| — | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 2,22,850 | — | 0.92% | -0.23pp | ₹35.77 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 92,174 | -19,942 | 0.91% | -0.25pp | ₹35.45 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 22,93,053 | — | 0.91% | -0.16pp | ₹35.38 cr |
| — | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | 97,794 | — | 0.90% | -0.09pp | ₹35.07 cr |
| New | Karamtara Engineering Limited INE590T01012 | Electrical Equipment | 8,75,595 | — | 0.89% | — | ₹34.62 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 1,69,320 | -52,554 | 0.89% | -0.59pp | ₹34.61 cr |
| Reduced | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 27,77,321 | -4,52,868 | 0.88% | -0.21pp | ₹34.29 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 43,779 | -2,190 | 0.88% | -0.06pp | ₹34.13 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,02,377 | -1,36,161 | 0.88% | -0.81pp | ₹33.96 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,52,977 | — | 0.84% | -0.14pp | ₹32.43 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 4,06,604 | — | 0.83% | -0.14pp | ₹32.32 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 4,68,145 | — | 0.80% | -0.13pp | ₹30.92 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 27,584 | -23,107 | 0.74% | -0.91pp | ₹28.73 cr |
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,72,169 | -81,178 | 0.72% | -0.62pp | ₹27.88 cr |
| New | Manorama Industries Limited INE00VM01036 | Food Products | 1,44,556 | — | 0.69% | — | ₹26.78 cr |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -1,41,150 | — | -1.20pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -53,12,957 | — | -1.07pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -8,89,793 | — | -1.06pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -7,68,438 | — | -0.72pp | — |
| Exited | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | — | -1,10,435 | — | -0.63pp | — |
| Exited | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | — | -1,37,079 | — | -0.56pp | — |
Cash & other
| TREPS 01-Oct-2026 | 6.04% | ₹234 cr |
| Net Receivables / (Payables) | -0.22% | ₹-8.46 cr |