Small Cap Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
69
Scheme AUM
₹1,891 cr
New
9
Exited
9
Increased
28
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 68,461 | +6,052 | 2.58% | +0.01pp | ₹48.81 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,57,292 | +16,559 | 2.46% | -0.06pp | ₹46.47 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,34,220 | — | 2.22% | +0.12pp | ₹42.04 cr |
| Increased | Cemindia Projects Ltd INE686A01026 | Construction | 3,89,402 | +23,069 | 2.21% | +0.41pp | ₹41.71 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 3,59,194 | +70,695 | 2.20% | +0.34pp | ₹41.67 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 16,02,183 | -2,10,362 | 2.16% | -0.80pp | ₹40.93 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 1,37,808 | +5,700 | 2.09% | +0.09pp | ₹39.43 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,97,058 | -29,611 | 2.01% | -0.31pp | ₹37.99 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,74,541 | — | 1.98% | +0.16pp | ₹37.39 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,25,361 | -12,412 | 1.93% | — | ₹36.4 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,76,834 | +67,324 | 1.92% | +0.17pp | ₹36.33 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 3,49,242 | +73,952 | 1.90% | +0.16pp | ₹35.99 cr |
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,68,885 | +21,720 | 1.88% | +0.27pp | ₹35.55 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 4,87,026 | — | 1.88% | -0.18pp | ₹35.47 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 12,23,035 | -28,145 | 1.87% | -0.30pp | ₹35.34 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 67,978 | -6,673 | 1.85% | -0.16pp | ₹35 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 18,988 | +2,365 | 1.83% | +0.28pp | ₹34.65 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,37,209 | +1,22,867 | 1.78% | +0.95pp | ₹33.73 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 2,40,474 | -60,000 | 1.75% | -0.55pp | ₹33.11 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 79,386 | — | 1.74% | — | ₹32.91 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 11,39,393 | -2,41,672 | 1.74% | -0.71pp | ₹32.9 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,97,620 | +33,134 | 1.73% | +0.12pp | ₹32.74 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 16,90,401 | -13,149 | 1.73% | +0.03pp | ₹32.62 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 6,21,532 | +52,230 | 1.72% | -0.05pp | ₹32.56 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 87,534 | +12,462 | 1.63% | +0.08pp | ₹30.8 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 57,990 | +23,172 | 1.59% | +0.58pp | ₹30.12 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 37,400 | -7,925 | 1.56% | -0.21pp | ₹29.47 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 17,094 | +7,407 | 1.54% | +0.66pp | ₹29.21 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 97,596 | — | 1.54% | +0.05pp | ₹29.18 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 2,67,536 | -45,016 | 1.54% | -0.27pp | ₹29.12 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 68,69,849 | — | 1.49% | -0.24pp | ₹28.19 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 1,35,817 | — | 1.48% | — | ₹27.93 cr |
| Reduced | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,11,635 | -68,545 | 1.48% | -0.47pp | ₹27.91 cr |
| Increased | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 10,09,018 | +3,91,583 | 1.40% | +0.60pp | ₹26.51 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 2,63,106 | +23,320 | 1.39% | +0.03pp | ₹26.37 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,21,802 | +46,830 | 1.29% | +0.18pp | ₹24.42 cr |
| Reduced | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 5,88,608 | -13,490 | 1.27% | +0.19pp | ₹24.07 cr |
| New | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,53,700 | — | 1.24% | — | ₹23.37 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 6,90,873 | +2,85,017 | 1.23% | +0.47pp | ₹23.3 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 12,14,738 | +2,36,574 | 1.19% | -0.08pp | ₹22.46 cr |
| Increased | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | 68,841 | +13,482 | 1.19% | +0.07pp | ₹22.41 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 29,200 | -4,386 | 1.18% | -0.45pp | ₹22.24 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 24,128 | — | 1.16% | +0.04pp | ₹21.89 cr |
| Increased | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 4,11,868 | +46,273 | 1.13% | +0.13pp | ₹21.46 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,12,886 | +56,295 | 1.13% | +0.21pp | ₹21.41 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,91,287 | +28,759 | 1.12% | — | ₹21.23 cr |
| Increased | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 1,12,092 | +66,740 | 1.08% | +0.60pp | ₹20.45 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 94,247 | +15,900 | 1.08% | +0.11pp | ₹20.43 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 1,05,475 | — | 1.07% | -0.20pp | ₹20.32 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,84,082 | — | 1.07% | -0.12pp | ₹20.15 cr |
| Reduced | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,88,731 | -1,03,196 | 1.05% | -0.95pp | ₹19.89 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,76,794 | — | 1.05% | — | ₹19.81 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,48,222 | — | 0.99% | — | ₹18.76 cr |
| New | Arvind Limited INE034A01011 | Textiles & Apparels | 3,88,193 | — | 0.97% | — | ₹18.38 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,00,915 | — | 0.96% | -0.17pp | ₹18.14 cr |
| Increased | Shriram Pistons and Rings Ltd INE526E01018 | Auto Components | 53,052 | +21,493 | 0.95% | +0.28pp | ₹17.99 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,75,413 | +17,224 | 0.90% | +0.01pp | ₹16.95 cr |
| New | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,12,431 | — | 0.90% | — | ₹16.95 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 11,935 | — | 0.83% | -0.06pp | ₹15.66 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 2,43,854 | — | 0.82% | -0.02pp | ₹15.54 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 3,67,472 | — | 0.79% | — | ₹14.93 cr |
| — | V2 Retail Limited INE945H01021 | Retailing | 6,33,209 | — | 0.77% | +0.01pp | ₹14.57 cr |
| New | GNG Electronics Ltd INE18JU01028 | IT - Hardware | 3,12,986 | — | 0.73% | — | ₹13.74 cr |
| New | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 93,898 | — | 0.70% | — | ₹13.24 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 73,850 | — | 0.67% | -0.05pp | ₹12.74 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 7,345 | — | 0.63% | -0.08pp | ₹11.89 cr |
| Reduced | Pricol Limited INE726V01018 | Auto Components | 1,94,539 | -79,366 | 0.58% | -0.37pp | ₹10.94 cr |
| Reduced | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 33,427 | -15,152 | 0.48% | -0.35pp | ₹9.09 cr |
| Reduced | Sharda Cropchem Limited INE221J01015 | Fertilizers & Agrochemicals | 35,036 | -1,33,790 | 0.17% | -0.92pp | ₹3.17 cr |
| Exited | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | — | -69,158 | — | -1.70pp | — |
| Exited | Central Depository Services (India) Limited INE736A01011 | Capital Markets | — | -1,60,174 | — | -1.23pp | — |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -4,50,696 | — | -1.17pp | — |
| Exited | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | — | -79,632 | — | -0.85pp | — |
| Exited | Black Buck Ltd INE0UIZ01018 | Transport Services | — | -2,49,102 | — | -0.82pp | — |
| Exited | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | — | -2,67,532 | — | -0.82pp | — |
| Exited | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | — | -41,857 | — | -0.74pp | — |
| Exited | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | — | -26,620 | — | -0.64pp | — |
| Exited | TRUSTMF Short Duration Fund-Direct Plan-Growth INF0GCD01370 | — | — | -90,252 | — | -0.72pp | — |
Cash & other
| TREPS 01-Jun-2026 | 3.80% | ₹71.81 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.39 cr |