Scheme

HDFC Nifty Smallcap 250 ETF

Holds 251 companies worth ₹2,688 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹2,708 CrHDFC Nifty Smallcap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹2,691 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager), Nandita Menezes (co-manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	251 companies ·	₹ Cr
	Sona Blw Precision Forgings	45.3
	Welspun Corp	43.2
	KARUR VYSA BANK LTD	37.2
	Navin Flourine International Ltd	36.8
	Ather Energy Limited	32.8
	Ratnakar Bank Limited	30.3
	Delhivery Limited	29.9
	Redington India	29.3
	Gland Pharma Limited	28
	HFCL Limited	28
	Brookfield India Real Estate Trust	27.4
	Central Depository Services I Ltd	27.3
	City Union Bank	26.4
	Sai Life Sciences Limited	25.6
	PNB Housing Finance Limited	25.6
	Cupid Limited	25.5
	Sansera Engineering Limited	24.3
	Krishna Institute of Medical Science Ltd	24.2
	Anand Rathi Wealth Limited	23.5
	Kirloskar Oil Engines Limited	23.3
	Neuland Laboratories Limited	22.3
	TD Power Systems Limited	21.8
	Angel One Limited	21.7
	Bandhan Bank Limited	21.3
	Wockhardt	21.2
	Manappuram Finance Limited	21
	Aegis Logistics Limited	21
	Acutaas Chemicals Limited	20.7
	Computer Age Management Services Limited	19.6
	Himadri Speciality Chemical Limited	19.4
	Magma Fincorp Limited	19.2
	Craftsman Automation Limited	19.1
	Kalpataru Projects International Limited	19
	Dr Lal Path Labs Limited	18.8
	Great Eastern Shipping Co Ltd	18.8
	Mtar Technologies Limited	18.6
	Amber Enterprises India Limited	17.7
	Carborundum Universal Limited	17.6
	IIFL Finance Limited	17
	Syrma SGS Technology Limited	16.7
	Cholamandalam Financial Holdings Limited	16.7
	PTC Industries Limited	16.3
	Crompton Greaves Cons Electrical Ltd	16.3
	Nuvama Wealth Management Limited	16.2
	Elgi Equipments Limited	15.9
	Apollo Tyres	15.9
	Data Patterns India Limited	15.8
	Piramal Pharma Limited	15.6
	Star Health Allied Insurance	15.2
	Granules India Limited	15.2

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in HDFC Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Welspun Corp
Sept 2025	₹0 Cr	₹8.1 Cr
Oct 2025	₹0 Cr	₹9 Cr
Nov 2025	₹0 Cr	₹8.5 Cr
Dec 2025	₹0 Cr	₹8.4 Cr
Jan 2026	₹0 Cr	₹8.2 Cr
Feb 2026	₹0 Cr	₹9.7 Cr
Mar 2026	₹24.7 Cr	₹12.7 Cr
Apr 2026	₹34.9 Cr	₹21.3 Cr
May 2026	₹33.4 Cr	₹22.1 Cr
Jun 2026	₹32.8 Cr	₹23.5 Cr
Jul 2026	₹41.7 Cr	₹26.2 Cr
Aug 2026	₹44.4 Cr	₹38.2 Cr
Sept 2026	₹45.3 Cr	₹43.2 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Smallcap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	5	2.99

Small Cap	245	96.09

Unlisted	1	0.18

Cash & others		0.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sona Blw Precision Forgings	Equity	Auto Components	5.46L	45.3	1.67
Welspun Corp	Equity	Industrial Products	1.59L	43.2	1.60
KARUR VYSA BANK LTD	Equity	Banks	11.5L	37.2	1.37
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	44.7K	36.8	1.36
Ather Energy Limited	Equity	Automobiles	2.3L	32.8	1.21
Ratnakar Bank Limited	Equity	Banks	7.51L	30.3	1.12
Delhivery Limited	Equity	Transport Services	7.3L	29.9	1.10
Redington India	Equity	Commercial Services & Supplies	7.21L	29.3	1.08
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	96.7K	28	1.04
HFCL Limited	Equity	Telecom - Services	12.3L	28	1.03
Brookfield India Real Estate Trust	Equity	Realty	8.14L	27.4	1.01
Central Depository Services I Ltd	Equity	Capital Markets	2.16L	27.3	1.01
City Union Bank	Equity	Banks	11.7L	26.4	0.98
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.68L	25.6	0.94
PNB Housing Finance Limited	Equity	Finance	2.28L	25.6	0.94
Cupid Limited	Equity	Personal Products	8.19L	25.5	0.94
Sansera Engineering Limited	Equity	Auto Components	53.5K	24.3	0.90
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.24L	24.2	0.89
Anand Rathi Wealth Limited	Equity	Capital Markets	1.11L	23.5	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.01L	23.3	0.86
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.5K	22.3	0.82
TD Power Systems Limited	Equity	Electrical Equipment	2.77L	21.8	0.80
Angel One Limited	Equity	Capital Markets	7.92L	21.7	0.80
Bandhan Bank Limited	Equity	Banks	12L	21.3	0.79
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1L	21.2	0.78
Manappuram Finance Limited	Equity	Finance	6.66L	21	0.78
Aegis Logistics Limited	Equity	Gas	1.52L	21	0.78
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	63K	20.7	0.76
Computer Age Management Services Limited	Equity	Capital Markets	2.92L	19.6	0.72
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	2.86L	19.4	0.72
Magma Fincorp Limited	Equity	Finance	4.32L	19.2	0.71
Craftsman Automation Limited	Equity	Auto Components	18.3K	19.1	0.70
Kalpataru Projects International Limited	Equity	Construction	1.38L	19	0.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	94.7K	18.8	0.69
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.2L	18.8	0.69
Mtar Technologies Limited	Equity	Electrical Equipment	23.9K	18.6	0.69
Amber Enterprises India Limited	Equity	Consumer Durables	26.5K	17.7	0.65
Carborundum Universal Limited	Equity	Industrial Products	1.4L	17.6	0.65
IIFL Finance Limited	Equity	Finance	2.83L	17	0.63
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	93.9K	16.7	0.62
Cholamandalam Financial Holdings Limited	Equity	Finance	1.2L	16.7	0.62
PTC Industries Limited	Equity	Industrial Products	7.35K	16.3	0.60
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	7.81L	16.3	0.60
Nuvama Wealth Management Limited	Equity	Capital Markets	97.8K	16.2	0.60
Elgi Equipments Limited	Equity	Industrial Products	2.61L	15.9	0.59
Apollo Tyres	Equity	Auto Components	3.92L	15.9	0.59
Data Patterns India Limited	Equity	Aerospace & Defense	36.9K	15.8	0.58
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.54L	15.6	0.57
Star Health Allied Insurance	Equity	Insurance	2.84L	15.2	0.56
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.79L	15.2	0.56
Cartrade Tech Limited	Equity	Retailing	52K	15.1	0.56
Tata Technologies Limited	Equity	IT - Services	2.08L	14.8	0.54
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	95.5K	14.5	0.54
Asahi India Glass Limited	Equity	Auto Components	1.47L	14.1	0.52
Timken India	Equity	Industrial Products	43.6K	13.7	0.50
Kfin Technologies Limited	Equity	Capital Markets	1.62L	13.6	0.50
Finolex Cables Limited	Equity	Industrial Products	91.9K	13.3	0.49
Kaynes Technology India Limited	Equity	Industrial Manufacturing	38K	13.3	0.49
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	1.46L	13.3	0.49
Madras Cements	Equity	Cement & Cement Products	1.53L	13	0.48
Home First Finance Co India Ltd	Equity	Finance	1.17L	13	0.48
Brigade Enterprises Ltd	Equity	Realty	2.25L	12.9	0.48
Tata Elxsi Limited	Equity	IT - Software	41.8K	12.9	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	55K	12.9	0.48
Indiabulls Housing Finance Limited	Equity	Finance	9.39L	12.8	0.47
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	83.3K	12.7	0.47
Aditya Infotech Limited	Equity	Industrial Manufacturing	33K	12.7	0.47
Indraprastha Gas	Equity	Gas	8.51L	12.4	0.46
Kajaria Ceramics	Equity	Consumer Durables	99.2K	12.3	0.45
Five Star Business Finance Limited	Equity	Finance	2.35L	12.2	0.45
Adani Wilmar Limited	Equity	Agricultural Food & other Products	6.71L	11.9	0.44
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	2.51L	11.9	0.44
Sagility India Limited	Equity	IT - Services	27.9L	11.9	0.44
Pine Labs Limited	Equity	Financial Technology (Fintech)	6.83L	11.7	0.43
Affle 3i Limited	Equity	IT - Services	77K	11.6	0.43
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.9L	11.6	0.43
Capri Global Capital Limited	Equity	Finance	4.69L	11.6	0.43
Castrol India	Equity	Petroleum Products	5.77L	11.6	0.43
Atul	Equity	Chemicals & Petrochemicals	19.3K	11.4	0.42
Amara Raja Batteries	Equity	Auto Components	1.49L	11.2	0.41
Inventurus Knowledge Solutions Limited	Equity	IT - Services	63.5K	11.1	0.41
Anant Raj Industries Ltd	Equity	Realty	1.85L	11.1	0.41
Usha Martin Limited	Equity	Industrial Products	2.22L	11.1	0.41
Belrise Industries Limited	Equity	Auto Components	4.57L	11	0.41
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	81.3K	11	0.41
HBL Engineering Limited	Equity	Industrial Products	1.37L	10.9	0.40
Netweb Technologies	Equity	IT - Services	23.9K	10.9	0.40
PVR INOX Limited	Equity	Entertainment	86.5K	10.8	0.40
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.03L	10.8	0.40
ACME Solar Holdings Limited	Equity	Power	2.44L	10.7	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	30.8L	10.5	0.39
Cyient Limited	Equity	IT - Services	95.1K	10.5	0.39
Indian Energy Exchange Limited	Equity	Capital Markets	9.64L	10.3	0.38
Engineers India	Equity	Construction	3.32L	10.3	0.38
Ola Electric Mobility Limited	Equity	Automobiles	27.7L	10.2	0.38
CESC	Equity	Power	7.65L	10.2	0.38
Azad Engineering Limited	Equity	Electrical Equipment	34.5K	10.2	0.38
Aptus Value Housing Finance	Equity	Finance	4.37L	10.2	0.37
R R Kabel Limited	Equity	Industrial Products	40.3K	10.2	0.37
Birlasoft Limited	Equity	IT - Software	2.02L	10.1	0.37
Shriram Pistons and Rings Ltd	Equity	Auto Components	21.5K	10	0.37
Force Motors Limited	Equity	Automobiles	5.84K	10	0.37
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	50.8K	9.9	0.36
National Building Construction Corp	Equity	Construction	12.6L	9.9	0.36
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	3.85L	9.9	0.36
PG Electroplast Limited	Equity	Consumer Durables	1.97L	9.7	0.36
Gabriel India Limited	Equity	Auto Components	71.1K	9.5	0.35
Nava Bharat Ventures Ltd	Equity	Power	1.69L	9.4	0.35
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	46.4K	9.2	0.34
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.38L	9.2	0.34
Shyam Metalics and Energy Limited	Equity	Industrial Products	85.4K	9.1	0.34
Emami	Equity	Personal Products	2.39L	9.1	0.33
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.09L	9	0.33
eClerx Services Limited	Equity	Commercial Services & Supplies	49.4K	9	0.33
Zen Technologies Limited	Equity	Aerospace & Defense	56K	9	0.33
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.68K	9	0.33
Jaiprakash Hydro Power	Equity	Power	59.1L	8.9	0.33
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	88.9K	8.9	0.33
Physicswallah Ltd	Equity	Other Consumer Services	7.14L	8.8	0.33
Ramkrishna Forgings Limited	Equity	Auto Components	1.25L	8.8	0.32
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.97L	8.8	0.32
ACC	Equity	Cement & Cement Products	72.7K	8.8	0.32
CCL Products I Limited	Equity	Agricultural Food & other Products	85.7K	8.7	0.32
Welspun India Limited	Equity	Textiles & Apparels	3.78L	8.6	0.32
EIDPARRY	Equity	Food Products	1.25L	8.6	0.32
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	59.5K	8.6	0.32
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	71K	8.5	0.32
Syngene International Limited	Equity	Healthcare Services	2.3L	8.4	0.31
Creditaccess Grameen Limited	Equity	Finance	65.9K	8.4	0.31
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	58.4K	8.4	0.31
IRB Infrastructure Developers Limited	Equity	Construction	47.6L	8.3	0.31
CEAT Limited	Equity	Auto Components	25.4K	8.3	0.31
Zee Entertainment Enterprises	Equity	Entertainment	11.1L	8.3	0.31
Whirlpool of India Limited	Equity	Consumer Durables	92.5K	8.2	0.30
Inox Wind Limited	Equity	Electrical Equipment	11.7L	8.1	0.30
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	5.23L	8.1	0.30
Cemindia Projects Ltd	Equity	Construction	67.5K	8	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	97.4K	8	0.29
Rainbow Children s Medicare Limited	Equity	Healthcare Services	60.4K	7.9	0.29
Jindal Saw Limited	Equity	Industrial Products	2.83L	7.9	0.29
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	46.3K	7.8	0.29
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	35.5K	7.8	0.29
Honasa Consumer Limited	Equity	Personal Products	1.8L	7.8	0.29
Bagmane Prime Office REIT	Equity	Realty	7.11L	7.7	0.28
Triveni Turbine	Equity	Electrical Equipment	1.42L	7.7	0.28
Choice International Limited	Equity	Finance	1.03L	7.5	0.28
JAMMU AND KASHMIR BANK	Equity	Banks	5.41L	7.5	0.28
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.8L	7.4	0.27
Can Fin Homes Limited	Equity	Finance	1.02L	7.4	0.27
Thangamayil Jewellery Limited	Equity	Consumer Durables	14.5K	7.4	0.27
Mahanagar Gas Limited	Equity	Gas	69.1K	7.3	0.27
Sun TV Network	Equity	Entertainment	1.2L	7.3	0.27
EIH Ltd	Equity	Leisure Services	2.4L	7.2	0.27
Aditya Birla Real Estate Limited	Equity	Realty	63.9K	7.2	0.27
Tbo Tek Limited	Equity	Leisure Services	41.9K	7.1	0.26
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	2.13L	7.1	0.26
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	43.2K	7	0.26
Reliance Power	Equity	Power	35.3L	7	0.26
Gillette India Limited	Equity	Personal Products	9.86K	6.9	0.25
Aether Industries Limited	Equity	Chemicals & Petrochemicals	40.5K	6.9	0.25
Malco Energy Limited	Equity	Oil	20.6L	6.8	0.25
Minda Corporation Limited	Equity	Auto Components	97.5K	6.8	0.25
Talwandi Sabo Power Limited	Equity	Power	20.6L	6.8	0.25
Intellect Design Arena Limited	Equity	IT - Software	1.1L	6.7	0.25
Devyani international limited	Equity	Leisure Services	5.17L	6.7	0.25
Lt Foods Limited	Equity	Agricultural Food & other Products	1.67L	6.7	0.25
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.02L	6.6	0.25
Urban Co Ltd	Equity	Retailing	4.22L	6.6	0.25
Godawari Power and Ispat Limited	Equity	Industrial Products	2.98L	6.6	0.24
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	24.4K	6.6	0.24
Sobha Developers	Equity	Realty	54K	6.6	0.24
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.21L	6.5	0.24
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.49L	6.5	0.24
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	4.34L	6.5	0.24
Central Bank of India	Equity	Banks	20.7L	6.3	0.23
Nagarjuna Construction Co	Equity	Construction	4.89L	6.3	0.23
Tenneco Clean Air India Limited	Equity	Auto Components	1.24L	6.3	0.23
Lemon Tree Hotels Ltd	Equity	Leisure Services	6.03L	6.3	0.23
Graphite India Limited	Equity	Industrial Products	80.9K	6.2	0.23
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	50K	6.2	0.23
Simran Wind Project Limited	Equity	Construction	60.8K	6.1	0.23
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	18.9L	6.1	0.23
Indiamart Intermesh Limited	Equity	Retailing	37.2K	6.1	0.22
JM Financial	Equity	Finance	4.68L	6	0.22
Zydus Wellness Limited	Equity	Food Products	1.17L	6	0.22
CIE Automotive India Limited	Equity	Auto Components	1.55L	6	0.22
KEC International	Equity	Construction	1.57L	5.9	0.22
Aavas Financiers Limited	Equity	Finance	48.4K	5.9	0.22
Zensar Technolgies Limited	Equity	IT - Software	1.38L	5.8	0.22
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	16.2K	5.8	0.21
NMDC Limited	Equity	Ferrous Metals	14L	5.8	0.21
Aadhar Housing Finance Limited	Equity	Finance	1.32L	5.8	0.21
Doms Industries Limited	Equity	Household Products	27K	5.7	0.21
Inox India Limited	Equity	Industrial Products	27.6K	5.7	0.21
Olectra Greentech Limited	Equity	Automobiles	49.7K	5.6	0.21
IDBI Bank	Equity	Banks	6.8L	5.6	0.21
IFCI	Equity	Finance	8.11L	5.6	0.21
Gravita India Limited	Equity	Minerals & Mining	38.4K	5.6	0.21
Shipping Corporation of India	Equity	Transport Services	2.05L	5.6	0.20
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	1.12L	5.6	0.20
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	40.1K	5.5	0.20
Birlasoft Limited	Equity	IT - Software	2.01L	5.5	0.20
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	30.8K	5.5	0.20
KSB Limited	Equity	Industrial Products	63.6K	5.4	0.20
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	1.68L	5.3	0.20
JK Tyre Industries Limited	Equity	Auto Components	1.52L	5.3	0.19
Aegis Vopak Terminals Limited	Equity	Oil	1.75L	5.2	0.19
SJVN Limited	Equity	Power	8.68L	5.2	0.19
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	1L	5.1	0.19
HEG Graphite Ltd	Equity	Industrial Products	1.06L	5	0.18
Brainbees Solutions Limited FirstCry	Equity	Retailing	2.75L	5	0.18
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.07L	4.9	0.18
Clean Max Enviro Energy Solutions Limited	Equity	Power	37.1K	4.9	0.18
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	1L	4.9	0.18
The New India Assurance Co Ltd	Equity	Insurance	2.92L	4.9	0.18
Bata India Limited	Equity	Consumer Durables	77.4K	4.8	0.18
Swan Corp Limited	Equity	Chemicals & Petrochemicals	1.69L	4.7	0.18
Afcons Infrastructure Limited	Equity	Construction	1.9L	4.7	0.17
Allied Blenders and Distillers Limited	Equity	Beverages	65K	4.7	0.17
Ircon International Limited	Equity	Construction	3.95L	4.6	0.17
Black Box Limited	Equity	IT - Services	57.3K	4.6	0.17
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	57.9K	4.6	0.17
UTI Asset Management Co Limited	Equity	Capital Markets	51.1K	4.5	0.17
JSW Cement Limited	Equity	Cement & Cement Products	3.92L	4.5	0.16
Fractal Analytics Ltd	Equity	IT - Software	59.1K	4.4	0.16
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	36.7K	4.3	0.16
Tega Industries Limited	Equity	Industrial Manufacturing	20.2K	4.3	0.16
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.22L	4.1	0.15
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.23L	3.9	0.14
Jupiter Wagons Limited	Equity	Industrial Manufacturing	1.65L	3.8	0.14
Prime Focus Limited	Equity	Entertainment	1.17L	3.7	0.14
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	2.14L	3.6	0.13
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.3L	3.5	0.13
SignatureGlobal India Limited	Equity	Realty	47.6K	3.5	0.13
Avanti Feeds Limited	Equity	Food Products	48.2K	3.5	0.13
Trident Limited	Equity	Textiles & Apparels	15.2L	3.4	0.13
RITES Limited	Equity	Construction	1.63L	3.4	0.13
UCO Bank	Equity	Banks	13.8L	3.2	0.12
BLS International Services Limited	Equity	Leisure Services	1.47L	3.2	0.12
Orient Refractories Limited	Equity	Industrial Products	75K	2.9	0.11
ITI Limited	Equity	Telecom - Equipment & Accessories	1.17L	2.9	0.11
Railtel Corp of India Limited	Equity	Telecom - Services	1.06L	2.8	0.10
Central Mine Planning Design Institute Limited	Equity	Construction	1.3L	2.7	0.10
JBM Auto Limited	Equity	Auto Components	48.9K	2.7	0.10
India Cements	Equity	Cement & Cement Products	83.5K	2.5	0.090
Jain Resource Recycling Limited	Equity	Diversified Metals	85.8K	2.5	0.090
Heg Limited	Equity	Industrial Products	91.2K	2.2	0.080
Tata Teleservices Ltd	Equity	Telecom - Services	6.1L	2.1	0.080
Gallantt Ispat Limited	Equity	Industrial Products	36.2K	2	0.070
Bharat Coking Coal Limited	Equity	Consumable Fuels	5.67L	1.9	0.070
MMTC	Equity	Commercial Services & Supplies	1.84L	1	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.