Scheme

Navi Nifty MidSmallcap 400 Index Fund

Holds 396 companies worth ₹12.1 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹12.4 CrNavi Nifty MidSmallcap 400 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹13.5 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 1.3% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	396 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.17
	Federal Bank	0.15
	Laurus Labs Limited	0.15
	One 97 Communications Limited	0.14
	Hero MotoCorp	0.13
	Indian Hotels Co	0.13
	Coforge Limited	0.12
	Bharat Heavy Electricals	0.12
	IndusInd Bank	0.12
	AU Small Finance Bank Limited	0.12
	Persistent Systems	0.11
	Dixon Technologies India Limited	0.11
	IDFC Bank Limited	0.11
	Bharat Forge	0.11
	GE Vernova T D India Limited	0.1
	Lenskart Solutions Limited	0.1
	LIC of India Ltd	0.1
	Lupin	0.1
	Suzlon Energy Limited	0.09
	Bharti Infratel	0.09
	Info Edge India Limited	0.09
	Aurobindo Pharma	0.09
	Ashok Leyland	0.09
	FSN E Commerce Ventures Limited	0.09
	Marico	0.08
	Fortis Healthcare Limited	0.08
	United Spirits	0.08
	APL Apollo Tubes	0.08
	ICICI Lombard General Insurance Co	0.08
	PB Fintech Limited	0.07
	Swiggy Limited	0.07
	Rec Limited	0.07
	Sona Blw Precision Forgings	0.07
	Yes Bank Limited	0.07
	Max Financial Services Limited	0.07
	Phoenix Mills Limited	0.07
	SRF	0.07
	Welspun Corp	0.07
	Glenmark Pharmaceuticals	0.07
	Radico Khaitan Limited	0.07
	Lodha Developers Limited	0.07
	Hindustan Petroleum Corp Ltd	0.07
	GMR Airport Ltd	0.06
	Apar Industries Limited	0.06
	Aditya Birla Capital Limited	0.06
	Alkem Laboratories Limited	0.06
	KARUR VYSA BANK LTD	0.06
	National Aluminium Co Ltd	0.06
	JSW Energy	0.06
	United Phosphorous	0.06

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Navi Nifty MidSmallcap 400 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0.11 Cr	₹0.13 Cr
Jan 2026	₹0.13 Cr	₹0.14 Cr
Feb 2026	₹0.11 Cr	₹0.13 Cr
Mar 2026	₹0.09 Cr	₹0.09 Cr
Apr 2026	₹0.12 Cr	₹0.11 Cr
May 2026	₹0.14 Cr	₹0.13 Cr
Jun 2026	₹0.14 Cr	₹0.15 Cr
Jul 2026	₹0.13 Cr	₹0.17 Cr
Aug 2026	₹0.18 Cr	₹0.18 Cr
Sept 2026	₹0.17 Cr	₹0.15 Cr

Fig. 1.Market value of each ticked company in Navi Nifty MidSmallcap 400 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	3.67

Mid Cap	138	58.87

Small Cap	250	34.79

Unlisted	2	0.48

Cash & others		2.19

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^{(Dec 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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	501	0.17	1.33
Federal Bank	Equity	Banks	4.85K	0.15	1.24
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	765	0.15	1.22
One 97 Communications Limited	Equity	Financial Technology (Fintech)	845	0.14	1.14
Hero MotoCorp	Equity	Automobiles	255	0.13	1.08
Indian Hotels Co	Equity	Leisure Services	1.72K	0.13	1.01
Coforge Limited	Equity	IT - Software	684	0.12	0.96
Bharat Heavy Electricals	Equity	Electrical Equipment	2.86K	0.12	0.96
IndusInd Bank	Equity	Banks	1.29K	0.12	0.94
AU Small Finance Bank Limited	Equity	Banks	1.14K	0.12	0.93
Persistent Systems	Equity	IT - Software	214	0.11	0.91
Dixon Technologies India Limited	Equity	Consumer Durables	82	0.11	0.87
IDFC Bank Limited	Equity	Banks	13K	0.11	0.86
Bharat Forge	Equity	Auto Components	546	0.11	0.85
GE Vernova T D India Limited	Equity	Electrical Equipment	243	0.1	0.82
Lenskart Solutions Limited	Equity	Retailing	1.44K	0.1	0.80
LIC of India Ltd	Equity	Insurance	2.49K	0.1	0.79
Lupin	Equity	Pharmaceuticals & Biotechnology	477	0.1	0.78
Suzlon Energy Limited	Equity	Electrical Equipment	23.9K	0.09	0.76
Bharti Infratel	Equity	Telecom - Services	2.53K	0.09	0.76
Info Edge India Limited	Equity	Retailing	761	0.09	0.75
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	543	0.09	0.73
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.62K	0.09	0.70
FSN E Commerce Ventures Limited	Equity	Retailing	2.69K	0.09	0.69
Marico	Equity	Agricultural Food & other Products	1.04K	0.08	0.66
Fortis Healthcare Limited	Equity	Healthcare Services	1.02K	0.08	0.64
United Spirits	Equity	Beverages	580	0.08	0.63
APL Apollo Tubes	Equity	Industrial Products	357	0.08	0.63
ICICI Lombard General Insurance Co	Equity	Insurance	478	0.08	0.61
PB Fintech Limited	Equity	Financial Technology (Fintech)	697	0.07	0.60
Swiggy Limited	Equity	Retailing	2.95K	0.07	0.59
Rec Limited	Equity	Finance	2.45K	0.07	0.59
Sona Blw Precision Forgings	Equity	Auto Components	883	0.07	0.59
Yes Bank Limited	Equity	Banks	34.5K	0.07	0.58
Max Financial Services Limited	Equity	Insurance	521	0.07	0.58
Phoenix Mills Limited	Equity	Realty	367	0.07	0.57
SRF	Equity	Chemicals & Petrochemicals	285	0.07	0.57
Welspun Corp	Equity	Industrial Products	257	0.07	0.56
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	296	0.07	0.56
Radico Khaitan Limited	Equity	Beverages	154	0.07	0.54
Lodha Developers Limited	Equity	Realty	583	0.07	0.53
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.89K	0.07	0.53
GMR Airport Ltd	Equity	Transport Infrastructure	6.81K	0.06	0.52
Apar Industries Limited	Equity	Electrical Equipment	37	0.06	0.52
Aditya Birla Capital Limited	Equity	Finance	1.67K	0.06	0.51
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	118	0.06	0.49
KARUR VYSA BANK LTD	Equity	Banks	1.86K	0.06	0.49
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.76K	0.06	0.48
JSW Energy	Equity	Power	1.2K	0.06	0.48
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.1K	0.06	0.48
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	72	0.06	0.48
Sundaram Finance	Equity	Finance	135	0.06	0.47
Shree Cement	Equity	Cement & Cement Products	26	0.06	0.47
MphasiS	Equity	IT - Software	260	0.06	0.45
Indian Bank	Equity	Banks	694	0.06	0.45
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	223	0.06	0.45
Vishal Mega Mart Limited	Equity	Retailing	5.5K	0.06	0.45
KEI Industries Limited	Equity	Industrial Products	121	0.05	0.43
NHPC	Equity	Power	7.4K	0.05	0.43
Ather Energy Limited	Equity	Automobiles	373	0.05	0.43
360 One Wam Limited	Equity	Capital Markets	516	0.05	0.43
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	273	0.05	0.42
PIRAMAL FINANCE LTD	Equity	Finance	256	0.05	0.42
NMDC	Equity	Minerals & Mining	6.79K	0.05	0.42
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.81K	0.05	0.42
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.84K	0.05	0.42
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	269	0.05	0.41
Biocon	Equity	Pharmaceuticals & Biotechnology	1.37K	0.05	0.41
Havells India	Equity	Consumer Durables	495	0.05	0.41
MRF	Equity	Auto Components	4	0.05	0.40
Oracle Financial Ser Software Ltd	Equity	IT - Software	47	0.05	0.40
Tube Investments of India Ltd	Equity	Auto Components	210	0.05	0.40
Prestige Estate Project	Equity	Realty	331	0.05	0.40
Ratnakar Bank Limited	Equity	Banks	1.22K	0.05	0.40
Delhivery Limited	Equity	Transport Services	1.18K	0.05	0.39
Oil India	Equity	Oil	1.07K	0.05	0.39
Voltas	Equity	Consumer Durables	448	0.05	0.39
Redington India	Equity	Commercial Services & Supplies	1.17K	0.05	0.38
Torrent Power	Equity	Power	373	0.05	0.37
Jindal Stainless Limited	Equity	Ferrous Metals	615	0.05	0.37
Colgate Palmolive I Ltd	Equity	Personal Products	259	0.05	0.37
HFCL Limited	Equity	Telecom - Services	2.01K	0.05	0.37
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	156	0.05	0.36
Waaree Energies Limited	Equity	Electrical Equipment	188	0.04	0.36
LandT Finance Holdings Limited	Equity	Finance	1.68K	0.04	0.36
Central Depository Services I Ltd	Equity	Capital Markets	350	0.04	0.36
Dabur India Ltd	Equity	Personal Products	1.16K	0.04	0.36
Page Industries	Equity	Textiles & Apparels	12	0.04	0.35
SUPREME INDUSTIRES LTD	Equity	Industrial Products	126	0.04	0.35
Godrej Properties	Equity	Realty	266	0.04	0.35
City Union Bank	Equity	Banks	1.89K	0.04	0.34
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.3K	0.04	0.34
Petronet LNG	Equity	Gas	1.47K	0.04	0.34
Minda Industries Limited	Equity	Auto Components	357	0.04	0.34
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.17K	0.04	0.34
Kalyan Jewellers India Limited	Equity	Consumer Durables	754	0.04	0.34
JK Cement	Equity	Cement & Cement Products	82	0.04	0.34
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	272	0.04	0.33
PNB Housing Finance Limited	Equity	Finance	369	0.04	0.33
Coromandel International	Equity	Fertilizers & Agrochemicals	235	0.04	0.33
Cupid Limited	Equity	Personal Products	1.33K	0.04	0.33
Meesho Ltd	Equity	Retailing	1.8K	0.04	0.33
Oberoi Realty	Equity	Realty	231	0.04	0.33
Sansera Engineering Limited	Equity	Auto Components	87	0.04	0.32
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	524	0.04	0.32
BLUE STAR	Equity	Consumer Durables	255	0.04	0.31
Tata Communications	Equity	Telecom - Services	231	0.04	0.31
Anand Rathi Wealth Limited	Equity	Capital Markets	180	0.04	0.31
Nippon Life Asset Management Limited	Equity	Capital Markets	354	0.04	0.31
Kirloskar Oil Engines Limited	Equity	Industrial Products	164	0.04	0.30
Exide Industries	Equity	Auto Components	893	0.04	0.30
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	159	0.04	0.30
Aster DM Healthcare Limited	Equity	Healthcare Services	525	0.04	0.30
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	83	0.04	0.29
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	17	0.04	0.29
ITC Hotels Limited	Equity	Leisure Services	2.2K	0.04	0.29
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	115	0.04	0.29
Hindustan Copper Limited	Equity	Non - Ferrous Metals	759	0.04	0.29
TD Power Systems Limited	Equity	Electrical Equipment	448	0.04	0.28
Jubilant Foodworks Limited	Equity	Leisure Services	771	0.04	0.28
Angel One Limited	Equity	Capital Markets	1.28K	0.04	0.28
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	779	0.03	0.28
Bandhan Bank Limited	Equity	Banks	1.94K	0.03	0.28
LG Electronics Inc	Equity	Consumer Durables	200	0.03	0.28
Wockhardt	Equity	Pharmaceuticals & Biotechnology	162	0.03	0.28
Manappuram Finance Limited	Equity	Finance	1.08K	0.03	0.27
Aegis Logistics Limited	Equity	Gas	246	0.03	0.27
SBI Cards and Payment Services Limited	Equity	Finance	583	0.03	0.27
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	102	0.03	0.27
Balkrishna Industries Limited	Equity	Auto Components	158	0.03	0.27
Astral Limited	Equity	Industrial Products	240	0.03	0.27
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	90	0.03	0.26
Adani Gas Limited	Equity	Gas	545	0.03	0.26
Computer Age Management Services Limited	Equity	Capital Markets	473	0.03	0.26
Bank of Maharashtra	Equity	Banks	4K	0.03	0.26
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	462	0.03	0.25
LIC Housing Finance	Equity	Finance	590	0.03	0.25
Craftsman Automation Limited	Equity	Auto Components	30	0.03	0.25
Magma Fincorp Limited	Equity	Finance	699	0.03	0.25
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	312	0.03	0.25
Bank of India	Equity	Banks	2.38K	0.03	0.25
Kalpataru Projects International Limited	Equity	Construction	223	0.03	0.25
SCHAEFFLER I LTD	Equity	Auto Components	79	0.03	0.25
Great Eastern Shipping Co Ltd	Equity	Transport Services	195	0.03	0.25
Dr Lal Path Labs Limited	Equity	Healthcare Services	153	0.03	0.25
Container Corporation of India Limited	Equity	Transport Services	678	0.03	0.24
AIA Engineering	Equity	Industrial Products	76	0.03	0.24
Amber Enterprises India Limited	Equity	Consumer Durables	43	0.03	0.23
Carborundum Universal Limited	Equity	Industrial Products	227	0.03	0.23
Authum Investment And Infrastructure Limited	Equity	Finance	520	0.03	0.23
IIFL Finance Limited	Equity	Finance	458	0.03	0.22
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	10	0.03	0.22
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	152	0.03	0.22
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	592	0.03	0.22
Cholamandalam Financial Holdings Limited	Equity	Finance	194	0.03	0.22
PTC Industries Limited	Equity	Industrial Products	12	0.03	0.21
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.26K	0.03	0.21
Dalmia Bharat Limited	Equity	Cement & Cement Products	156	0.03	0.21
Nuvama Wealth Management Limited	Equity	Capital Markets	158	0.03	0.21
BOC India Ltd	Equity	Chemicals & Petrochemicals	41	0.03	0.21
HDB Financial Services Limited	Equity	Finance	417	0.03	0.21
General Insurance Corporation of India	Equity	Insurance	780	0.03	0.21
Thermax	Equity	Electrical Equipment	76	0.03	0.21
Data Patterns India Limited	Equity	Aerospace & Defense	60	0.03	0.21
Elgi Equipments Limited	Equity	Industrial Products	422	0.03	0.21
Apollo Tyres	Equity	Auto Components	634	0.03	0.21
Berger Paints	Equity	Consumer Durables	560	0.03	0.21
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.22K	0.03	0.20
Cochin Shipyard Limited	Equity	Industrial Manufacturing	190	0.02	0.20
Premier Energies Limited	Equity	Electrical Equipment	286	0.02	0.20
Patanjali Foods Limited	Equity	Agricultural Food & other Products	680	0.02	0.20
Star Health Allied Insurance	Equity	Insurance	460	0.02	0.20
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	290	0.02	0.20
Narayana Hrudayalaya Limited	Equity	Healthcare Services	136	0.02	0.20
Cartrade Tech Limited	Equity	Retailing	84	0.02	0.20
K P R Mill Limited	Equity	Textiles & Apparels	218	0.02	0.19
Tata Technologies Limited	Equity	IT - Services	337	0.02	0.19
Global Health Limited	Equity	Healthcare Services	174	0.02	0.19
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	155	0.02	0.19
Asahi India Glass Limited	Equity	Auto Components	238	0.02	0.18
Rail Vikas Nigam Limited	Equity	Construction	1.11K	0.02	0.18
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	81	0.02	0.18
Kfin Technologies Limited	Equity	Capital Markets	263	0.02	0.18
Timken India	Equity	Industrial Products	70	0.02	0.18
Finolex Cables Limited	Equity	Industrial Products	149	0.02	0.17
CRISIL	Equity	Finance	48	0.02	0.17
Kaynes Technology India Limited	Equity	Industrial Manufacturing	61	0.02	0.17
Bharti Hexacom Limited	Equity	Telecom - Services	148	0.02	0.17
Tata Elxsi Limited	Equity	IT - Software	68	0.02	0.17
Home First Finance Co India Ltd	Equity	Finance	190	0.02	0.17
Madras Cements	Equity	Cement & Cement Products	248	0.02	0.17
Brigade Enterprises Ltd	Equity	Realty	364	0.02	0.17
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	89	0.02	0.17
Indiabulls Housing Finance Limited	Equity	Finance	1.52K	0.02	0.17
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	135	0.02	0.17
Aditya Infotech Limited	Equity	Industrial Manufacturing	53	0.02	0.16
Bharat Dynamics Limited	Equity	Aerospace & Defense	181	0.02	0.16
Indraprastha Gas	Equity	Gas	1.38K	0.02	0.16
Kajaria Ceramics	Equity	Consumer Durables	160	0.02	0.16
Five Star Business Finance Limited	Equity	Finance	380	0.02	0.16
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	406	0.02	0.16
Adani Wilmar Limited	Equity	Agricultural Food & other Products	1.09K	0.02	0.16
Sagility India Limited	Equity	IT - Services	4.52K	0.02	0.16
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.11K	0.02	0.15
Affle 3i Limited	Equity	IT - Services	125	0.02	0.15
Capri Global Capital Limited	Equity	Finance	759	0.02	0.15
Tata Chemicals	Equity	Chemicals & Petrochemicals	307	0.02	0.15
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	715	0.02	0.15
Castrol India	Equity	Petroleum Products	933	0.02	0.15
Atul	Equity	Chemicals & Petrochemicals	31	0.02	0.15
Endurance Technologies Limited	Equity	Auto Components	69	0.02	0.15
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	212	0.02	0.15
Amara Raja Batteries	Equity	Auto Components	240	0.02	0.15
Inventurus Knowledge Solutions Limited	Equity	IT - Services	103	0.02	0.15
Anant Raj Industries Ltd	Equity	Realty	300	0.02	0.14
Usha Martin Limited	Equity	Industrial Products	359	0.02	0.14
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	132	0.02	0.14
Bajaj Housing Finance Limited	Equity	Finance	2.17K	0.02	0.14
Belrise Industries Limited	Equity	Auto Components	740	0.02	0.14
Netweb Technologies	Equity	IT - Services	39	0.02	0.14
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	65	0.02	0.14
HBL Engineering Limited	Equity	Industrial Products	221	0.02	0.14
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.56K	0.02	0.14
LandT Technology Services Limited	Equity	IT - Services	54	0.02	0.14
PVR INOX Limited	Equity	Entertainment	140	0.02	0.14
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	167	0.02	0.14
ACME Solar Holdings Limited	Equity	Power	395	0.02	0.14
NTPC Green Energy Limited	Equity	Power	1.82K	0.02	0.14
Motherson Sumi Wiring India Limited	Equity	Auto Components	4.99K	0.02	0.14
Cyient Limited	Equity	IT - Services	154	0.02	0.14
Indian Energy Exchange Limited	Equity	Capital Markets	1.56K	0.02	0.13
Engineers India	Equity	Construction	538	0.02	0.13
Azad Engineering Limited	Equity	Electrical Equipment	56	0.02	0.13
Ola Electric Mobility Limited	Equity	Automobiles	4.49K	0.02	0.13
CESC	Equity	Power	1.24K	0.02	0.13
United Breweries Limited	Equity	Beverages	142	0.02	0.13
Aptus Value Housing Finance	Equity	Finance	707	0.02	0.13
Housing and Urban Development Corp Ltd	Equity	Finance	985	0.02	0.13
R R Kabel Limited	Equity	Industrial Products	65	0.02	0.13
Birlasoft Limited	Equity	IT - Software	327	0.02	0.13
Shriram Pistons and Rings Ltd	Equity	Auto Components	35	0.02	0.13
National Building Construction Corp	Equity	Construction	2.03K	0.02	0.13
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	623	0.02	0.13
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	82	0.02	0.13
Tata Investment Corp Ltd	Equity	Finance	256	0.02	0.13
PG Electroplast Limited	Equity	Consumer Durables	318	0.02	0.13
Gabriel India Limited	Equity	Auto Components	115	0.02	0.12
Force Motors Limited	Equity	Automobiles	9	0.02	0.12
Nava Bharat Ventures Ltd	Equity	Power	273	0.02	0.12
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	80	0.02	0.12
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	75	0.01	0.12
Balrampur Chini Mills	Equity	Agricultural Food & other Products	224	0.01	0.12
Shyam Metalics and Energy Limited	Equity	Industrial Products	138	0.01	0.12
Emami	Equity	Personal Products	387	0.01	0.12
Zen Technologies Limited	Equity	Aerospace & Defense	91	0.01	0.12
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	176	0.01	0.12
eClerx Services Limited	Equity	Commercial Services & Supplies	80	0.01	0.12
Jaiprakash Hydro Power	Equity	Power	9.56K	0.01	0.12
Hexaware Technologies limited	Equity	IT - Software	292	0.01	0.12
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	144	0.01	0.12
Physicswallah Ltd	Equity	Other Consumer Services	1.16K	0.01	0.11
ACC	Equity	Cement & Cement Products	118	0.01	0.11
Ramkrishna Forgings Limited	Equity	Auto Components	202	0.01	0.11
CCL Products I Limited	Equity	Agricultural Food & other Products	139	0.01	0.11
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	319	0.01	0.11
EIDPARRY	Equity	Food Products	203	0.01	0.11
Welspun India Limited	Equity	Textiles & Apparels	612	0.01	0.11
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	115	0.01	0.11
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	96	0.01	0.11
Syngene International Limited	Equity	Healthcare Services	373	0.01	0.11
Creditaccess Grameen Limited	Equity	Finance	107	0.01	0.11
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	94	0.01	0.11
IRB Infrastructure Developers Limited	Equity	Construction	7.7K	0.01	0.11
Zee Entertainment Enterprises	Equity	Entertainment	1.8K	0.01	0.11
CEAT Limited	Equity	Auto Components	41	0.01	0.11
Honeywell Automation India Limited	Equity	Industrial Manufacturing	4	0.01	0.11
Whirlpool of India Limited	Equity	Consumer Durables	150	0.01	0.11
Inox Wind Limited	Equity	Electrical Equipment	1.89K	0.01	0.11
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	847	0.01	0.11
Cemindia Projects Ltd	Equity	Construction	109	0.01	0.10
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	158	0.01	0.10
Rainbow Children s Medicare Limited	Equity	Healthcare Services	98	0.01	0.10
Jindal Saw Limited	Equity	Industrial Products	458	0.01	0.10
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	58	0.01	0.10
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	75	0.01	0.10
Honasa Consumer Limited	Equity	Personal Products	291	0.01	0.10
Triveni Turbine	Equity	Electrical Equipment	230	0.01	0.10
JAMMU AND KASHMIR BANK	Equity	Banks	876	0.01	0.10
Choice International Limited	Equity	Finance	167	0.01	0.10
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	292	0.01	0.10
Can Fin Homes Limited	Equity	Finance	165	0.01	0.10
Mahanagar Gas Limited	Equity	Gas	112	0.01	0.10
Sun TV Network	Equity	Entertainment	194	0.01	0.090
EIH Ltd	Equity	Leisure Services	389	0.01	0.090
Aditya Birla Real Estate Limited	Equity	Realty	103	0.01	0.090
Thangamayil Jewellery Limited	Equity	Consumer Durables	23	0.01	0.090
Tbo Tek Limited	Equity	Leisure Services	68	0.01	0.090
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	345	0.01	0.090
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	70	0.01	0.090
Reliance Power	Equity	Power	5.72K	0.01	0.090
Gillette India Limited	Equity	Personal Products	16	0.01	0.090
Aether Industries Limited	Equity	Chemicals & Petrochemicals	65	0.01	0.090
Malco Energy Limited	Equity	Oil	3.33K	0.01	0.090
Minda Corporation Limited	Equity	Auto Components	158	0.01	0.090
Talwandi Sabo Power Limited	Equity	Power	3.33K	0.01	0.090
Intellect Design Arena Limited	Equity	IT - Software	178	0.01	0.090
Devyani international limited	Equity	Leisure Services	836	0.01	0.090
Lt Foods Limited	Equity	Agricultural Food & other Products	270	0.01	0.090
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	165	0.01	0.090
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	3.33K	0.01	0.090
Urban Co Ltd	Equity	Retailing	682	0.01	0.090
Godawari Power and Ispat Limited	Equity	Industrial Products	482	0.01	0.090
Sobha Developers	Equity	Realty	87	0.01	0.090
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	39	0.01	0.090
Vardhman Textiles Limited	Equity	Textiles & Apparels	196	0.01	0.080
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	241	0.01	0.080
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	703	0.01	0.080
Central Bank of India	Equity	Banks	3.35K	0.01	0.080
Nagarjuna Construction Co	Equity	Construction	791	0.01	0.080
Tenneco Clean Air India Limited	Equity	Auto Components	200	0.01	0.080
Lemon Tree Hotels Ltd	Equity	Leisure Services	975	0.01	0.080
Graphite India Limited	Equity	Industrial Products	131	0.01	0.080
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	81	0.01	0.080
Simran Wind Project Limited	Equity	Construction	98	0.01	0.080
Indiamart Intermesh Limited	Equity	Retailing	60	0.01	0.080
JM Financial	Equity	Finance	757	0.01	0.080
Zydus Wellness Limited	Equity	Food Products	189	0.01	0.080
CIE Automotive India Limited	Equity	Auto Components	250	0.01	0.080
KEC International	Equity	Construction	255	0.01	0.080
Zensar Technolgies Limited	Equity	IT - Software	224	0.01	0.080
Aavas Financiers Limited	Equity	Finance	78	0.01	0.080
NMDC Limited	Equity	Ferrous Metals	2.26K	0.01	0.080
Aadhar Housing Finance Limited	Equity	Finance	214	0.01	0.080
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	26	0.01	0.080
Doms Industries Limited	Equity	Household Products	44	0.01	0.070
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	122	0.01	0.070
Inox India Limited	Equity	Industrial Products	45	0.01	0.070
Olectra Greentech Limited	Equity	Automobiles	80	0.01	0.070
IDBI Bank	Equity	Banks	1.1K	0.01	0.070
IFCI	Equity	Finance	1.31K	0.01	0.070
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	181	0.01	0.070
Shipping Corporation of India	Equity	Transport Services	332	0.01	0.070
Gravita India Limited	Equity	Minerals & Mining	62	0.01	0.070
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	65	0.01	0.070
Indian Overseas Bank	Equity	Banks	2.87K	0.01	0.070
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	50	0.01	0.070
Birlasoft Limited	Equity	IT - Software	326	0.01	0.070
Godrej Industries	Equity	Diversified	85	0.01	0.070
KSB Limited	Equity	Industrial Products	103	0.01	0.070
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	272	0.01	0.070
JK Tyre Industries Limited	Equity	Auto Components	246	0.01	0.070
Aegis Vopak Terminals Limited	Equity	Oil	283	0.01	0.070
SJVN Limited	Equity	Power	1.4K	0.01	0.070
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	162	0.01	0.070
Brainbees Solutions Limited FirstCry	Equity	Retailing	445	0.01	0.060
Elecon Engineering Co Ltd	Equity	Electrical Equipment	173	0.01	0.060
Clean Max Enviro Energy Solutions Limited	Equity	Power	60	0.01	0.060
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	163	0.01	0.060
The New India Assurance Co Ltd	Equity	Insurance	472	0.01	0.060
Bata India Limited	Equity	Consumer Durables	125	0.01	0.060
Swan Corp Limited	Equity	Chemicals & Petrochemicals	274	0.01	0.060
Afcons Infrastructure Limited	Equity	Construction	307	0.01	0.060
Allied Blenders and Distillers Limited	Equity	Beverages	105	0.01	0.060
HEG Graphite Ltd	Equity	Industrial Products	161	0.01	0.060
Ircon International Limited	Equity	Construction	640	0.01	0.060
Black Box Limited	Equity	IT - Services	93	0.01	0.060
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	94	0.01	0.060
UTI Asset Management Co Limited	Equity	Capital Markets	83	0.01	0.060
JSW Cement Limited	Equity	Cement & Cement Products	635	0.01	0.060
Fractal Analytics Ltd	Equity	IT - Software	96	0.01	0.060
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	59	0.01	0.060
Tega Industries Limited	Equity	Industrial Manufacturing	33	0.01	0.060
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	197	0.01	0.050
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	199	0.01	0.050
Jupiter Wagons Limited	Equity	Industrial Manufacturing	267	0.01	0.050
Prime Focus Limited	Equity	Entertainment	190	0.01	0.050
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	346	0.01	0.050
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	210	0.01	0.050
Avanti Feeds Limited	Equity	Food Products	78	0.01	0.050
SignatureGlobal India Limited	Equity	Realty	77	0.01	0.050
Trident Limited	Equity	Textiles & Apparels	2.45K	0.01	0.040
RITES Limited	Equity	Construction	263	0.01	0.040
UCO Bank	Equity	Banks	2.23K	0.01	0.040
BLS International Services Limited	Equity	Leisure Services	238	0.01	0.040
ITI Limited	Equity	Telecom - Equipment & Accessories	189	0	0.040
Orient Refractories Limited	Equity	Industrial Products	121	0	0.040
Railtel Corp of India Limited	Equity	Telecom - Services	172	0	0.040
Central Mine Planning Design Institute Limited	Equity	Construction	211	0	0.040
JBM Auto Limited	Equity	Auto Components	79	0	0.040
India Cements	Equity	Cement & Cement Products	135	0	0.030
Jain Resource Recycling Limited	Equity	Diversified Metals	139	0	0.030
Heg Limited	Equity	Industrial Products	148	0	0.030
Tata Teleservices Ltd	Equity	Telecom - Services	987	0	0.030
Gallantt Ispat Limited	Equity	Industrial Products	59	0	0.030
Bharat Coking Coal Limited	Equity	Consumable Fuels	917	0	0.020
MMTC	Equity	Commercial Services & Supplies	297	0	0.010

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