SMIN Holdings
461 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INR CASH | 2.11% | 1,441,330,118 | $14.9M |
| 2 | COFORGE (COFORGE.NS) | 1.75% | 656,226 | $12.4M |
| 3 | BLK CSH FND TREASURY SL AGENCY | 1.54% | 10,860,703 | $10.9M |
| 4 | EMBASSY OFFICE PARKS REIT UNITS (EMBASSY-RR.NS) | 1.11% | 1,744,275 | $7.8M |
| 5 | SONA BLW PRECISION FORGINGS LTD (SONACOMS.NS) | 1.06% | 890,281 | $7.5M |
| 6 | MAX FINANCIAL SERVICES LTD (MFSL.NS) | 1.04% | 529,222 | $7.4M |
| 7 | RADICO KHAITAN (RADICO.NS) | 0.99% | 150,670 | $7.0M |
| 8 | GLENMARK PHARMACEUTICALS (GLENMARK.NS) | 0.96% | 288,498 | $6.8M |
| 9 | APAR INDUSTRIES LTD (APARINDS.NS) | 0.93% | 34,913 | $6.6M |
| 10 | KEI INDUSTRIES LTD (KEI.NS) | 0.87% | 127,062 | $6.1M |
| 11 | NAVIN FLUORINE INTERNATIONAL LTD (NAVINFLUOR.NS) | 0.85% | 68,172 | $6.0M |
| 12 | IPCA LABORATORIES LTD (IPCALAB.NS) | 0.81% | 285,270 | $5.7M |
| 13 | WELSPUN CORP LTD (WELCORP.NS) | 0.75% | 188,880 | $5.3M |
| 14 | 360 ONE WAM LTD (360ONE.NS) | 0.74% | 478,167 | $5.3M |
| 15 | HFCL LTD (HFCL.NS) | 0.71% | 1,792,401 | $5.0M |
| 16 | ATHER ENERGY LTD (ATHERENERG.NS) | 0.71% | 333,271 | $5.0M |
| 17 | DELHIVERY (DELHIVERY.NS) | 0.69% | 1,187,154 | $4.9M |
| 18 | REDINGTON LTD (REDINGTON.NS) | 0.69% | 1,160,216 | $4.9M |
| 19 | BIOCON (BIOCON.NS) | 0.66% | 1,244,214 | $4.6M |
| 20 | SAI LIFE SCIENCES (SAILIFE.NS) | 0.62% | 271,804 | $4.4M |
| 21 | PNB HOUSING FINANCE LTD (PNBHOUSING.NS) | 0.62% | 373,008 | $4.4M |
| 22 | KALYAN JEWELLERS INDIA (KALYANKJIL.NS) | 0.62% | 739,062 | $4.3M |
| 23 | PIRAMAL FINANCE LTD (PIRAMALFIN.NS) | 0.61% | 208,856 | $4.3M |
| 24 | UNO MINDA LTD (UNOMINDA.NS) | 0.57% | 354,288 | $4.0M |
| 25 | BLUE STAR LTD (BLUESTARCO.NS) | 0.56% | 252,252 | $4.0M |
Sector Weights
- Basic Materials: 11.31%
- Cash & Others: 0.01%
- Communication Services: 1.28%
- Consumer Cyclical: 16.82%
- Consumer Defensive: 4.07%
- Energy: 0.93%
- Financial Services: 15.83%
- Healthcare: 13.24%
- Industrials: 21.07%
- Real Estate: 3.55%
- Technology: 9.82%
- Utilities: 2.07%
Country Weights
- India: 98.26%
- Other: 1.24%
- United Arab Emirates: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.