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Zerodha Nifty Smallcap 100 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
100
Jul 2026
Equity Holdings
₹87.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.5%
Diversified
Top 10 Weight
22.1%
Diversified
Changes
99
0 new · 0 exits
Top Sector
Finance
13.4% of portfolio
Launch Date
25 Aug 2025
1 years old
📋 What Happened This Month Among existing holdings, RBL Bank Limited saw the biggest increase — now at 1.97% of the portfolio. Bandhan Bank Limited was trimmed the most, now at 1.35%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 13.1% 13.5% +0.4%
Capital Markets 9.3% 9.5% +0.2%
Pharmaceuticals & Biotechnology 8.5% 8.4% -0.1%
Banks 8.2% 7.1% -1.1%
Chemicals & Petrochemicals 7.0% 7.0% +0.0%
Healthcare Services 4.8% 4.8% +0.0%
Consumer Durables 4.5% 4.3% -0.2%
IT - Services 4.3% 4.2% -0.2%
Auto Components 4.2% 4.1% -0.1%
Transport Services 3.6% 3.6% +0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 13.5% 13.4% -0.1%
Capital Markets 9.5% 9.1% -0.4%
Pharmaceuticals & Biotechnology 8.4% 8.3% -0.1%
Banks 7.1% 8.2% +1.1%
Chemicals & Petrochemicals 7.0% 6.9% -0.2%
Healthcare Services 4.8% 4.8% +0.0%
Auto Components 4.1% 4.5% +0.5%
IT - Services 4.2% 4.3% +0.2%
Consumer Durables 4.3% 4.2% -0.2%
Automobiles 3.6% 3.5% -0.1%
Biggest Add
RBL Bank Limited
+1.16% · now 1.97%
Biggest Trim
Bandhan Bank Limited
-0.29% · now 1.35%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 35 Increased ↓ 64 Decreased
#StockSectorJun 2026Jul 2026Change
1
RBL Bank Limited
₹1.73 Cr
Banks 0.81% 1.97% +1.16%
2
Sona BLW Precision Forgings Limited
₹2.57 Cr
Auto Components 2.45% 2.94% +0.49%
3
Karur Vysya Bank Limited
₹2.41 Cr
Banks 2.47% 2.75% +0.28%
4
Manappuram Finance Limited
₹1.52 Cr
Finance 1.57% 1.74% +0.17%
5
Redington Limited
₹1.42 Cr
Commercial Services & Supplies 1.45% 1.62% +0.17%
6
Firstsource Solutions Limited
₹71.15 L
Commercial Services & Supplies 0.64% 0.81% +0.17%
7
IIFL Finance Limited
₹1.05 Cr
Finance 1.04% 1.20% +0.16%
8
Kaynes Technology India Limited
₹88.34 L
Industrial Manufacturing 0.86% 1.01% +0.15%
9
Ather Energy Limited
₹1.80 Cr
Automobiles 1.93% 2.06% +0.13%
10
Dr. Lal Path Labs Limited
₹1.10 Cr
Healthcare Services 1.13% 1.26% +0.13%
#StockSectorJun 2026Jul 2026Change
1
Bandhan Bank Limited
₹1.18 Cr
Banks 1.64% 1.35% -0.29%
2
Angel One Limited
₹1.44 Cr
Capital Markets 1.90% 1.65% -0.25%
3
Piramal Finance Ltd
₹1.84 Cr
Finance 2.30% 2.11% -0.19%
4
Cholamandalam Financial Holdings Limited
₹1.13 Cr
Finance 1.45% 1.29% -0.16%
5
The Great Eastern Shipping Company Limited
₹99.48 L
Transport Services 1.30% 1.14% -0.16%
6
Crompton Greaves Consumer Electricals Limited
₹1.24 Cr
Consumer Durables 1.56% 1.42% -0.14%
7
NBCC (India) Limited
₹72.96 L
Construction 0.96% 0.83% -0.13%
8
Ola Electric Mobility Ltd
₹64.83 L
Automobiles 0.87% 0.74% -0.13%
9
Inox Wind Limited
₹56.00 L
Electrical Equipment 0.77% 0.64% -0.13%
10
Navin Fluorine International Limited
₹2.07 Cr
Chemicals & Petrochemicals 2.49% 2.37% -0.12%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹2.57 Cr
Auto Components
2.94%
2
₹2.41 Cr
Banks
2.75%
3
₹2.07 Cr
Chemicals & Petrochemicals
2.37%
4
₹2.01 Cr
Transport Services
2.30%
5
₹1.84 Cr
Finance
2.11%
6
₹1.80 Cr
Automobiles
2.06%
7
₹1.77 Cr
Capital Markets
2.02%
8
₹1.73 Cr
Banks
1.97%
9
₹1.61 Cr
Industrial Products
1.84%
10
₹1.55 Cr
Healthcare Services
1.77%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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