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Zerodha Nifty Smallcap 100 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
100
Aug 2026
Equity Holdings
₹100.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.7%
Diversified
Top 10 Weight
23.9%
Diversified
Changes
98
0 new · 0 exits
Top Sector
Finance
13.3% of portfolio
Launch Date
25 Aug 2025
1 years old
📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.58% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 1.28%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Finance 13.4% 13.3% -0.1%
Capital Markets 9.1% 9.0% -0.2%
Pharmaceuticals & Biotechnology 8.3% 8.8% +0.5%
Banks 8.2% 8.1% 0.0%
Chemicals & Petrochemicals 6.9% 6.8% -0.1%
Healthcare Services 4.8% 4.6% -0.2%
Auto Components 4.5% 4.5% 0.0%
IT - Services 4.3% 4.4% +0.1%
Automobiles 3.5% 4.2% +0.7%
Consumer Durables 4.2% 3.9% -0.3%
Biggest Add
Welspun Corp Limited
+0.74% · now 2.58%
Biggest Trim
Himadri Speciality Chemical Limited
-0.22% · now 1.28%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 36 Increased ↓ 62 Decreased
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹2.60 Cr
Industrial Products 1.84% 2.58% +0.74%
2
Ather Energy Limited
₹2.74 Cr
Automobiles 2.06% 2.72% +0.66%
3
Navin Fluorine International Limited
₹2.65 Cr
Chemicals & Petrochemicals 2.37% 2.63% +0.26%
4
Neuland Laboratories Limited
₹1.64 Cr
Pharmaceuticals & Biotechnology 1.39% 1.63% +0.24%
5
Gland Pharma Limited
₹1.91 Cr
Pharmaceuticals & Biotechnology 1.70% 1.90% +0.20%
6
Piramal Finance Ltd
₹2.30 Cr
Finance 2.11% 2.28% +0.17%
7
City Union Bank Limited
₹1.83 Cr
Banks 1.69% 1.82% +0.13%
8
Redington Limited
₹1.77 Cr
Commercial Services & Supplies 1.62% 1.75% +0.13%
9
Sai Life Sciences Limited
₹1.67 Cr
Pharmaceuticals & Biotechnology 1.54% 1.66% +0.12%
10
Jyoti CNC Automation Ltd
₹70.48 L
Industrial Manufacturing 0.59% 0.70% +0.11%
#StockSectorJul 2026Aug 2026Change
1
Himadri Speciality Chemical Limited
₹1.29 Cr
Chemicals & Petrochemicals 1.50% 1.28% -0.22%
2
Manappuram Finance Limited
₹1.55 Cr
Finance 1.74% 1.54% -0.20%
3
Delhivery Limited
₹2.12 Cr
Transport Services 2.30% 2.11% -0.19%
4
Crompton Greaves Consumer Electricals Limited
₹1.26 Cr
Consumer Durables 1.42% 1.25% -0.17%
5
CESC Limited
₹76.61 L
Power 0.89% 0.76% -0.13%
6
Bandhan Bank Limited
₹1.24 Cr
Banks 1.35% 1.23% -0.12%
7
Firstsource Solutions Limited
₹69.73 L
Commercial Services & Supplies 0.81% 0.69% -0.12%
8
CreditAccess Grameen Limited
₹61.48 L
Finance 0.73% 0.61% -0.12%
9
Angel One Limited
₹1.55 Cr
Capital Markets 1.65% 1.54% -0.11%
10
Aster DM Healthcare Limited
₹1.68 Cr
Healthcare Services 1.77% 1.67% -0.10%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹3.03 Cr
Auto Components
3.01%
2
₹2.74 Cr
Automobiles
2.72%
3
₹2.73 Cr
Banks
2.71%
4
₹2.65 Cr
Chemicals & Petrochemicals
2.63%
5
₹2.60 Cr
Industrial Products
2.58%
6
₹2.30 Cr
Finance
2.28%
7
₹2.12 Cr
Transport Services
2.11%
8
₹2.08 Cr
Capital Markets
2.06%
9
₹1.95 Cr
Banks
1.94%
10
₹1.91 Cr
Pharmaceuticals & Biotechnology
1.90%
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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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