SMALLCAP-WORLD-FUND-INC

Smallcap World Fund Inc's portfolio and holdings

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As per corporate shareholdings filed for June 30, 2023, Smallcap World Fund Inc publicly holds 32 stocks with a net worth of over Rs. 28,189.3 Cr.

These are shares held by Smallcap World Fund Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Jun 2023 Change % Jun 2023 Holding % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % Mar 2022 % Dec 2021 % Sep 2021 % Jun 2021 % History DetailsRow
Aegis Logistics 6,475,658 0.0 1.8% 1.8% 1.6% - - - - 1.5% -
APL Apollo Tubes 15,782,000 0.0 5.7% 5.7% 5.7% 6.2% 6.0% 6.1% 5.9% 5.8% 5.8%
Bajaj Electricals - Below 1% first time - 5.3% 5.7% 5.7% 5.7% 5.7% 6.3% 6.3% 6.3%
Canara Bank 26,212,776 0.0 1.4% 1.4% 1.4% 1.5% 1.5% 1.5% 1.4% - -
Cholamandalam 12,992,432 0.0 1.6% 1.6% 2.1% 2.1% 2.1% - 2.1% 2.1% 1.9%
CG Power & Industrial - Below 1% first time - 1.1% 1.1% 1.4% 1.8% 1.9% - - -
City Union Bank - - - - 5.0% 5.0% - - - - 2.6%
Cummins - - - - - - - - 1.1% 1.1% 1.1%
Deepak Fertilisers - Below 1% first time - 4.9% 4.8% 4.8% 5.4% 3.8% 3.8% - -
Glenmark Pharma 12,756,541 New 4.5% - - - - - - - -
Gulf Oil Lubricants - - - - - - - 1.5% 1.8% 3.0% 3.7%
Havells - - - - - - - 1.8% 1.8% 1.8% 1.8%
Hikal - - - - - - - 3.5% 3.4% 3.4% -
IIFL Finance 28,278,861 0.0 7.4% 7.4% 7.4% 6.1% 5.2% 5.2% 5.2% 1.6% -
Jamna Auto - Below 1% first time - 3.2% 3.2% 3.2% 3.2% 3.2% 4.5% 4.5% 4.5%
Kajaria Ceramics - - - - 1.1% 1.3% 1.5% 1.5% 1.9% 3.6% 4.1%
KEI Industries - - - - 4.6% 5.0% 5.0% 5.0% 2.8% - -
Mastek 2,403,500 -0.0 7.9% 7.9% 8.0% 8.0% - - - - -
Max Financial 6,313,461 0.0 1.8% 1.8% - - - - - - -
Multi Commodity Exchange - - - - - - - - 5.0% 5.0% 5.0%
MRF 62,530 0.0 1.5% 1.4% - - - - - - -
Navin Fluorine 1,381,948 -1.5 2.8% 4.3% 4.3% 4.2% 5.4% 6.2% 7.2% 7.4% 8.0%
Coforge 1,231,546 -0.4 2.0% 2.4% 2.4% 2.4% 2.3% 2.3% 2.1% 2.1% 2.1%
Piramal Enterprises 2,392,000 0.0 1.0% 1.0% 1.3% - - - - - -
PI Industries - Below 1% first time - 1.0% - - - - 1.5% 1.5% 1.5%
Poly Medicure 3,363,518 -0.9 3.5% 4.4% 4.6% - 4.7% 4.7% 4.7% 4.7% 4.7%
Strides Pharma - - - - - - - - - 3.3% 2.7%
Tanla Platforms 9,190,777 0.0 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8%
Westlife Foodworld - - - - 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%
Quess Corp - Below 1% first time - 1.0% 4.3% 4.7% 4.7% 4.7% 4.7% 4.0% -
Varun Beverages - Below 1% first time - 1.0% 1.0% 1.0% 1.0% - - - -
Laurus Labs 18,667,095 New 3.5% - - - 3.4% 3.4% 3.1% 2.3% 1.1%
Au SF Bank 31,937,993 0.0 4.8% 4.8% 4.8% 4.6% 4.1% 4.1% 3.8% 3.8% 3.5%
SIS 5,544,711 0.0 3.8% 3.8% 3.7% 3.7% 3.6% 3.0% 2.6% - -
Indian Energy Exchange - - - - - - 1.3% 1.7% 2.0% 3.5% 4.4%
Tube Investments 11,627,785 0.0 6.0% 6.0% 6.0% 6.3% 6.8% 7.1% 8.0% 8.0% 8.0%
ICICI Securities - - - - - 1.0% 1.0% 1.0% 1.0% 1.0% -
HDFC AMC 3,962,374 New 1.9% - - - - - - - -
Aavas Financiers 1,670,765 -5.9 2.1% 8.0% 8.0% 7.6% 7.9% 7.8% 8.0% 8.0% 7.7%
Metropolis Healthcare - - - - - - - 2.6% 5.7% 6.8% 6.9%
360 One Wam 28,508,784 -0.0 8.0% 8.0% 8.0% 4.9% 4.9% 4.9% 4.9% 5.0% 5.0%
Gujarat Fluorochemicals 2,027,660 New 1.9% - - - - - - - -
Max Healthcare 51,413,337 -0.9 5.3% 6.2% 6.1% 6.9% 3.7% 1.6% 3.1% 3.8% 4.0%
Computer Age Mgmt 765,815 0.0 1.6% 1.6% 1.6% 2.8% 3.0% 3.2% 5.3% 6.5% 6.0%
Angel One 2,934,353 0.7 3.5% 2.8% 2.5% 1.1% 1.1% - - - -
Gland Pharma - - - - - - - - 1.2% 1.2% 1.2%
Indigo Paints 1,214,500 0.0 2.6% 2.6% 2.6% 2.3% 2.3% 2.1% 1.6% 1.5% 1.4%
Anupam Rasayan 3,104,000 0.3 2.9% 2.6% 2.6% - - - - - -
G R Infraprojects - - - - - - - - 1.5% 1.5% -
Devyani Intl 14,334,500 New 1.2% - - - - - - - -
Aptus Value Housing 14,935,804 0.0 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 1.1% 1.1% -
CMS Info Systems 4,060,227 0.0 2.6% 2.6% 2.0% - - - - - -
Dreamfolks Services 2,692,012 -0.1 5.1% 5.2% 5.2% 4.6% - - - - -
Five-Star Business Finance 4,778,216 0.0 1.6% 1.6% 1.6% - - - - - -