Smallcap World Fund Inc's portfolio and holdings - Jun 2024

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As per corporate shareholdings filed for June 30, 2024, Smallcap World Fund Inc publicly holds 37 stocks with a net worth of over Rs. 38,327.2 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 2024 Change % Jun 2024 Holding % Mar 2024 % Dec 2023 % Sep 2023 % Jun 2023 % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % History DetailsRow
Aegis Logistics 4,292,100 -0.2 1.2% 1.4% 1.4% 2.2% 1.8% 1.8% 1.6% - -
APL Apollo Tubes 15,000,735 0.0 5.4% 5.4% 5.3% 6.2% 5.7% 5.7% 5.7% 6.2% 6.0%
Bajaj Electricals - - - - - - - 5.3% 5.7% 5.7% 5.7%
Canara Bank 131,063,880 0.0 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.5% 1.5%
Cholamandalam 11,634,838 -0.1 1.4% 1.4% 1.6% 1.6% 1.6% 1.6% 2.1% 2.1% 2.1%
CG Power & Industrial - - - - - - - 1.1% 1.1% 1.4% 1.8%
City Union Bank - - - - - - - - 5.0% 5.0% -
Deepak Fertilisers - - - - - - - 4.9% 4.8% 4.8% 5.4%
Glenmark Pharma 8,820,014 -0.3 3.1% 3.5% 4.8% 4.8% 4.5% - - - -
IIFL Finance 33,919,173 0.9 8.0% 7.1% - - 7.4% 7.4% 7.4% 6.1% 5.2%
Jamna Auto - - - - - - - 3.2% 3.2% 3.2% 3.2%
Kajaria Ceramics - - - - - - - - 1.1% 1.3% 1.5%
KEI Industries 2,836,389 -0.5 3.1% 3.7% - - - - 4.6% 5.0% 5.0%
Manappuram Finance 17,419,563 New 2.1% - - - - - - - -
Mastek 2,448,446 0.0 7.9% 7.9% 8.0% 8.0% 7.9% 7.9% 8.0% 8.0% -
Max Financial 5,971,000 0.0 1.7% 1.7% 2.0% 1.8% 1.8% 1.8% - - -
MRF - - - - 1.7% 1.6% 1.5% 1.4% - - -
Navin Fluorine - - - - 1.3% 2.8% 2.8% 4.3% 4.3% 4.2% 5.4%
NCC - Below 1% first time - 1.8% - - - - - - -
Neuland Laboratories 138,296 New 1.1% - - - - - - - -
Coforge 2,716,805 0.4 4.1% 3.7% 3.7% 4.1% 2.0% 2.4% 2.4% 2.4% 2.3%
Piramal Enterprises - - - - - - 1.0% 1.0% 1.3% - -
PI Industries - - - - - - - 1.0% - - -
Poly Medicure 2,164,847 0.0 2.3% 2.3% 2.3% 2.4% 3.5% 4.4% 4.6% - 4.7%
Radico Khaitan 1,499,109 0.0 1.1% 1.1% 1.1% - - - - - -
Ramkrishna Forgings 7,206,341 0.4 4.0% 3.6% 2.8% - - - - - -
Tanla Platforms 8,512,665 -0.5 6.3% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8% 6.8%
Titagarh Rail Systems 3,687,257 -2.9 2.7% 5.6% 6.1% 6.0% - - - - -
Inox Wind 48,438,869 1.1 3.7% 2.6% 2.3% - - - - - -
Westlife Foodworld - - - - - - - - 1.2% 1.2% 1.2%
Quess Corp - - - - - - - 1.0% 4.3% 4.7% 4.7%
Varun Beverages - - - - - - - 1.0% 1.0% 1.0% 1.0%
Laurus Labs 22,072,758 -0.0 4.1% 4.1% 4.1% 3.6% 3.5% - - - 3.4%
Aditya Vision 1,025,512 -0.0 8.0% 8.0% - - - - - - -
Au SF Bank 24,955,177 -1.0 3.4% 4.4% 4.8% 4.8% 4.8% 4.8% 4.8% 4.6% 4.1%
SIS 5,300,194 -0.1 3.7% 3.8% 3.8% 3.8% 3.8% 3.8% 3.7% 3.7% 3.6%
Indian Energy Exchange - - - - - - - - - - 1.3%
Tube Investments 10,585,900 -0.5 5.5% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.3% 6.8%
Aster DM Healthcare 19,680,524 0.0 3.9% 3.9% 2.9% 1.8% - - - - -
HDFC AMC 3,962,374 0.0 1.9% 1.9% 1.9% 1.9% 1.9% - - - -
Aavas Financiers - Below 1% first time - 1.9% 1.9% 1.3% 2.1% 8.0% 8.0% 7.6% 7.9%
Chalet Hotels 3,886,343 0.0 1.8% 1.8% - - - - - - -
360 One Wam 28,879,649 -0.0 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 4.9% 4.9%
Gujarat Fluorochemicals - - - - - - 1.9% - - - -
Max Healthcare 43,037,352 -0.4 4.4% 4.8% 5.1% 5.1% 5.3% 6.2% 6.1% 6.9% 3.7%
Computer Age Mgmt - - - - - 1.6% 1.6% 1.6% 1.6% 2.8% 3.0%
Angel One - Below 1% first time - 1.4% 2.8% 3.5% 3.5% 2.8% 2.5% 1.1% 1.1%
Indigo Paints - - - - 2.0% 2.6% 2.6% 2.6% 2.6% 2.3% 2.3%
Home First Finance 2,395,000 -0.0 2.7% 2.7% 2.7% - - - - - -
Anupam Rasayan 3,104,000 0.0 2.8% 2.8% 2.8% 2.9% 2.9% 2.6% 2.6% - -
Devyani Intl 15,000,000 0.0 1.2% 1.2% 1.8% 1.6% 1.2% - - - -
Aptus Value Housing 27,453,811 0.2 5.5% 5.3% 3.7% 2.5% 3.0% 3.0% 3.0% 2.0% 2.0%
PB Fintech 6,287,115 -0.6 1.4% 2.0% - - - - - - -
CMS Info Systems - - - - - - 2.6% 2.6% 2.0% - -
Delhivery 18,235,265 New 2.5% - - - - - - - -
Dreamfolks Services - - - - - - 5.1% 5.2% 5.2% 4.6% -
Five-Star Business Finance 7,681,836 -0.4 2.6% 3.1% 3.2% 3.1% 1.6% 1.6% 1.6% - -
Honasa Consumer 5,760,028 0.0 1.8% 1.8% 1.8% - - - - - -
Entero Healthcare 1,998,543 0.6 4.6% 4.0% - - - - - - -