Smallcap World Fund Inc's portfolio and holdings
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As per corporate shareholdings filed for September 30, 2024, Smallcap World Fund Inc publicly holds
44 stocks with a net worth of over
Rs. 40,532.9 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.
As per corporate shareholdings filed for September 30, 2024, Smallcap World Fund Inc publicly holds 44 stocks with a net worth of over Rs. 40,532.9 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 | Sep 2024 Change % | Sep 2024 Holding % | Jun 2024 % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | Mar 2023 % | Dec 2022 % | Sep 2022 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegis Logistics | 4,056,311 | -0.1 | 1.2% | 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% | 5.4% | 5.3% | 6.2% | 5.7% | 5.7% | 5.7% | 6.2% | |||
| Bajaj Electricals | - | - | - | - | - | - | - | - | 5.3% | 5.7% | 5.7% | |||
| Brigade Enterprises | 2,986,133 | New | 1.2% | - | - | - | - | - | - | - | - | |||
| Canara Bank | 120,528,880 | -0.1 | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | |||
| Cera Sanitaryware | 286,600 | New | 2.2% | - | - | - | - | - | - | - | - | |||
| Cholamandalam | 11,634,838 | 0.0 | 1.4% | 1.4% | 1.4% | 1.6% | 1.6% | 1.6% | 1.6% | 2.1% | 2.1% | |||
| CG Power & Industrial | - | - | - | - | - | - | - | - | 1.1% | 1.1% | 1.4% | |||
| City Union Bank | - | - | - | - | - | - | - | - | - | 5.0% | 5.0% | |||
| Deepak Fertilisers | - | - | - | - | - | - | - | - | 4.9% | 4.8% | 4.8% | |||
| Glenmark Pharma | 8,755,888 | -0.0 | 3.1% | 3.1% | 3.5% | 4.8% | 4.8% | 4.5% | - | - | - | |||
| IIFL Finance | 27,004,301 | -1.6 | 6.4% | 8.0% | 7.1% | - | - | 7.4% | 7.4% | 7.4% | 6.1% | |||
| Jamna Auto | - | - | - | - | - | - | - | - | 3.2% | 3.2% | 3.2% | |||
| Kajaria Ceramics | - | - | - | - | - | - | - | - | - | 1.1% | 1.3% | |||
| KEI Industries | 2,357,123 | -0.5 | 2.6% | 3.1% | 3.7% | - | - | - | - | 4.6% | 5.0% | |||
| Manappuram Finance | 29,493,459 | 1.4 | 3.5% | 2.1% | - | - | - | - | - | - | - | |||
| Mastek | 554,776 | -6.1 | 1.8% | 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% | 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% | |||
| NCC | - | - | - | - | 1.8% | - | - | - | - | - | - | |||
| Neuland Laboratories | 483,087 | 2.7 | 3.8% | 1.1% | - | - | - | - | - | - | - | |||
| Coforge | 2,774,081 | 0.1 | 4.2% | 4.1% | 3.7% | 3.7% | 4.1% | 2.0% | 2.4% | 2.4% | 2.4% | |||
| Piramal Enterprises | - | - | - | - | - | - | - | 1.0% | 1.0% | 1.3% | - | |||
| PI Industries | - | - | - | - | - | - | - | - | 1.0% | - | - | |||
| Poly Medicure | 1,813,423 | -0.5 | 1.8% | 2.3% | 2.3% | 2.3% | 2.4% | 3.5% | 4.4% | 4.6% | - | |||
| Radico Khaitan | 1,749,854 | 0.2 | 1.3% | 1.1% | 1.1% | 1.1% | - | - | - | - | - | |||
| Ramkrishna Forgings | 12,157,946 | 2.7 | 6.7% | 4.0% | 3.6% | 2.8% | - | - | - | - | - | |||
| Tanla Platforms | 7,387,180 | -0.8 | 5.5% | 6.3% | 6.8% | 6.8% | 6.8% | 6.8% | 6.8% | 6.8% | 6.8% | |||
| Titagarh Rail Systems | 1,687,257 | -1.5 | 1.3% | 2.7% | 5.6% | 6.1% | 6.0% | - | - | - | - | |||
| Inox Wind | 50,605,401 | 0.2 | 3.9% | 3.7% | 2.6% | 2.3% | - | - | - | - | - | |||
| Crompton Greaves | 11,450,569 | New | 1.8% | - | - | - | - | - | - | - | - | |||
| Westlife Foodworld | - | - | - | - | - | - | - | - | - | 1.2% | 1.2% | |||
| Quess Corp | - | - | - | - | - | - | - | - | 1.0% | 4.3% | 4.7% | |||
| Varun Beverages | - | - | - | - | - | - | - | - | 1.0% | 1.0% | 1.0% | |||
| Laurus Labs | 22,072,758 | 0.0 | 4.1% | 4.1% | 4.1% | 4.1% | 3.6% | 3.5% | - | - | - | |||
| Aditya Vision | 10,255,120 | 0.0 | 8.0% | 8.0% | 8.0% | - | - | - | - | - | - | |||
| Au SF Bank | 24,955,177 | 0.0 | 3.4% | 3.4% | 4.4% | 4.8% | 4.8% | 4.8% | 4.8% | 4.8% | 4.6% | |||
| SIS | - | Below 1% first time | - | 3.7% | 3.8% | 3.8% | 3.8% | 3.8% | 3.8% | 3.7% | 3.7% | |||
| Tube Investments | 10,477,868 | -0.0 | 5.4% | 5.5% | 6.0% | 6.0% | 6.0% | 6.0% | 6.0% | 6.0% | 6.3% | |||
| Aster DM Healthcare | 20,479,638 | 0.2 | 4.1% | 3.9% | 3.9% | 2.9% | 1.8% | - | - | - | - | |||
| ICICI Securities | - | - | - | - | - | - | - | - | - | - | 1.0% | |||
| HDFC AMC | 3,582,175 | -0.2 | 1.7% | 1.9% | 1.9% | 1.9% | 1.9% | 1.9% | - | - | - | |||
| Aavas Financiers | 1,964,024 | New | 2.5% | - | 1.9% | 1.9% | 1.3% | 2.1% | 8.0% | 8.0% | 7.6% | |||
| Chalet Hotels | 3,886,343 | 0.0 | 1.8% | 1.8% | 1.8% | - | - | - | - | - | - | |||
| IndiaMART InterMESH | 922,151 | New | 1.5% | - | - | - | - | - | - | - | - | |||
| 360 One Wam | 26,693,135 | -0.6 | 7.3% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | 4.9% | |||
| Gujarat Fluorochemicals | - | - | - | - | - | - | - | 1.9% | - | - | - | |||
| Max Healthcare | 43,037,352 | 0.0 | 4.4% | 4.4% | 4.8% | 5.1% | 5.1% | 5.3% | 6.2% | 6.1% | 6.9% | |||
| Computer Age Mgmt | - | - | - | - | - | - | 1.6% | 1.6% | 1.6% | 1.6% | 2.8% | |||
| Angel One | - | - | - | - | 1.4% | 2.8% | 3.5% | 3.5% | 2.8% | 2.5% | 1.1% | |||
| Indigo Paints | - | - | - | - | - | 2.0% | 2.6% | 2.6% | 2.6% | 2.6% | 2.3% | |||
| Home First Finance | 2,395,000 | 0.0 | 2.7% | 2.7% | 2.7% | 2.7% | - | - | - | - | - | |||
| Anupam Rasayan | 3,104,000 | 0.0 | 2.8% | 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% | 1.2% | 1.8% | 1.6% | 1.2% | - | - | - | |||
| Aptus Value Housing | 27,453,811 | 0.0 | 5.5% | 5.5% | 5.3% | 3.7% | 2.5% | 3.0% | 3.0% | 3.0% | 2.0% | |||
| PB Fintech | 6,287,115 | 0.0 | 1.4% | 1.4% | 2.0% | - | - | - | - | - | - | |||
| Medi Assist Healthcare | 2,059,833 | New | 2.9% | - | - | - | - | - | - | - | - | |||
| CMS Info Systems | - | - | - | - | - | - | - | 2.6% | 2.6% | 2.0% | - | |||
| Delhivery | - | Below 1% first time | - | 2.5% | - | - | - | - | - | - | - | |||
| Dreamfolks Services | - | - | - | - | - | - | - | 5.1% | 5.2% | 5.2% | 4.6% | |||
| Five-Star Business Finance | 7,681,836 | 0.0 | 2.6% | 2.6% | 3.1% | 3.2% | 3.1% | 1.6% | 1.6% | 1.6% | - | |||
| Nuvama Wealth | 1,416,598 | New | 4.0% | - | - | - | - | - | - | - | - | |||
| Honasa Consumer | 5,760,028 | -0.0 | 1.8% | 1.8% | 1.8% | 1.8% | - | - | - | - | - | |||
| Entero Healthcare | 1,998,543 | 0.0 | 4.6% | 4.6% | 4.0% | - | - | - | - | - | - | |||
| Indegene | 2,503,533 | New | 1.1% | - | - | - | - | - | - | - | - | |||
| Akums Drugs & Pharma | 3,390,630 | New | 2.2% | - | - | - | - | - | - | - | - |