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Star Portfolios

SMALL CAP WORLD FUND INC

Institution · data to Jun 2026

Disclosed value

₹34,421 Cr

Jun 2026 closes

At current prices

Current holdings

37

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-1.35pp₹2,551 Cr
+0.54pp₹2,486 Cr
-0.61pp₹2,305 Cr
-0.84pp₹2,105 Cr
-0.19pp₹1,720 Cr
-0.01pp₹1,698 Cr
-0.53pp₹1,692 Cr
+0.44pp₹1,628 Cr
-0.98pp₹1,510 Cr
0.00pp₹1,276 Cr
+0.18pp₹1,158 Cr
+0.37pp₹1,042 Cr
-0.18pp₹1,039 Cr
-0.01pp₹1,005 Cr
NEW₹994 Cr
0.00pp₹798 Cr
-0.01pp₹686 Cr
-1.83pp₹679 Cr
NEW₹663 Cr
-2.01pp₹628 Cr
-0.43pp₹605 Cr
0.00pp₹580 Cr
NEW₹561 Cr
+0.56pp₹546 Cr
NEW₹523 Cr
+0.16pp₹434 Cr
-0.01pp₹423 Cr
-0.71pp₹394 Cr
+0.31pp₹386 Cr
0.00pp₹351 Cr
-0.01pp₹334 Cr
+0.59pp₹332 Cr
+0.20pp₹329 Cr
0.00pp₹315 Cr
NEW₹267 Cr
NEW₹206 Cr
-0.33pp₹173 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SMALL CAP WORLD FUND INC — an institution tracked through public shareholding filings — disclosed 37 holdings in Indian listed companies worth ₹34,421 crore. The same holdings-at-filing-value basis put it at ₹29,547 crore in Mar 2026 (+16.5%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: 360 ONE WAM Ltd (360ONE5.65% of the company, ₹2,551 crore); Tube Investments of India Ltd (TIINDIA4.31% of the company, ₹2,486 crore); Laurus Labs Ltd (LAURUSLABS2.77% of the company, ₹2,305 crore); APL Apollo Tubes Ltd (APLAPOLLO4.24% of the company, ₹2,105 crore); AU Small Finance Bank Ltd (AUBANK2.17% of the company, ₹1,720 crore). Those 5 account for 32% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — HFCL Ltd, Sterlite Technologies Ltd, Welspun Corp Ltd. Stake raised in Dr Lal Pathlabs Ltd (+0.56 pp), Tube Investments of India Ltd (+0.54 pp), Max Financial Services Ltd (+0.44 pp). Stake reduced in Ramkrishna Forgings Ltd (−2.01 pp), RBL Bank Ltd (−1.83 pp), 360 ONE WAM Ltd (−1.35 pp). No longer disclosed after the previous quarter: IIFL Finance Ltd, City Union Bank Ltd, J B Chemicals & Pharmaceuticals Ltd, National Securities Depository Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹34,421 Cr+16.5%
Mar 2026₹29,547 Cr−22.9%
Dec 2025₹38,300 Cr+8.6%
Sep 2025₹35,263 Cr−6.3%
Jun 2025₹37,640 Cr+21%
Mar 2025₹31,109 Cr−17.8%
Dec 2024₹37,832 Cr−2.3%
Sep 2024₹38,710 Cr+6.4%
All star portfolios 98 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.