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)
Portfolio Summary
Jun 2026As 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 (360ONE — 5.65% of the company, ₹2,551 crore); Tube Investments of India Ltd (TIINDIA — 4.31% of the company, ₹2,486 crore); Laurus Labs Ltd (LAURUSLABS — 2.77% of the company, ₹2,305 crore); APL Apollo Tubes Ltd (APLAPOLLO — 4.24% of the company, ₹2,105 crore); AU Small Finance Bank Ltd (AUBANK — 2.17% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |