Markets › Super Investors › Smallcap World Fund, Inc
SI
Smallcap World Fund, Inc
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹31,708 Cr
Today
+₹600.8 Cr +1.93%
Companies
32
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +11.4% NIFTY 50 -4.4%ahead of NIFTY by 15.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
39%
Wtd P/E
77.3
Wtd ROE
15.2%
Holdings
32
By market cap
Large 80% Mid 20% Small 0%
Bought / added last quarter
SHAILY ENG PLASTICS+2.34pp
Aegis Logistics Ltd+1.24pp
Ramkrishna Forgings Ltd+0.43pp
Sold / trimmed last quarter
Indegene Ltd-1.08pp
IIFL Finance Ltd-0.81pp
Aditya Vision Ltd-0.62pp
Max Healthcare Institute Ltd-0.57pp
Laurus Labs Ltd-0.44pp
Holdings · 32
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD 360ONE · Financial Services | 7.00% | ₹3,216.5 Cr | +3.10% | ▼ -0.19pp | 37.8 | 14% |
| Laurus Labs Ltd LAURUSLABS · Healthcare | 3.38% | ₹2,538.4 Cr | -0.37% | ▼ -0.44pp | 84.2 | 18% |
| Tube Investments of India Ltd TIINDIA · Automobile and Auto Components | 3.77% | ₹2,353.2 Cr | +2.68% | ▼ -0.09pp | 55.9 | 17% |
| Max Healthcare Institute Ltd MAXHEALTH · Healthcare | 2.33% | ₹2,337.7 Cr | +1.62% | ▼ -0.57pp | 69.4 | 14% |
| AU Small Finance Bank Ltd AUBANK · Banking | 2.36% | ₹1,824.8 Cr | +1.78% | ▼ -0.08pp | 29.3 | 14% |
| Manappuram Finance Ltd MANAPPURAM · Financial Services | 6.02% | ₹1,795.1 Cr | +4.08% | – | 30.0 | 7% |
| Nuvama Wealth Management Ltd NUVAMA · Financial Services | 4.94% | ₹1,493.8 Cr | +4.58% | ▲ +0.04pp | 29.1 | 27% |
| Max Financial Services Ltd MFSL · Financial Services | 2.52% | ₹1,419.1 Cr | +3.39% | – | 533.8 | 2% |
| IIFL Finance Ltd IIFL · Financial Services | 6.03% | ₹1,340.5 Cr | +0.66% | ▼ -0.81pp | 12.2 | 14% |
| HDFC Asset Management Company Ltd HDFCAMC · Financial Services | 1.06% | ₹1,195.4 Cr | +6.80% | – | 39.3 | 33% |
| KEI Industries Ltd KEI · Capital Goods | 2.24% | ₹1,168.2 Cr | +1.69% | ▲ +0.14pp | 56.8 | 15% |
| SHAILY ENG PLASTICS SHAILY · Capital Goods | 7.43% | ₹1,006.1 Cr | -0.80% | ▲ +2.34pp | 79.7 | 27% |
| Home First Finance Company India Ltd HOMEFIRST · Financial Services | 7.99% | ₹930.3 Cr | +0.56% | ▲ +0.26pp | 21.5 | 16% |
| Ramkrishna Forgings Ltd RKFORGE · Automobile and Auto Components | 7.97% | ₹853 Cr | -0.54% | ▲ +0.43pp | 149.0 | 2% |
| Aegis Logistics Ltd AEGISLOG · Oil, Gas & Consumable Fuels | 2.31% | ₹797.2 Cr | +4.22% | ▲ +1.24pp | 31.2 | 21% |
| Aster DM Healthcare Ltd ASTERDM · Healthcare | 1.94% | ₹791.3 Cr | -3.47% | – | 95.4 | 11% |
| RBL Bank Ltd RBLBANK · Banking | 3.04% | ₹700.7 Cr | +1.86% | ▲ +0.31pp | 26.2 | 5% |
| Inox Wind Ltd INOXWIND · Power | 4.41% | ₹684.3 Cr | +2.09% | – | 34.5 | 8% |
| Sai Life Sciences Ltd SAILIFE · Healthcare | 2.58% | ₹659.4 Cr | -0.84% | – | 73.3 | 15% |
| Aditya Vision Ltd AVL · Consumer Services | 7.02% | ₹514.6 Cr | +5.68% | ▼ -0.62pp | 62.7 | 18% |
| Aptus Value Housing Finance India Ltd APTUS · Financial Services | 3.45% | ₹471.5 Cr | +0.37% | ▼ -2.03pp | 14.5 | 20% |
| JB Chemicals & Pharmaceuticals Ltd JBCHEPHARM · Healthcare | 1.30% | ₹462.8 Cr | -1.77% | ▲ +0.25pp | 50.2 | 19% |
| Black Buck Ltd BLACKBUCK · Services | 4.18% | ₹416.4 Cr | +0.23% | NEW | 62.1 | 12% |
| Dr. Lal PathLabs Ltd LALPATHLAB · Healthcare | 1.42% | ₹383.2 Cr | +0.91% | ▼ -0.17pp | 53.1 | 22% |
| CarTrade Tech Ltd CARTRADE · Consumer Services | 3.27% | ₹364 Cr | -0.87% | – | 45.7 | 10% |
| Belrise Industries Ltd BELRISE · Automobile and Auto Components | 1.53% | ₹325.4 Cr | +4.39% | – | 42.7 | 13% |
| Tilaknagar Industries Ltd TI · Fast Moving Consumer Goods | 2.99% | ₹321.8 Cr | +0.20% | ▲ +0.34pp | 516.1 | 1% |
| Aequs Ltd AEQUS · Capital Goods | 2.21% | ₹301.8 Cr | +11.45% | – | – | -8% |
| Capri Global Capital Ltd CGCL · Financial Services | 1.40% | ₹289.1 Cr | +2.73% | NEW | 21.7 | 17% |
| Central Depository Services (India) Limited CDSL · Financial Services | 1.05% | ₹278.3 Cr | +3.08% | – | 58.4 | 24% |
| Granules India Ltd GRANULES · Healthcare | 1.39% | ₹257.3 Cr | -2.34% | NEW | 31.2 | 14% |
| Indegene Ltd INDGN · Healthcare | 1.75% | ₹217 Cr | +0.64% | ▼ -1.08pp | 30.8 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| 360 ONE WAM LTD | 7.00 | 7.19 | 7.20 | 7.26 |
| Laurus Labs Ltd | 3.38 | 3.82 | 4.25 | 4.25 |
| Tube Investments of India Ltd | 3.77 | 3.86 | 4.48 | 5.05 |
| Max Healthcare Institute Ltd | 2.33 | 2.90 | 3.17 | 3.31 |
| AU Small Finance Bank Ltd | 2.36 | 2.44 | 2.51 | 2.51 |
| Manappuram Finance Ltd | 6.02 | 6.46 | · | 6.13 |
| Nuvama Wealth Management Ltd | 4.94 | 4.90 | 4.94 | 4.95 |
| Max Financial Services Ltd | 2.52 | 2.52 | 2.52 | 2.50 |
| IIFL Finance Ltd | 6.03 | 6.84 | 6.84 | 4.69 |
| HDFC Asset Management Company Ltd | 1.06 | 1.06 | · | 1.07 |
| KEI Industries Ltd | 2.24 | 2.10 | · | 2.10 |
| SHAILY ENG PLASTICS | 7.43 | 5.09 | 5.48 | 3.81 |
| Home First Finance Company India Ltd | 7.99 | 7.73 | 7.76 | 7.79 |
| Ramkrishna Forgings Ltd | 7.97 | 7.54 | 7.54 | 7.54 |
| Aegis Logistics Ltd | 2.31 | 1.07 | 1.07 | 1.07 |
| Aster DM Healthcare Ltd | 1.94 | 1.94 | 1.94 | 2.58 |
| RBL Bank Ltd | 3.04 | 2.73 | · | · |
| Inox Wind Ltd | 4.41 | 4.41 | 3.83 | 3.76 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.