Top Indian Small-Cap Funds Share 6 Stocks: July 2026
By Market Desk
Discover the six common stocks held by India’s top small-cap funds, including TRUSTMF and Bank of India, in July 2026. Analyze portfolio overlaps and investment strategies.
India’s top three small-cap funds, as measured by one-year returns, maintained significant overlapping holdings in their portfolios as of July 2026. These funds collectively held six common stocks, according to the latest available data from ACE MF.
The funds identified for their strong performance over the past year are:
- TRUSTMF Small Cap Fund: Registered a 32.46% return.
- Bank of India Small Cap Fund: Achieved a 27.41% return.
- Motilal Oswal Small Cap Fund: Posted a 26.42% return.
Common Holdings Across Top Small-Cap Funds
Analysis of their portfolios reveals a shared investment strategy across several key small-cap companies. These six stocks represent a concentrated area of interest for these top-performing funds.
- City Union Bank: Bank of India Small Cap Fund held 2.50% (Rs 70.62 crore); Motilal Oswal Small Cap Fund held 1.28% (Rs 97.03 crore); TRUSTMF Small Cap Fund held 1.89% (Rs 54.04 crore).
- Multi Commodity Exchange Of India (MCX): Bank of India Small Cap Fund held 0.87% (Rs 24.50 crore); Motilal Oswal Small Cap Fund held 1% (Rs 76.41 crore); TRUSTMF Small Cap Fund held 1.85% (Rs 52.80 crore).
- Radico Khaitan: Bank of India Small Cap Fund held 0.75% (Rs 21.13 crore); Motilal Oswal Small Cap Fund held 0.60% (Rs 45.62 crore); TRUSTMF Small Cap Fund held 1.82% (Rs 52.19 crore).
- Sky Gold and Diamonds: Bank of India Small Cap Fund held 2.82% (Rs 79.39 crore); Motilal Oswal Small Cap Fund held 2.46% (Rs 187.36 crore); TRUSTMF Small Cap Fund held 1.70% (Rs 48.75 crore).
- Syrma SGS Technology: Bank of India Small Cap Fund held 0.29% (Rs 8.20 crore); Motilal Oswal Small Cap Fund held 2.10% (Rs 160.02 crore); TRUSTMF Small Cap Fund held 1.62% (Rs 46.31 crore).
- Wework India Management: Bank of India Small Cap Fund held 1.27% (Rs 35.68 crore); Motilal Oswal Small Cap Fund held 0.93% (Rs 70.40 crore); TRUSTMF Small Cap Fund held 0.97% (Rs 27.73 crore).
These detailed holdings highlight the specific allocations made by each fund towards these mutually favoured small-cap entities.