Top Small-Cap Funds Focus on 4 Key Stocks by June 2026

An analysis of India’s five top-performing small-cap funds for the year ending June 2026 reveals a distinct convergence in their investment strategies, with four specific stocks appearing across all portfolios.

These top funds include TRUSTMF Small Cap Fund, Motilal Oswal Small Cap Fund, Bank of India Small Cap Fund, Union Small Cap Fund, and ITI Small Cap Fund. Their shared holdings highlight potential consensus picks within the small-cap segment.

Shared Portfolio Anchors

• Apar Industries
• City Union Bank
• Multi Commodity Exchange of India (MCX)
• Radico Khaitan

Apar Industries consistently featured in all five funds’ investments. The stakes held by these funds varied significantly, showcasing different conviction levels or portfolio allocations.

• TRUSTMF Small Cap Fund: 0.75% stake
• Motilal Oswal Small Cap Fund: 1.95% stake

City Union Bank also represented a crucial common holding among these leading small-cap funds. Its presence indicates a shared bullish outlook on the banking sector within this market capitalization.

• Motilal Oswal Small Cap Fund: 0.65% stake
• Union Small Cap Fund: 2.94% stake

Furthermore, Multi Commodity Exchange of India (MCX) and Radico Khaitan were integral parts of these high-performing portfolios. These holdings underscore a diversified approach across different market segments.

• MCX holdings ranged from 0.75% (TRUSTMF Small Cap Fund) to 1.95% (Motilal Oswal Small Cap Fund)
• Radico Khaitan holdings ranged from 0.75% (Bank of India Small Cap Fund) to 2% (Union Small Cap Fund)

The consistent presence of these four stocks across India’s top five small-cap funds by June 2026 indicates a notable pattern in successful investment selection within the segment.