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Small Cap · Nippon India Mutual Fund · AMFI code 113177Nippon India Small Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹6,944 Cr
down ₹51 Cr vs Apr 2020
- Stocks held
- 114
- up 2 vs Apr 2020
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 76
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2020 it disclosed 114 stocks worth ₹6,944 Cr, down ₹51 Cr from Apr 2020. Its largest positions were Deepak Nitrite Limited (5.0%), Navin Fluorine International Limited (3.9%), Tata Consumer Products Limited (2.7%); the ten largest together made up 27.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.1% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2020 the fund entered 4 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- down 0.30 pts
- Value
- ₹349 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 1.29 pts
- Value
- ₹201 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.94 pts
- Value
- ₹147 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.48 pts
- Value
- ₹142 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.51 pts
- Value
- ₹138 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.38 pts
- Value
- ₹132 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.38 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹125 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.36 pts
- Value
- ₹122 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹111 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹92.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.30 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (4)
- Hindustan Unilever Limited1.3% · ₹92.6 Cr
- Grasim Industries Limited1.0% · ₹69.2 Cr
- Persistent Systems Limited0.4% · ₹26.5 Cr
- Sanofi India Limited0.3% · ₹17.8 Cr
Exited Exited (2)
- Bajaj Finance Limitedwas 0.8% · ₹58 Cr
- Bharat Electronics Limitedwas 0.1% · ₹9.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2020, the weight rose most in Cement & Cement Products (+1.5 pts) and Capital Markets (+1.4 pts), and fell most in Finance (−1.6 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Cement & Cement Products1.6% → 3.1%+1.5 pts
- Capital Markets3.5% → 4.9%+1.4 pts
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- Beverages1.5% → 1.9%+0.4 pts
- Fertilizers & Agrochemicals3.7% → 4.0%+0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.3 pts
- Finance6.5% → 4.9%−1.6 pts
- Chemicals & Petrochemicals13.7% → 13.1%−0.6 pts
- Banks3.7% → 3.2%−0.5 pts
- Food Products2.2% → 1.9%−0.4 pts
- Construction4.9% → 4.6%−0.3 pts
- Consumer Durables9.0% → 8.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 10.8% | 13.7% | 13.1% |
| Consumer Durables | 10.0% | 9.5% | 9.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.3% | 5.5% | 5.8% |
| Finance | 5.2% | 7.1% | 6.5% | 4.9% |
| Capital Markets | 1.9% | 3.2% | 3.5% | 4.9% |
| Industrial Products | 4.8% | 5.0% | 4.9% | 4.7% |
| Construction | 5.1% | 4.6% | 4.9% | 4.6% |
| Auto Components | 4.1% | 4.3% | 4.5% | 4.3% |
| Fertilizers & Agrochemicals | 1.2% | 1.9% | 3.7% | 4.0% |
| Agricultural Food & Other Products | 3.4% | 3.3% | 3.8% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2020
2.9%
▼ 1.3 pts vs Apr 2020
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 5.1%
- lowest to highest · record 5.1% in Oct 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.