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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
₹37,319 Cr
down ₹55.1 Cr vs Sep 2023
- Stocks held
- 194
- down 6 vs Sep 2023
- Top 10 weight
- 15.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 107
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 194 stocks worth ₹37,319 Cr, down ₹55.1 Cr from Sep 2023. Its largest positions were Tube Investments of India Limited (2.8%), HDFC Bank Limited (1.9%), Apar Industries Limited (1.6%); the ten largest together made up 15.4% of the portfolio, and Industrial Products was the biggest sector at 8.0% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2023 the fund entered 5 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- up 0.72 pts
- Value
- ₹1,378 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.15 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹716 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹580 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹579 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹542 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹494 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹482 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹455 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹441 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹439 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹431 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹419 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹419 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹397 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹395 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹393 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹384 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹381 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹373 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹354 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹352 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹350 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹350 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹346 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹343 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹340 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹340 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹332 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹315 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹312 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹311 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹305 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹287 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹272 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹270 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹247 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹237 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹232 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹231 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.37 pts
- Value
- ₹202 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹194 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹188 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.18 pts
- Value
- ₹153 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.39 pts
- Value
- ₹153 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (5)
- Hitachi Energy India Limited0.1% · ₹44.6 Cr
- Honasa Consumer Limited0.1% · ₹41.5 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.1% · ₹38.3 Cr
- Blue Jet Healthcare Ltd0.1% · ₹35.1 Cr
- Bharat Dynamics Limited<0.1% · ₹6.5 Cr
Exited Exited (11)
- Reliance Industries Limitedwas 0.5% · ₹188 Cr
- Intellect Design Arena Limitedwas 0.2% · ₹57.9 Cr
- Supriya Lifescience Limited
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 Sep 2023, the weight rose most in Transport Services (+0.4 pts) and Healthcare Services (+0.3 pts), and fell most in Petroleum Products (−0.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Transport Services1.3% → 1.7%+0.4 pts
- Healthcare Services1.3% → 1.6%+0.3 pts
- Capital Markets2.9% → 3.2%+0.3 pts
- IT - Software4.0% → 4.1%+0.1 pts
- Pharmaceuticals & Biotechnology6.1% → 6.2%+0.1 pts
- Personal Products0.2% → 0.3%+0.1 pts
- Petroleum Products0.8% → 0.3%−0.5 pts
- Chemicals & Petrochemicals4.3% → 3.9%−0.3 pts
- Industrial Products8.2% → 8.0%−0.2 pts
- Construction5.0% → 4.8%−0.2 pts
- Consumer Durables5.3% → 5.2%−0.1 pts
- Fertilizers & Agrochemicals2.2% → 2.0%−0.1 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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.4% | 8.3% | 9.5% | 8.9% | 8.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.0% | 4.2% | 5.5% | 6.1% | 6.2% |
| Electrical Equipment | 1.2% | 2.8% | 4.7% | 5.3% | 6.1% | 6.2% |
| Auto Components | 5.2% | 6.8% | 6.2% | 6.2% | 5.7% | 5.7% |
| Banks | 2.8% | 8.1% | 7.6% | 7.0% | 5.6% | 5.7% |
| Finance | 6.6% | 4.2% | 5.0% | 5.6% | 5.6% | 5.7% |
| Consumer Durables | 8.4% | 5.2% | 4.9% | 4.6% | 5.3% | 5.2% |
| Construction | 3.2% | 4.5% | 5.5% | 5.1% | 5.0% | 4.8% |
| IT - Software | 3.0% | 3.5% | 3.7% | 4.0% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 11.8% | 6.5% | 6.0% | 4.3% | 4.3% | 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, Oct 2023
3.7%
▲ 0.7 pts vs Sep 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2022 · now ▲ 0.3 pts
- Last 12 months
- 2.3% – 3.7%
- 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.