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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
₹56,469 Cr
up ₹4,903 Cr vs May 2024
- Stocks held
- 215
- up 8 vs May 2024
- Top 10 weight
- 15.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 12 in · 4 out
- added to 10, trimmed 31
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 215 stocks worth ₹56,469 Cr, up ₹4,903 Cr from May 2024. Its largest positions were HDFC Bank Limited (2.0%), Tube Investments of India Limited (1.9%), Kirloskar Brothers Limited (1.6%); the ten largest together made up 15.0% of the portfolio, and Industrial Products was the biggest sector at 9.8% of its equity. Cash and debt stood at 4.1%. Compared with May 2024 the fund entered 12 new stocks and exited 4.
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
38%
Holds more cash than 38% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 0.21 pts
- Value
- ₹2,343 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹1,120 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹1,064 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹930 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹873 Cr
- Δ value
- down ₹77.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹818 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹814 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹752 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹726 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹711 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹688 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹658 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹657 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹653 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹560 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹545 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹541 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹536 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹507 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹507 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹500 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.42 pts
- Value
- ₹497 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹485 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹481 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹474 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹463 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹455 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹454 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹446 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹445 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹445 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹427 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹426 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹411 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹408 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹400 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹399 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹398 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹397 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹392 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹381 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹376 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹372 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹368 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹364 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹362 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹90.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹357 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹351 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹348 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹334 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹334 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.37 pts
- Value
- ₹332 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹321 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹318 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.50 pts
- Value
- ₹316 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹303 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹285 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹283 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹276 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹270 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹243 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.73 pts
- Value
- ₹233 Cr
- Δ value
- down ₹354 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹230 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹227 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
What changed, May 2024 to Jun 2024
New New positions (12)
- Mas Financial Services Limited0.3% · ₹180 Cr
- Allied Blenders And Distillers Limited0.3% · ₹165 Cr
- Asian Paints Limited0.3% · ₹146 Cr
- Hindalco Industries Limited0.2% · ₹139 Cr
- Whirlpool of India Limited0.2% · ₹135 Cr
- Stanley Lifestyles Limited0.2% · ₹120 Cr
- Piramal Enterprises Limited0.2% · ₹108 Cr
- Sharda Motor Industries Ltd.0.2% · ₹91 Cr
- Avenue Supermarts 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 May 2024, the weight rose most in Consumer Durables (+1.0 pts) and Auto Components (+0.5 pts), and fell most in Transport Services (−0.7 pts) and Aerospace & Defense (−0.7 pts).
- Consumer Durables5.3% → 6.3%+1.0 pts
- Auto Components5.1% → 5.6%+0.5 pts
- Beverages0.7% → 1.0%+0.3 pts
- Finance3.6% → 3.9%+0.3 pts
- Industrial Manufacturing2.0% → 2.3%+0.3 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- Transport Services1.8% → 1.1%−0.7 pts
- Aerospace & Defense3.0% → 2.3%−0.7 pts
- Electrical Equipment7.7% → 7.2%−0.6 pts
- Construction5.3% → 4.8%−0.5 pts
- Chemicals & Petrochemicals3.4% → 3.1%−0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.6% | 9.0% | 7.4% | 7.7% | 9.6% | 9.8% |
| Electrical Equipment | 1.2% | 5.1% | 7.2% | 8.0% | 7.7% | 7.2% |
| Banks | 1.6% | 7.3% | 6.3% | 6.8% | 6.6% | 6.7% |
| Consumer Durables | 8.3% | 4.9% | 4.8% | 4.4% | 5.3% | 6.3% |
| Auto Components | 4.9% | 6.7% | 6.3% | 5.9% | 5.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | 6.0% | 5.7% | 5.3% | 4.9% |
| Construction | 3.5% | 4.8% | 4.5% | 4.9% | 5.3% | 4.8% |
| Finance | 4.0% | 5.5% | 5.1% | 4.2% | 3.6% | 3.9% |
| Capital Markets | 2.7% | 2.4% | 3.4% | 3.6% | 3.7% | 3.7% |
| IT - Software | 5.3% | 3.8% | 4.2% | 3.5% | 3.0% | 3.1% |
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, Jun 2024
4.1%
▼ 0.2 pts vs May 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2023 · now ▲ 1.0 pts
- Last 12 months
- 2.3% – 4.5%
- 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.