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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
₹8,425 Cr
up ₹311 Cr vs Sep 2019
- Stocks held
- 116
- down 3 vs Sep 2019
- Top 10 weight
- 21.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 45
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2019 it disclosed 116 stocks worth ₹8,425 Cr, up ₹311 Cr from Sep 2019. Its largest positions were Deepak Nitrite Limited (3.2%), CreditAccess Grameen Limited (2.5%), Orient Electric Limited (2.2%); the ten largest together made up 21.7% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2019 the fund entered 2 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 0.40 pts
- Value
- ₹382 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.32 pts
- Value
- ₹267 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.28 pts
- Value
- ₹213 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.28 pts
- Value
- ₹188 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.36 pts
- Value
- ₹185 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.28 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹155 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.52 pts
- Value
- ₹140 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.63 pts
- Value
- ₹107 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹100 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.50 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.32 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.45 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Sep 2019 to Oct 2019
New New positions (2)
- Indian Railway Catering And Tourism Corporation Limited0.7% · ₹55.2 Cr
- State Bank of India0.4% · ₹31.2 Cr
Exited Exited (5)
- RBL Bank Limitedwas 0.6% · ₹49.3 Cr
- The India Cements Limitedwas 0.6% · ₹48.4 Cr
- United Breweries Limitedwas 0.6% · ₹45.8 Cr
- LT Foods Limitedwas 0.2% · ₹14.8 Cr
- Texmaco Rail & Engineering Limited - Rights Formwas <0.1% · ₹8 L
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 Sep 2019, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Banks (−1.0 pts) and Construction (−0.6 pts).
- Chemicals & Petrochemicals8.5% → 9.3%+0.8 pts
- Industrial Manufacturing2.4% → 3.1%+0.7 pts
- Leisure Services3.1% → 3.7%+0.6 pts
- Gas0.7% → 1.0%+0.3 pts
- Consumer Durables9.9% → 10.1%+0.3 pts
- Capital Markets1.6% → 1.8%+0.2 pts
- Banks7.7% → 6.7%−1.0 pts
- Construction5.8% → 5.2%−0.6 pts
- Beverages1.7% → 1.1%−0.6 pts
- Chemicals1.2% → 0.8%−0.5 pts
- Telecom - Equipment & Accessories2.8% → 2.4%−0.5 pts
- Paper, Forest & Jute Products1.5% → 1.3%−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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Consumer Durables | 9.9% | 10.1% |
| Chemicals & Petrochemicals | 8.5% | 9.3% |
| Banks | 7.7% | 6.7% |
| Construction | 5.8% | 5.2% |
| Industrial Products | 4.8% | 5.0% |
| Finance | 4.2% | 4.4% |
| Auto Components | 3.9% | 3.9% |
| Leisure Services | 3.1% | 3.7% |
| IT - Services | 3.4% | 3.6% |
| Electrical Equipment | 3.6% | 3.5% |
Allocation in Oct 2019change vs Sep 2019
- Consumer Durables (11)10.1%▲ 0.3 pts
- Chemicals & Petrochemicals (7)9.3%
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 2019
5.1%
▲ 0.4 pts vs Sep 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.