Small Cap · Nippon India Mutual Fund · AMFI code 113177

Nippon 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

₹8,525 Cr

₹89.2 Cr vs Nov 2019

Stocks held: 113; unchanged
Top 10 weight: 23.1%; of the portfolio in its ten largest
Largest position: 3.3%; Deepak Nitrite Limited
Cash & debt: 4.6%; cash, money market and debt
Moves this month: 3 in · 3 out; added to 10, trimmed 42

Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2019 it disclosed 113 stocks worth ₹8,525 Cr, up ₹89.2 Cr from Nov 2019. Its largest positions were Deepak Nitrite Limited (3.3%), CreditAccess Grameen Limited (3.1%), Tube Investments of India Limited (2.4%); the ten largest together made up 23.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.4% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2019 the fund entered 3 new stocks and exited 3.

Against 34 other Small Cap funds

Concentration

35%

Top-10 weight is higher than 35% of peers

Breadth

88%

Holds more stocks than 88% of peers

Cash

44%

Holds more cash than 44% of peers

Holdings in December 2019

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Every line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
4.06%
Δ weight
down 0.11 pts
Value
₹346 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
Deepak Nitrite Limited
· history in this fund
Weight
3.27%
Δ weight
up 0.29 pts
Value
₹279 Cr
Δ value
up ₹27.1 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
3.06%
Δ weight
down 0.17 pts
Value
₹261 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
Tube Investments of India Limited
· history in this fund
Weight
2.44%
Δ weight
up 0.05 pts
Value
₹208 Cr
Δ value
up ₹6.6 Cr
Status
Added
Affle (India) Limited
· history in this fund
Weight
2.37%
Δ weight
up 0.18 pts
Value
₹202 Cr
Δ value
up ₹17.5 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
2.16%
Δ weight
down 0.03 pts
Value
₹184 Cr
Δ value
down ₹41 L
Status
Held
Orient Electric Limited
· history in this fund
Weight
2.11%
Δ weight
down 0.29 pts
Value
₹180 Cr
Δ value
down ₹22.9 Cr
Status
Trimmed
Navin Fluorine International Limited
· history in this fund
Weight
2.05%
Δ weight
up 0.26 pts
Value
₹175 Cr
Δ value
up ₹23.5 Cr
Status
Added
Zydus Wellness Limited
· history in this fund
Weight
2.01%
Δ weight
up 0.01 pts
Value
₹172 Cr
Δ value
up ₹3 Cr
Status
Added
Tata Consumer Products Limited
· history in this fund
Weight
1.85%
Δ weight
down 0.03 pts
Value
₹157 Cr
Δ value
down ₹88 L
Status
Trimmed
Birla Corporation Limited
· history in this fund
Weight
1.76%
Δ weight
down 0.15 pts
Value
₹150 Cr
Δ value
down ₹10.8 Cr
Status
Trimmed
VIP Industries Limited
· history in this fund
Weight
1.65%
Δ weight
down 0.01 pts
Value
₹140 Cr
Δ value
up ₹71 L
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
1.64%
Δ weight
up 0.09 pts
Value
₹139 Cr
Δ value
up ₹8.7 Cr
Status
Added
Balrampur Chini Mills Limited
· history in this fund
Weight
1.58%
Δ weight
up 0.25 pts
Value
₹135 Cr
Δ value
up ₹22.4 Cr
Status
Added
SIS Limited
· history in this fund
Weight
1.48%
Δ weight
up 0.10 pts
Value
₹127 Cr
Δ value
up ₹9.4 Cr
Status
Added
Axis Bank Limited
· history in this fund
Weight
1.42%
Δ weight
up 0.01 pts
Value
₹121 Cr
Δ value
up ₹2.4 Cr
Status
Added
FDC Limited
· history in this fund
Weight
1.39%
Δ weight
up 0.12 pts
Value
₹119 Cr
Δ value
up ₹11.1 Cr
Status
Added
State Bank of India
· history in this fund
Weight
1.33%
Δ weight
down 0.05 pts
Value
₹113 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Dixon Technologies (India) Limited
· history in this fund
Weight
1.31%
Δ weight
up 0.16 pts
Value
₹112 Cr
Δ value
up ₹14.5 Cr
Status
Added
Cochin Shipyard Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.01 pts
Value
₹110 Cr
Δ value
up ₹44 L
Status
Held
Thermax Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.05 pts
Value
₹110 Cr
Δ value
up ₹5.7 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.02 pts
Value
₹104 Cr
Δ value
down ₹74 L
Status
Trimmed
Cyient Limited
· history in this fund
Weight
1.22%
Δ weight
up 0.01 pts
Value
₹104 Cr
Δ value
up ₹1.6 Cr
Status
Added
Jyothy Labs Limited
· history in this fund
Weight
1.22%
Δ weight
down 0.26 pts
Value
₹104 Cr
Δ value
down ₹20.7 Cr
Status
Trimmed
Kalpataru Projects International Limited
· history in this fund
Weight
1.20%
Δ weight
down 0.16 pts
Value
₹102 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
Carborundum Universal Limited
· history in this fund
Weight
1.17%
Δ weight
down 0.04 pts
Value
₹99.8 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Vindhya Telelinks Limited
· history in this fund
Weight
1.17%
Δ weight
up 0.15 pts
Value
₹99.3 Cr
Δ value
up ₹13.4 Cr
Status
Added
AstraZeneca Pharma India Limited
· history in this fund
Weight
1.16%
Δ weight
down 0.03 pts
Value
₹98.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Honda India Power Products Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.09 pts
Value
₹95.8 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Raymond Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.11 pts
Value
₹95.3 Cr
Δ value
down ₹8.1 Cr
Status
Trimmed
KPIT Technologies Limited
· history in this fund
Weight
1.11%
Δ weight
up 0.12 pts
Value
₹94.2 Cr
Δ value
up ₹11 Cr
Status
Added
West Coast Paper Mills Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.03 pts
Value
₹93.4 Cr
Δ value
up ₹3.1 Cr
Status
Added
Elantas Beck India Limited
· history in this fund
Weight
1.09%
Δ weight
up 0.08 pts
Value
₹92.9 Cr
Δ value
up ₹8.1 Cr
Status
Added
H.G. Infra Engineering Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.09 pts
Value
₹92.2 Cr
Δ value
up ₹8.2 Cr
Status
Added
Rallis India Limited
· history in this fund
Weight
1.08%
Δ weight
down 0.07 pts
Value
₹92 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
Polyplex Corporation Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.13 pts
Value
₹91.3 Cr
Δ value
up ₹11.6 Cr
Status
Added
The Indian Hotels Company Limited
· history in this fund
Weight
1.04%
Δ weight
down 0.04 pts
Value
₹88.3 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
1.03%
Δ weight
down 0.01 pts
Value
₹87.8 Cr
Δ value
up ₹22 L
Status
Held
Atul Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.01 pts
Value
₹82.3 Cr
Δ value
up ₹9 L
Status
Held
Mahindra Logistics Limited
· history in this fund
Weight
0.96%
Δ weight
up 0.03 pts
Value
₹81.7 Cr
Δ value
up ₹3.2 Cr
Status
Added
Bajaj Electricals Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.04 pts
Value
₹80.3 Cr
Δ value
up ₹4.1 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.92%
Δ weight
up 0.14 pts
Value
₹78.4 Cr
Δ value
up ₹12.4 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.12 pts
Value
₹76.7 Cr
Δ value
up ₹10.9 Cr
Status
Added
Tata Steel Long Products Limited
· history in this fund
Weight
0.87%
Δ weight
up 0.03 pts
Value
₹73.9 Cr
Δ value
up ₹3.3 Cr
Status
Added
GAIL (India) Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.03 pts
Value
₹73.8 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
JK Cement Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.11 pts
Value
₹70.2 Cr
Δ value
down ₹8.6 Cr
Status
Trimmed
NIIT LTD.
· history in this fund
Weight
0.81%
Δ weight
down 0.43 pts
Value
₹69.2 Cr
Δ value
down ₹35.8 Cr
Status
Trimmed
Apex Frozen Foods Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.10 pts
Value
₹68.6 Cr
Δ value
up ₹9.1 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.05 pts
Value
₹67.2 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Voltamp Transformers Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.09 pts
Value
₹66.5 Cr
Δ value
up ₹8.6 Cr
Status
Added
KEC International Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.04 pts
Value
₹65.6 Cr
Δ value
up ₹4.4 Cr
Status
Added
Bajaj Consumer Care Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.04 pts
Value
₹64.8 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Akzo Nobel India Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.01 pts
Value
₹63.8 Cr
Δ value
up ₹1.2 Cr
Status
Added
Sheela Foam Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.03 pts
Value
₹61.3 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
ISGEC Heavy Engineering Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.08 pts
Value
₹61 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Ashoka Buildcon Limited
· history in this fund
Weight
0.72%
Δ weight
up 0.14 pts
Value
₹61 Cr
Δ value
up ₹12.6 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.01 pts
Value
₹58.5 Cr
Δ value
down ₹63 L
Status
Trimmed
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.69%
Δ weight
up 0.02 pts
Value
₹58.5 Cr
Δ value
up ₹2.3 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.04 pts
Value
₹57.8 Cr
Δ value
up ₹3.9 Cr
Status
Added
Galaxy Surfactants Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.02 pts
Value
₹56.4 Cr
Δ value
up ₹2.2 Cr
Status
Added
Kirloskar Brothers Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.06 pts
Value
₹56 Cr
Δ value
up ₹6 Cr
Status
Added
Garden Reach Shipbuilders & Engineers Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.04 pts
Value
₹55.4 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
LG Balakrishnan & Bros Limited
· history in this fund
Weight
0.65%
Δ weight
down 0.02 pts
Value
₹55.3 Cr
Δ value
down ₹73 L
Status
Trimmed
Kirloskar Pneumatic Company Limited
· history in this fund
Weight
0.65%
Δ weight
up <0.01 pts
Value
₹55.1 Cr
Δ value
up ₹95 L
Status
Added
Honeywell Automation India Limited
· history in this fund
Weight
0.64%
Δ weight
down 0.02 pts
Value
₹54.6 Cr
Δ value
down ₹91 L
Status
Trimmed
Lemon Tree Hotels Limited
· history in this fund
Weight
0.64%
Δ weight
up <0.01 pts
Value
₹54.3 Cr
Δ value
up ₹81 L
Status
Added
Intellect Design Arena Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.06 pts
Value
₹53.6 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
Hindustan Aeronautics Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.04 pts
Value
₹52.4 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Jtekt India Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.02 pts
Value
₹51.4 Cr
Δ value
up ₹2.5 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
0.60%
Δ weight
down 0.11 pts
Value
₹51.2 Cr
Δ value
down ₹8.5 Cr
Status
Trimmed
Styrenix Performance Materials Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.01 pts
Value
₹50.1 Cr
Δ value
up ₹1.8 Cr
Status
Added
IDFC First Bank Limited
Money market
Weight
0.58%
Δ weight
down <0.01 pts
Value
₹49.9 Cr
Δ value
up ₹21 L
Status
Held
Tejas Networks Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.03 pts
Value
₹48.7 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
ION Exchange (India) Limited
· history in this fund
Weight
0.57%
Δ weight
up 0.02 pts
Value
₹48.3 Cr
Δ value
up ₹2.5 Cr
Status
Added
PSP Projects Limited
· history in this fund
Weight
0.55%
Δ weight
down 0.01 pts
Value
₹46.9 Cr
Δ value
down ₹74 L
Status
Trimmed
Hindware Home Innovation Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.11 pts
Value
₹45.8 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Sundaram Finance Holdings Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.06 pts
Value
₹45.4 Cr
Δ value
up ₹5.1 Cr
Status
Added
Poonawalla Fincorp Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.01 pts
Value
₹44.2 Cr
Δ value
up ₹1.6 Cr
Status
Added
Central Depository Services (India) Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.02 pts
Value
₹43.8 Cr
Δ value
down ₹93 L
Status
Trimmed
Indoco Remedies Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.10 pts
Value
₹43 Cr
Δ value
up ₹8.6 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.50 pts
Value
₹42.5 Cr
Δ value
up ₹42.5 Cr
Status
New
K.P.R. Mill Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.01 pts
Value
₹42 Cr
Δ value
up ₹2 L
Status
Held
Orient Cement Limited
· history in this fund
Weight
0.46%
Δ weight
down 0.05 pts
Value
₹39.5 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Future Supply Chain Solutions Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.03 pts
Value
₹38.8 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Sterlite Technologies Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.16 pts
Value
₹38.6 Cr
Δ value
down ₹13.3 Cr
Status
Trimmed
Tata Coffee Limited
· history in this fund
Weight
0.41%
Δ weight
up 0.01 pts
Value
₹34.9 Cr
Δ value
up ₹1.2 Cr
Status
Added
EIH Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.06 pts
Value
₹34.2 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Automotive Axles Limited
· history in this fund
Weight
0.40%
Δ weight
up <0.01 pts
Value
₹33.7 Cr
Δ value
up ₹65 L
Status
Added
Srikalahasthi Pipes Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.04 pts
Value
₹33.1 Cr
Δ value
up ₹3.8 Cr
Status
Added
Siyaram Silk Mills Limited
· history in this fund
Weight
0.38%
Δ weight
down <0.01 pts
Value
₹32.1 Cr
Δ value
down ₹4 L
Status
Held
GENUS POWER INFRASTRUCTURE LTD.
· history in this fund
Weight
0.37%
Δ weight
up 0.02 pts
Value
₹31.3 Cr
Δ value
up ₹2 Cr
Status
Added
Entertainment Network (India) Limited
· history in this fund
Weight
0.36%
Δ weight
up 0.04 pts
Value
₹30.4 Cr
Δ value
up ₹3.9 Cr
Status
Added
TD Power Systems Limited
· history in this fund
Weight
0.33%
Δ weight
down <0.01 pts
Value
₹28.2 Cr
Δ value
down ₹8 L
Status
Held
Advanced Enzyme Technologies Limited
· history in this fund
Weight
0.32%
Δ weight
down <0.01 pts
Value
₹27.6 Cr
Δ value
down ₹1 L
Status
Held
Orient Paper & Industries Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.02 pts
Value
₹27.3 Cr
Δ value
up ₹2.3 Cr
Status
Added
Dhampur Sugar Mills Limited
· history in this fund
Weight
0.32%
Δ weight
up 0.08 pts
Value
₹27.2 Cr
Δ value
up ₹7.2 Cr
Status
Added
Navkar Corporation Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.06 pts
Value
₹26 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Gujarat Alkalies and Chemicals Limited
· history in this fund
Weight
0.28%
Δ weight
up 0.02 pts
Value
₹23.8 Cr
Δ value
up ₹2.2 Cr
Status
Added
Texmaco Rail & Engineering Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.06 pts
Value
₹22.4 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Seya Industries Limited
· history in this fund
Weight
0.25%
Δ weight
up 0.03 pts
Value
₹20.9 Cr
Δ value
up ₹2.4 Cr
Status
Added
Sterling And Wilson Renewable Energy Limited
· history in this fund
Weight
0.24%
Δ weight
up 0.01 pts
Value
₹20.5 Cr
Δ value
up ₹1.1 Cr
Status
Added
Shree Pushkar Chemicals & Fertilisers Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.02 pts
Value
₹16.9 Cr
Δ value
up ₹1.5 Cr
Status
Added
Sadbhav Engineering Limited
· history in this fund
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹16.6 Cr
Δ value
up ₹16.6 Cr
Status
New
Sandhar Technologies Limited
· history in this fund
Weight
0.19%
Δ weight
up 0.02 pts
Value
₹16.5 Cr
Δ value
up ₹1.8 Cr
Status
Added
Chambal Fertilizers & Chemicals Limited
· history in this fund
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹16.1 Cr
Δ value
up ₹16.1 Cr
Status
New
Asahi India Glass Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.11 pts
Value
₹15.7 Cr
Δ value
up ₹9 Cr
Status
Added
Pokarna Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.02 pts
Value
₹15.1 Cr
Δ value
up ₹1.7 Cr
Status
Added
Ramco Systems Limited
· history in this fund
Weight
0.18%
Δ weight
up 0.02 pts
Value
₹15 Cr
Δ value
up ₹2.2 Cr
Status
Added
RITES Limited
· history in this fund
Weight
0.17%
Δ weight
up <0.01 pts
Value
₹14.5 Cr
Δ value
up ₹49 L
Status
Added
KCP Limited
· history in this fund
Weight
0.17%
Δ weight
down 0.01 pts
Value
₹14.3 Cr
Δ value
down ₹32 L
Status
Trimmed
Arvind Fashions Limited
· history in this fund
Weight
0.17%
Δ weight
up 0.02 pts
Value
₹14.2 Cr
Δ value
up ₹1.8 Cr
Status
Added
Indian Terrain Fashions Limited
· history in this fund
Weight
0.13%
Δ weight
down 0.02 pts
Value
₹11.3 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
ARVIND LTD.
· history in this fund
Weight
0.12%
Δ weight
down 0.01 pts
Value
₹10 Cr
Δ value
down ₹82 L
Status
Trimmed
Camlin Fine Sciences Ltd.
· history in this fund
Weight
0.11%
Δ weight
up 0.03 pts
Value
₹9.2 Cr
Δ value
up ₹2.7 Cr
Status
Added
HSIL Ltd
· history in this fund
Weight
0.08%
Δ weight
down 0.02 pts
Value
₹6.5 Cr
Δ value
down ₹2 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	4.06%	down 0.11 pts	₹346 Cr	down ₹5.3 Cr	—	Trimmed
Deepak Nitrite Limited · history in this fund	Chemicals & Petrochemicals	3.27%	up 0.29 pts	₹279 Cr	up ₹27.1 Cr	74,75,750	Added
CreditAccess Grameen Limited · history in this fund	Finance	3.06%	down 0.17 pts	₹261 Cr	down ₹11.6 Cr	33,95,276	Trimmed
Tube Investments of India Limited · history in this fund	Auto Components	2.44%	up 0.05 pts	₹208 Cr	up ₹6.6 Cr	43,15,042	Added
Affle (India) Limited · history in this fund	IT - Services	2.37%	up 0.18 pts	₹202 Cr	up ₹17.5 Cr	12,74,970	Added
HDFC Bank Limited · history in this fund	Banks	2.16%	down 0.03 pts	₹184 Cr	down ₹41 L	14,48,646	Held
Orient Electric Limited · history in this fund	Consumer Durables	2.11%	down 0.29 pts	₹180 Cr	down ₹22.9 Cr	95,74,898	Trimmed
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	2.05%	up 0.26 pts	₹175 Cr	up ₹23.5 Cr	17,38,627	Added
Zydus Wellness Limited · history in this fund	Food Products	2.01%	up 0.01 pts	₹172 Cr	up ₹3 Cr	11,67,400	Added
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	1.85%	down 0.03 pts	₹157 Cr	down ₹88 L	48,96,099	Trimmed
Birla Corporation Limited · history in this fund	Cement & Cement Products	1.76%	down 0.15 pts	₹150 Cr	down ₹10.8 Cr	24,57,475	Trimmed
VIP Industries Limited · history in this fund	Consumer Durables	1.65%	down 0.01 pts	₹140 Cr	up ₹71 L	32,49,070	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	1.64%	up 0.09 pts	₹139 Cr	up ₹8.7 Cr	7,16,817	Added
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	1.58%	up 0.25 pts	₹135 Cr	up ₹22.4 Cr	73,58,037	Added
SIS Limited · history in this fund	Commercial Services	1.48%	up 0.10 pts	₹127 Cr	up ₹9.4 Cr	13,01,162	Added
Axis Bank Limited · history in this fund	Banks	1.42%	up 0.01 pts	₹121 Cr	up ₹2.4 Cr	16,00,930	Added
FDC Limited · history in this fund	Pharmaceuticals & Biotechnology	1.39%	up 0.12 pts	₹119 Cr	up ₹11.1 Cr	56,00,432	Added
State Bank of India · history in this fund	Banks	1.33%	down 0.05 pts	₹113 Cr	down ₹2.8 Cr	34,00,000	Trimmed
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	1.31%	up 0.16 pts	₹112 Cr	up ₹14.5 Cr	2,94,538	Added
Cochin Shipyard Limited · history in this fund	Industrial Manufacturing	1.29%	down 0.01 pts	₹110 Cr	up ₹44 L	27,36,906	Held
Thermax Limited · history in this fund	Electrical Equipment	1.29%	up 0.05 pts	₹110 Cr	up ₹5.7 Cr	10,15,372	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.22%	down 0.02 pts	₹104 Cr	down ₹74 L	8,90,510	Trimmed
Cyient Limited · history in this fund	IT - Services	1.22%	up 0.01 pts	₹104 Cr	up ₹1.6 Cr	25,28,797	Added
Jyothy Labs Limited · history in this fund	Household Products	1.22%	down 0.26 pts	₹104 Cr	down ₹20.7 Cr	70,48,300	Trimmed
Kalpataru Projects International Limited · history in this fund	Construction	1.20%	down 0.16 pts	₹102 Cr	down ₹12.3 Cr	24,96,172	Trimmed
Carborundum Universal Limited · history in this fund	Industrial Products	1.17%	down 0.04 pts	₹99.8 Cr	down ₹2.4 Cr	31,15,372	Trimmed
Vindhya Telelinks Limited · history in this fund	Telecom - Equipment & Accessories	1.17%	up 0.15 pts	₹99.3 Cr	up ₹13.4 Cr	10,35,279	Added
AstraZeneca Pharma India Limited · history in this fund	Pharmaceuticals & Biotechnology	1.16%	down 0.03 pts	₹98.8 Cr	down ₹1.2 Cr	3,77,684	Trimmed
Honda India Power Products Limited · history in this fund	Industrial Manufacturing	1.12%	down 0.09 pts	₹95.8 Cr	down ₹6.7 Cr	7,82,801	Trimmed
Raymond Limited · history in this fund	Textile Products	1.12%	down 0.11 pts	₹95.3 Cr	down ₹8.1 Cr	14,24,027	Trimmed
KPIT Technologies Limited · history in this fund	IT - Software	1.11%	up 0.12 pts	₹94.2 Cr	up ₹11 Cr	1,00,53,457	Added
West Coast Paper Mills Limited · history in this fund	Paper, Forest & Jute Products	1.10%	up 0.03 pts	₹93.4 Cr	up ₹3.1 Cr	42,78,015	Added
Elantas Beck India Limited · history in this fund	Miscellaneous	1.09%	up 0.08 pts	₹92.9 Cr	up ₹8.1 Cr	3,76,003	Added
H.G. Infra Engineering Limited · history in this fund	Construction	1.08%	up 0.09 pts	₹92.2 Cr	up ₹8.2 Cr	35,55,334	Added
Rallis India Limited · history in this fund	Fertilizers & Agrochemicals	1.08%	down 0.07 pts	₹92 Cr	down ₹4.7 Cr	54,69,475	Trimmed
Polyplex Corporation Limited · history in this fund	Industrial Products	1.07%	up 0.13 pts	₹91.3 Cr	up ₹11.6 Cr	17,88,694	Added
The Indian Hotels Company Limited · history in this fund	Leisure Services	1.04%	down 0.04 pts	₹88.3 Cr	down ₹2.7 Cr	60,92,428	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	1.03%	down 0.01 pts	₹87.8 Cr	up ₹22 L	27,99,347	Held
Atul Limited · history in this fund	Chemicals & Petrochemicals	0.97%	down 0.01 pts	₹82.3 Cr	up ₹9 L	2,03,129	Held
Mahindra Logistics Limited · history in this fund	Transport Services	0.96%	up 0.03 pts	₹81.7 Cr	up ₹3.2 Cr	20,31,606	Added
Bajaj Electricals Limited · history in this fund	Consumer Durables	0.94%	up 0.04 pts	₹80.3 Cr	up ₹4.1 Cr	22,42,267	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.92%	up 0.14 pts	₹78.4 Cr	up ₹12.4 Cr	1,82,80,010	Added
ICRA Limited · history in this fund	Finance	0.90%	up 0.12 pts	₹76.7 Cr	up ₹10.9 Cr	2,51,157	Added
Tata Steel Long Products Limited · history in this fund	Ferrous Metals	0.87%	up 0.03 pts	₹73.9 Cr	up ₹3.3 Cr	18,51,190	Added
GAIL (India) Limited · history in this fund	Gas	0.87%	down 0.03 pts	₹73.8 Cr	down ₹1.8 Cr	61,00,000	Trimmed
JK Cement Limited · history in this fund	Cement & Cement Products	0.82%	down 0.11 pts	₹70.2 Cr	down ₹8.6 Cr	6,00,477	Trimmed
NIIT LTD. · history in this fund	Software	0.81%	down 0.43 pts	₹69.2 Cr	down ₹35.8 Cr	73,85,816	Trimmed
Apex Frozen Foods Limited · history in this fund	Consumer Non Durables	0.81%	up 0.10 pts	₹68.6 Cr	up ₹9.1 Cr	19,87,385	Added
Karur Vysya Bank Limited · history in this fund	Banks	0.79%	down 0.05 pts	₹67.2 Cr	down ₹3.2 Cr	1,11,48,965	Trimmed
Voltamp Transformers Limited · history in this fund	Electrical Equipment	0.78%	up 0.09 pts	₹66.5 Cr	up ₹8.6 Cr	5,51,267	Added
KEC International Limited · history in this fund	Construction	0.77%	up 0.04 pts	₹65.6 Cr	up ₹4.4 Cr	21,71,547	Added
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	0.76%	down 0.04 pts	₹64.8 Cr	down ₹2.7 Cr	27,45,155	Trimmed
Akzo Nobel India Limited · history in this fund	Consumer Durables	0.75%	up 0.01 pts	₹63.8 Cr	up ₹1.2 Cr	3,23,506	Added
Sheela Foam Limited · history in this fund	Consumer Durables	0.72%	down 0.03 pts	₹61.3 Cr	down ₹2.1 Cr	4,83,742	Trimmed
ISGEC Heavy Engineering Limited · history in this fund	Construction	0.72%	down 0.08 pts	₹61 Cr	down ₹6.2 Cr	17,60,180	Trimmed
Ashoka Buildcon Limited · history in this fund	Construction Project	0.72%	up 0.14 pts	₹61 Cr	up ₹12.6 Cr	59,54,894	Added
The Federal Bank Limited · history in this fund	Banks	0.69%	down 0.01 pts	₹58.5 Cr	down ₹63 L	66,55,022	Trimmed
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.69%	up 0.02 pts	₹58.5 Cr	up ₹2.3 Cr	6,26,438	Added
Timken India Limited · history in this fund	Industrial Products	0.68%	up 0.04 pts	₹57.8 Cr	up ₹3.9 Cr	6,26,626	Added
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	0.66%	up 0.02 pts	₹56.4 Cr	up ₹2.2 Cr	3,76,222	Added
Kirloskar Brothers Limited · history in this fund	Industrial Products	0.66%	up 0.06 pts	₹56 Cr	up ₹6 Cr	37,81,612	Added
Garden Reach Shipbuilders & Engineers Limited · history in this fund	Aerospace & Defense	0.65%	down 0.04 pts	₹55.4 Cr	down ₹2.9 Cr	27,85,523	Trimmed
LG Balakrishnan & Bros Limited · history in this fund	Auto Components	0.65%	down 0.02 pts	₹55.3 Cr	down ₹73 L	21,02,306	Trimmed
Kirloskar Pneumatic Company Limited · history in this fund	Industrial Products	0.65%	up <0.01 pts	₹55.1 Cr	up ₹95 L	38,72,597	Added
Honeywell Automation India Limited · history in this fund	Industrial Manufacturing	0.64%	down 0.02 pts	₹54.6 Cr	down ₹91 L	20,000	Trimmed
Lemon Tree Hotels Limited · history in this fund	Leisure Services	0.64%	up <0.01 pts	₹54.3 Cr	up ₹81 L	84,80,000	Added
Intellect Design Arena Limited · history in this fund	IT - Software	0.63%	down 0.06 pts	₹53.6 Cr	down ₹4.5 Cr	38,75,218	Trimmed
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.62%	down 0.04 pts	₹52.4 Cr	down ₹2.8 Cr	7,17,908	Trimmed
Jtekt India Limited · history in this fund	Auto Components	0.60%	up 0.02 pts	₹51.4 Cr	up ₹2.5 Cr	57,50,000	Added
Apar Industries Limited · history in this fund	Electrical Equipment	0.60%	down 0.11 pts	₹51.2 Cr	down ₹8.5 Cr	13,13,041	Trimmed
Styrenix Performance Materials Limited · history in this fund	Industrial Products	0.59%	up 0.01 pts	₹50.1 Cr	up ₹1.8 Cr	6,97,128	Added
IDFC First Bank Limited Money market		0.58%	down <0.01 pts	₹49.9 Cr	up ₹21 L	5,000	Held
Tejas Networks Limited · history in this fund	Telecom - Equipment & Accessories	0.57%	down 0.03 pts	₹48.7 Cr	down ₹2.2 Cr	51,27,267	Trimmed
ION Exchange (India) Limited · history in this fund	Other Utilities	0.57%	up 0.02 pts	₹48.3 Cr	up ₹2.5 Cr	6,06,485	Added
PSP Projects Limited · history in this fund	Construction	0.55%	down 0.01 pts	₹46.9 Cr	down ₹74 L	9,51,686	Trimmed
Hindware Home Innovation Limited · history in this fund	Consumer Durables	0.54%	down 0.11 pts	₹45.8 Cr	down ₹9 Cr	32,22,175	Trimmed
Sundaram Finance Holdings Limited · history in this fund	Finance	0.53%	up 0.06 pts	₹45.4 Cr	up ₹5.1 Cr	60,93,768	Added
Poonawalla Fincorp Limited · history in this fund	Finance	0.52%	up 0.01 pts	₹44.2 Cr	up ₹1.6 Cr	82,01,168	Added
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.51%	down 0.02 pts	₹43.8 Cr	down ₹93 L	19,64,859	Trimmed
Indoco Remedies Limited · history in this fund	Pharmaceuticals	0.50%	up 0.10 pts	₹43 Cr	up ₹8.6 Cr	22,44,559	Added
RBL Bank Limited · history in this fund	Banks	0.50%	up 0.50 pts	₹42.5 Cr	up ₹42.5 Cr	12,32,700	New
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.49%	down 0.01 pts	₹42 Cr	up ₹2 L	6,38,275	Held
Orient Cement Limited · history in this fund	Cement	0.46%	down 0.05 pts	₹39.5 Cr	down ₹3.9 Cr	56,96,526	Trimmed
Future Supply Chain Solutions Limited · history in this fund	Transportation	0.45%	down 0.03 pts	₹38.8 Cr	down ₹2.5 Cr	8,28,315	Trimmed
Sterlite Technologies Limited · history in this fund	Telecom - Equipment & Accessories	0.45%	down 0.16 pts	₹38.6 Cr	down ₹13.3 Cr	32,58,657	Trimmed
Tata Coffee Limited · history in this fund	Consumer Non Durables	0.41%	up 0.01 pts	₹34.9 Cr	up ₹1.2 Cr	37,87,173	Added
EIH Limited · history in this fund	Leisure Services	0.40%	down 0.06 pts	₹34.2 Cr	down ₹4.3 Cr	24,00,000	Trimmed
Automotive Axles Limited · history in this fund	Auto Ancillaries	0.40%	up <0.01 pts	₹33.7 Cr	up ₹65 L	4,04,000	Added
Srikalahasthi Pipes Limited · history in this fund	Ferrous Metals	0.39%	up 0.04 pts	₹33.1 Cr	up ₹3.8 Cr	18,60,787	Added
Siyaram Silk Mills Limited · history in this fund	Textile Products	0.38%	down <0.01 pts	₹32.1 Cr	down ₹4 L	13,90,979	Held
GENUS POWER INFRASTRUCTURE LTD. · history in this fund	Industrial Capital Goods	0.37%	up 0.02 pts	₹31.3 Cr	up ₹2 Cr	1,25,05,894	Added
Entertainment Network (India) Limited · history in this fund	Media & Entertainment	0.36%	up 0.04 pts	₹30.4 Cr	up ₹3.9 Cr	12,00,615	Added
TD Power Systems Limited · history in this fund	Electrical Equipment	0.33%	down <0.01 pts	₹28.2 Cr	down ₹8 L	20,40,797	Held
Advanced Enzyme Technologies Limited · history in this fund	Consumer Non Durables	0.32%	down <0.01 pts	₹27.6 Cr	down ₹1 L	16,65,196	Held
Orient Paper & Industries Limited · history in this fund	Consumer Durables	0.32%	up 0.02 pts	₹27.3 Cr	up ₹2.3 Cr	1,03,90,000	Added
Dhampur Sugar Mills Limited · history in this fund	Consumer Non Durables	0.32%	up 0.08 pts	₹27.2 Cr	up ₹7.2 Cr	11,69,496	Added
Navkar Corporation Limited · history in this fund	Transportation	0.30%	down 0.06 pts	₹26 Cr	down ₹4.4 Cr	95,40,571	Trimmed
Gujarat Alkalies and Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.28%	up 0.02 pts	₹23.8 Cr	up ₹2.2 Cr	5,68,068	Added
Texmaco Rail & Engineering Limited · history in this fund	Industrial Capital Goods	0.26%	down 0.06 pts	₹22.4 Cr	down ₹5 Cr	67,65,047	Trimmed
Seya Industries Limited · history in this fund	Chemicals	0.25%	up 0.03 pts	₹20.9 Cr	up ₹2.4 Cr	19,60,656	Added
Sterling And Wilson Renewable Energy Limited · history in this fund	Construction	0.24%	up 0.01 pts	₹20.5 Cr	up ₹1.1 Cr	6,34,260	Added
Shree Pushkar Chemicals & Fertilisers Limited · history in this fund	Chemicals	0.20%	up 0.02 pts	₹16.9 Cr	up ₹1.5 Cr	16,15,814	Added
Sadbhav Engineering Limited · history in this fund	Construction Project	0.19%	up 0.19 pts	₹16.6 Cr	up ₹16.6 Cr	15,43,000	New
Sandhar Technologies Limited · history in this fund	Auto Components	0.19%	up 0.02 pts	₹16.5 Cr	up ₹1.8 Cr	6,59,595	Added
Chambal Fertilizers & Chemicals Limited · history in this fund	Fertilizers & Agrochemicals	0.19%	up 0.19 pts	₹16.1 Cr	up ₹16.1 Cr	10,60,592	New
Asahi India Glass Limited · history in this fund	Auto Components	0.18%	up 0.11 pts	₹15.7 Cr	up ₹9 Cr	7,89,247	Added
Pokarna Limited · history in this fund	Consumer Durables	0.18%	up 0.02 pts	₹15.1 Cr	up ₹1.7 Cr	16,37,530	Added
Ramco Systems Limited · history in this fund	Software	0.18%	up 0.02 pts	₹15 Cr	up ₹2.2 Cr	8,88,031	Added
RITES Limited · history in this fund	Construction	0.17%	up <0.01 pts	₹14.5 Cr	up ₹49 L	5,00,000	Added
KCP Limited · history in this fund	Cement	0.17%	down 0.01 pts	₹14.3 Cr	down ₹32 L	23,48,219	Trimmed
Arvind Fashions Limited · history in this fund	Retailing	0.17%	up 0.02 pts	₹14.2 Cr	up ₹1.8 Cr	3,60,000	Added
Indian Terrain Fashions Limited · history in this fund	Textile Products	0.13%	down 0.02 pts	₹11.3 Cr	down ₹1.8 Cr	19,06,478	Trimmed
ARVIND LTD. · history in this fund	Textile Products	0.12%	down 0.01 pts	₹10 Cr	down ₹82 L	25,15,346	Trimmed
Camlin Fine Sciences Ltd. · history in this fund	Chemicals & Petrochemicals	0.11%	up 0.03 pts	₹9.2 Cr	up ₹2.7 Cr	10,94,838	Added
HSIL Ltd · history in this fund	Consumer Durables	0.08%	down 0.02 pts	₹6.5 Cr	down ₹2 Cr	13,34,747	Trimmed

What changed, Nov 2019 to Dec 2019

New New positions (3)

RBL Bank Limited0.5% · ₹42.5 Cr
Sadbhav Engineering Limited0.2% · ₹16.6 Cr
Chambal Fertilizers & Chemicals Limited0.2% · ₹16.1 Cr

Exited Exited (3)

Johnson Controls - Hitachi Air Conditioning India Limitedwas 0.7% · ₹61.8 Cr
Zydus Lifesciences Limitedwas 0.3% · ₹26.1 Cr
SBI Life Insurance Company Limitedwas 0.2% · ₹17.6 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 Nov 2019, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Banks (+0.4 pts), and fell most in Consumer Durables (−1.0 pts) and Software (−0.4 pts).

Chemicals & Petrochemicals
8.7% → 9.4%
+0.7 pts
Banks
6.8% → 7.2%
+0.4 pts
Construction Project
0.6% → 1.0%
+0.4 pts
Agricultural Food & Other Products
3.4% → 3.6%
+0.2 pts
Ferrous Metals
2.1% → 2.3%
+0.2 pts
Industrial Products
4.8% → 5.0%
+0.2 pts
Consumer Durables
10.0% → 9.0%
−1.0 pts
Software
1.5% → 1.0%
−0.4 pts
Household Products
1.5% → 1.3%
−0.3 pts
Cement & Cement Products
3.0% → 2.7%
−0.3 pts
Pharmaceuticals & Biotechnology
2.9% → 2.7%
−0.2 pts
Insurance
0.2% → 0.0%exited
−0.2 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

Weight of the fund’s largest sectors at each look-back point
Sector	Sep 2019	Nov 2019	Dec 2019
Chemicals & Petrochemicals	8.5%	8.7%	9.4%
Consumer Durables	9.9%	10.0%	9.0%
Banks	7.7%	6.8%	7.2%
Finance	4.2%	5.2%	5.3%
Industrial Products	4.8%	4.8%	5.0%
Construction	5.8%	5.1%	5.0%
Auto Components	3.9%	4.1%	4.3%
IT - Services	3.4%	3.6%	3.8%
Agricultural Food & Other Products	3.3%	3.4%	3.6%
Industrial Manufacturing	2.4%	3.3%	3.2%

Allocation in Dec 2019change vs Nov 2019

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, Dec 2019

4.6%

▼ 0.1 pts vs Nov 2019

Cash alone: 4.0%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 4.6% – 5.1%; lowest to highest · record 5.1% in Oct 2019

Cash & debt, Sep 2019 to Dec 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.

Disclosed portfolio value, Sep 2019 to Aug 2026.

All 84 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Aug 2026	₹82,580 Cr	254	6	3	2.8%	2.7%	21%
Jul 2026	₹78,957 Cr	251	11	11	2.7%	2.7%	21%
Jun 2026	₹78,407 Cr	251	6	5	3.1%	3.1%	21%
May 2026