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

₹9,064 Cr

₹539 Cr vs Dec 2019

Stocks held: 114; up 1 vs Dec 2019
Top 10 weight: 23.6%; of the portfolio in its ten largest
Largest position: 3.2%; Deepak Nitrite Limited
Cash & debt: 4.2%; cash, money market and debt
Moves this month: 3 in · 2 out; added to 10, trimmed 29

Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2020 it disclosed 114 stocks worth ₹9,064 Cr, up ₹539 Cr from Dec 2019. Its largest positions were Deepak Nitrite Limited (3.2%), CreditAccess Grameen Limited (3.0%), Orient Electric Limited (2.7%); the ten largest together made up 23.6% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.7% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2019 the fund entered 3 new stocks and exited 2.

Against 34 other Small Cap funds

Concentration

35%

Top-10 weight is higher than 35% of peers

Breadth

91%

Holds more stocks than 91% of peers

Cash

38%

Holds more cash than 38% of peers

Holdings in January 2020

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

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Cash, TREPS & receivables
Weight
4.19%
Δ weight
up 0.13 pts
Value
₹380 Cr
Δ value
up ₹33.4 Cr
Status
Added
Deepak Nitrite Limited
· history in this fund
Weight
3.16%
Δ weight
down 0.11 pts
Value
₹287 Cr
Δ value
up ₹7.8 Cr
Status
Added
CreditAccess Grameen Limited
· history in this fund
Weight
3.02%
Δ weight
down 0.04 pts
Value
₹273 Cr
Δ value
up ₹12.5 Cr
Status
Added
Orient Electric Limited
· history in this fund
Weight
2.66%
Δ weight
up 0.55 pts
Value
₹241 Cr
Δ value
up ₹61 Cr
Status
Added
Tube Investments of India Limited
· history in this fund
Weight
2.43%
Δ weight
down <0.01 pts
Value
₹221 Cr
Δ value
up ₹12.9 Cr
Status
Added
Navin Fluorine International Limited
· history in this fund
Weight
2.20%
Δ weight
up 0.14 pts
Value
₹199 Cr
Δ value
up ₹23.9 Cr
Status
Added
Birla Corporation Limited
· history in this fund
Weight
2.16%
Δ weight
up 0.40 pts
Value
₹196 Cr
Δ value
up ₹45.8 Cr
Status
Added
Affle (India) Limited
· history in this fund
Weight
2.13%
Δ weight
down 0.23 pts
Value
₹193 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Tata Consumer Products Limited
· history in this fund
Weight
1.99%
Δ weight
up 0.14 pts
Value
₹180 Cr
Δ value
up ₹22.9 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
1.96%
Δ weight
down 0.20 pts
Value
₹178 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Zydus Wellness Limited
· history in this fund
Weight
1.93%
Δ weight
down 0.08 pts
Value
₹175 Cr
Δ value
up ₹3.5 Cr
Status
Added
Fine Organic Industries Limited
· history in this fund
Weight
1.85%
Δ weight
up 0.21 pts
Value
₹168 Cr
Δ value
up ₹28.2 Cr
Status
Added
VIP Industries Limited
· history in this fund
Weight
1.66%
Δ weight
up 0.02 pts
Value
₹151 Cr
Δ value
up ₹10.4 Cr
Status
Added
Radico Khaitan Limited
· history in this fund
Weight
1.49%
Δ weight
up 0.46 pts
Value
₹135 Cr
Δ value
up ₹46.8 Cr
Status
Added
Rallis India Limited
· history in this fund
Weight
1.43%
Δ weight
up 0.35 pts
Value
₹130 Cr
Δ value
up ₹38 Cr
Status
Added
SIS Limited
· history in this fund
Weight
1.43%
Δ weight
down 0.05 pts
Value
₹130 Cr
Δ value
up ₹3.2 Cr
Status
Added
FDC Limited
· history in this fund
Weight
1.41%
Δ weight
up 0.02 pts
Value
₹128 Cr
Δ value
up ₹9.2 Cr
Status
Added
Cyient Limited
· history in this fund
Weight
1.37%
Δ weight
up 0.15 pts
Value
₹124 Cr
Δ value
up ₹20.4 Cr
Status
Added
Dixon Technologies (India) Limited
· history in this fund
Weight
1.36%
Δ weight
up 0.05 pts
Value
₹123 Cr
Δ value
up ₹11.3 Cr
Status
Added
Balrampur Chini Mills Limited
· history in this fund
Weight
1.35%
Δ weight
down 0.23 pts
Value
₹122 Cr
Δ value
down ₹12.7 Cr
Status
Trimmed
Axis Bank Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.13 pts
Value
₹117 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Kalpataru Projects International Limited
· history in this fund
Weight
1.23%
Δ weight
up 0.02 pts
Value
₹111 Cr
Δ value
up ₹8.7 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.22%
Δ weight
up <0.01 pts
Value
₹111 Cr
Δ value
up ₹7 Cr
Status
Added
Jyothy Labs Limited
· history in this fund
Weight
1.22%
Δ weight
up <0.01 pts
Value
₹111 Cr
Δ value
up ₹6.9 Cr
Status
Added
Elantas Beck India Limited
· history in this fund
Weight
1.21%
Δ weight
up 0.12 pts
Value
₹110 Cr
Δ value
up ₹16.8 Cr
Status
Added
Thermax Limited
· history in this fund
Weight
1.20%
Δ weight
down 0.09 pts
Value
₹109 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
State Bank of India
· history in this fund
Weight
1.19%
Δ weight
down 0.14 pts
Value
₹108 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Raymond Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.07 pts
Value
₹108 Cr
Δ value
up ₹12.5 Cr
Status
Added
Carborundum Universal Limited
· history in this fund
Weight
1.15%
Δ weight
down 0.02 pts
Value
₹104 Cr
Δ value
up ₹4.2 Cr
Status
Added
Cochin Shipyard Limited
· history in this fund
Weight
1.14%
Δ weight
down 0.15 pts
Value
₹104 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
KPIT Technologies Limited
· history in this fund
Weight
1.13%
Δ weight
up 0.02 pts
Value
₹102 Cr
Δ value
up ₹7.8 Cr
Status
Added
AstraZeneca Pharma India Limited
· history in this fund
Weight
1.11%
Δ weight
down 0.05 pts
Value
₹101 Cr
Δ value
up ₹2.1 Cr
Status
Added
Atul Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.14 pts
Value
₹99.8 Cr
Δ value
up ₹17.5 Cr
Status
Added
West Coast Paper Mills Limited
· history in this fund
Weight
1.08%
Δ weight
down 0.02 pts
Value
₹97.8 Cr
Δ value
up ₹4.4 Cr
Status
Added
Polyplex Corporation Limited
· history in this fund
Weight
1.07%
Δ weight
down <0.01 pts
Value
₹96.8 Cr
Δ value
up ₹5.6 Cr
Status
Added
Honda India Power Products Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.07 pts
Value
₹95.3 Cr
Δ value
down ₹53 L
Status
Trimmed
H.G. Infra Engineering Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.03 pts
Value
₹95.1 Cr
Δ value
up ₹2.9 Cr
Status
Added
Vindhya Telelinks Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.16 pts
Value
₹91.4 Cr
Δ value
down ₹8 Cr
Status
Trimmed
The Indian Hotels Company Limited
· history in this fund
Weight
0.96%
Δ weight
down 0.08 pts
Value
₹86.7 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Mahindra Logistics Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.01 pts
Value
₹86.1 Cr
Δ value
up ₹4.3 Cr
Status
Added
Steel Authority of India Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.02 pts
Value
₹85 Cr
Δ value
up ₹6.6 Cr
Status
Added
Bajaj Electricals Limited
· history in this fund
Weight
0.92%
Δ weight
down 0.02 pts
Value
₹83.8 Cr
Δ value
up ₹3.5 Cr
Status
Added
Tata Steel Long Products Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.03 pts
Value
₹76.2 Cr
Δ value
up ₹2.3 Cr
Status
Added
Indian Railway Catering And Tourism Corporation Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.15 pts
Value
₹75.8 Cr
Δ value
up ₹17.3 Cr
Status
Added
ICRA Limited
· history in this fund
Weight
0.82%
Δ weight
down 0.08 pts
Value
₹74.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
GAIL (India) Limited
· history in this fund
Weight
0.81%
Δ weight
down 0.06 pts
Value
₹73.5 Cr
Δ value
down ₹37 L
Status
Held
KEC International Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.04 pts
Value
₹73.5 Cr
Δ value
up ₹7.9 Cr
Status
Added
NIIT LTD.
· history in this fund
Weight
0.80%
Δ weight
down 0.01 pts
Value
₹72.5 Cr
Δ value
up ₹3.3 Cr
Status
Added
Sheela Foam Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.07 pts
Value
₹71.4 Cr
Δ value
up ₹10.1 Cr
Status
Added
Hindustan Aeronautics Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.17 pts
Value
₹71.1 Cr
Δ value
up ₹18.7 Cr
Status
Added
Voltamp Transformers Limited
· history in this fund
Weight
0.78%
Δ weight
down <0.01 pts
Value
₹70.4 Cr
Δ value
up ₹3.9 Cr
Status
Added
Apex Frozen Foods Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.04 pts
Value
₹69.1 Cr
Δ value
up ₹45 L
Status
Added
ISGEC Heavy Engineering Limited
· history in this fund
Weight
0.76%
Δ weight
up 0.04 pts
Value
₹68.6 Cr
Δ value
up ₹7.5 Cr
Status
Added
Ashoka Buildcon Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.04 pts
Value
₹68.4 Cr
Δ value
up ₹7.3 Cr
Status
Added
Intellect Design Arena Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.10 pts
Value
₹66.4 Cr
Δ value
up ₹12.8 Cr
Status
Added
LG Balakrishnan & Bros Limited
· history in this fund
Weight
0.70%
Δ weight
up 0.06 pts
Value
₹63.8 Cr
Δ value
up ₹8.5 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.69%
Δ weight
up 0.01 pts
Value
₹62.2 Cr
Δ value
up ₹4.4 Cr
Status
Added
Bajaj Consumer Care Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.08 pts
Value
₹61.5 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
The Federal Bank Limited
· history in this fund
Weight
0.67%
Δ weight
down 0.02 pts
Value
₹60.8 Cr
Δ value
up ₹2.3 Cr
Status
Added
Kirloskar Pneumatic Company Limited
· history in this fund
Weight
0.66%
Δ weight
up 0.01 pts
Value
₹59.6 Cr
Δ value
up ₹4.5 Cr
Status
Added
Garden Reach Shipbuilders & Engineers Limited
· history in this fund
Weight
0.65%
Δ weight
up <0.01 pts
Value
₹59.2 Cr
Δ value
up ₹3.8 Cr
Status
Added
ION Exchange (India) Limited
· history in this fund
Weight
0.63%
Δ weight
up 0.07 pts
Value
₹57.5 Cr
Δ value
up ₹9.1 Cr
Status
Added
Kirloskar Brothers Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.03 pts
Value
₹56.7 Cr
Δ value
up ₹75 L
Status
Added
Honeywell Automation India Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.02 pts
Value
₹56 Cr
Δ value
up ₹1.4 Cr
Status
Added
Styrenix Performance Materials Limited
· history in this fund
Weight
0.61%
Δ weight
up 0.03 pts
Value
₹55.5 Cr
Δ value
up ₹5.5 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
0.59%
Δ weight
down 0.20 pts
Value
₹53.5 Cr
Δ value
down ₹13.7 Cr
Status
Trimmed
Galaxy Surfactants Limited
· history in this fund
Weight
0.58%
Δ weight
down 0.08 pts
Value
₹52.5 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Central Depository Services (India) Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.06 pts
Value
₹52.1 Cr
Δ value
up ₹8.4 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
0.56%
Δ weight
down 0.04 pts
Value
₹51.1 Cr
Δ value
down ₹11 L
Status
Held
Hindware Home Innovation Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.03 pts
Value
₹51.1 Cr
Δ value
up ₹5.3 Cr
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.56 pts
Value
₹51 Cr
Δ value
up ₹51 Cr
Status
New
Chambal Fertilizers & Chemicals Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.36 pts
Value
₹49.9 Cr
Δ value
up ₹33.7 Cr
Status
Added
Indoco Remedies Limited
· history in this fund
Weight
0.55%
Δ weight
up 0.04 pts
Value
₹49.7 Cr
Δ value
up ₹6.7 Cr
Status
Added
Jtekt India Limited
· history in this fund
Weight
0.54%
Δ weight
down 0.07 pts
Value
₹48.6 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Lemon Tree Hotels Limited
· history in this fund
Weight
0.53%
Δ weight
down 0.11 pts
Value
₹47.9 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Poonawalla Fincorp Limited
· history in this fund
Weight
0.52%
Δ weight
up 0.01 pts
Value
₹47.6 Cr
Δ value
up ₹3.4 Cr
Status
Added
PSP Projects Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.03 pts
Value
₹47.3 Cr
Δ value
up ₹32 L
Status
Added
Tejas Networks Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.07 pts
Value
₹45.2 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Orient Cement Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.02 pts
Value
₹44 Cr
Δ value
up ₹4.5 Cr
Status
Added
K.P.R. Mill Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.01 pts
Value
₹43.5 Cr
Δ value
up ₹1.4 Cr
Status
Added
Sundaram Finance Holdings Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.08 pts
Value
₹41.2 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Sterlite Technologies Limited
· history in this fund
Weight
0.45%
Δ weight
down <0.01 pts
Value
₹40.7 Cr
Δ value
up ₹2.1 Cr
Status
Added
RBL Bank Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.07 pts
Value
₹39.2 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Future Supply Chain Solutions Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.04 pts
Value
₹37.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Tata Coffee Limited
· history in this fund
Weight
0.41%
Δ weight
up <0.01 pts
Value
₹37.2 Cr
Δ value
up ₹2.3 Cr
Status
Added
Srikalahasthi Pipes Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.02 pts
Value
₹36.7 Cr
Δ value
up ₹3.5 Cr
Status
Added
GENUS POWER INFRASTRUCTURE LTD.
· history in this fund
Weight
0.39%
Δ weight
up 0.02 pts
Value
₹35.1 Cr
Δ value
up ₹3.7 Cr
Status
Added
Automotive Axles Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.02 pts
Value
₹34.1 Cr
Δ value
up ₹35 L
Status
Added
EIH Limited
· history in this fund
Weight
0.37%
Δ weight
down 0.03 pts
Value
₹33.6 Cr
Δ value
down ₹61 L
Status
Trimmed
Siyaram Silk Mills Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.03 pts
Value
₹31.4 Cr
Δ value
down ₹74 L
Status
Trimmed
Entertainment Network (India) Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.02 pts
Value
₹30.4 Cr
Δ value
up ₹1 L
Status
Held
Advanced Enzyme Technologies Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.01 pts
Value
₹28.3 Cr
Δ value
up ₹76 L
Status
Added
TD Power Systems Limited
· history in this fund
Weight
0.31%
Δ weight
down 0.02 pts
Value
₹27.9 Cr
Δ value
down ₹30 L
Status
Trimmed
Navkar Corporation Limited
· history in this fund
Weight
0.31%
Δ weight
up <0.01 pts
Value
₹27.7 Cr
Δ value
up ₹1.7 Cr
Status
Added
V.S.T Tillers Tractors Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.30 pts
Value
₹27.1 Cr
Δ value
up ₹27.1 Cr
Status
New
Orient Paper & Industries Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.03 pts
Value
₹26.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Texmaco Rail & Engineering Limited
· history in this fund
Weight
0.28%
Δ weight
up 0.02 pts
Value
₹25.7 Cr
Δ value
up ₹3.2 Cr
Status
Added
Ajanta Pharma Limited
· history in this fund
Weight
0.27%
Δ weight
up 0.27 pts
Value
₹24.8 Cr
Δ value
up ₹24.8 Cr
Status
New
Dhampur Sugar Mills Limited
· history in this fund
Weight
0.26%
Δ weight
down 0.05 pts
Value
₹24 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Gujarat Alkalies and Chemicals Limited
· history in this fund
Weight
0.25%
Δ weight
down 0.03 pts
Value
₹22.6 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Sadbhav Engineering Limited
· history in this fund
Weight
0.22%
Δ weight
up 0.03 pts
Value
₹20 Cr
Δ value
up ₹3.4 Cr
Status
Added
Seya Industries Limited
· history in this fund
Weight
0.22%
Δ weight
down 0.03 pts
Value
₹19.6 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Asahi India Glass Limited
· history in this fund
Weight
0.21%
Δ weight
up 0.03 pts
Value
₹19.1 Cr
Δ value
up ₹3.3 Cr
Status
Added
Sterling And Wilson Renewable Energy Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.04 pts
Value
₹18.6 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Sandhar Technologies Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.01 pts
Value
₹18.5 Cr
Δ value
up ₹2 Cr
Status
Added
Shree Pushkar Chemicals & Fertilisers Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.01 pts
Value
₹17.1 Cr
Δ value
up ₹27 L
Status
Added
Pokarna Limited
· history in this fund
Weight
0.18%
Δ weight
up <0.01 pts
Value
₹16.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
Ramco Systems Limited
· history in this fund
Weight
0.18%
Δ weight
up <0.01 pts
Value
₹16.1 Cr
Δ value
up ₹1.1 Cr
Status
Added
RITES Limited
· history in this fund
Weight
0.17%
Δ weight
up <0.01 pts
Value
₹15.5 Cr
Δ value
up ₹1 Cr
Status
Added
KCP Limited
· history in this fund
Weight
0.17%
Δ weight
up <0.01 pts
Value
₹15.5 Cr
Δ value
up ₹1.2 Cr
Status
Added
Arvind Fashions Limited
· history in this fund
Weight
0.16%
Δ weight
down 0.01 pts
Value
₹14.1 Cr
Δ value
down ₹4 L
Status
Held
Indian Terrain Fashions Limited
· history in this fund
Weight
0.14%
Δ weight
up 0.01 pts
Value
₹13.1 Cr
Δ value
up ₹1.8 Cr
Status
Added
Camlin Fine Sciences Ltd.
· history in this fund
Weight
0.13%
Δ weight
up 0.02 pts
Value
₹11.7 Cr
Δ value
up ₹2.5 Cr
Status
Added
ARVIND LTD.
· history in this fund
Weight
0.12%
Δ weight
up <0.01 pts
Value
₹10.7 Cr
Δ value
up ₹67 L
Status
Added
HSIL Ltd
· history in this fund
Weight
0.04%
Δ weight
down 0.03 pts
Value
₹3.7 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	4.19%	up 0.13 pts	₹380 Cr	up ₹33.4 Cr	—	Added
Deepak Nitrite Limited · history in this fund	Chemicals & Petrochemicals	3.16%	down 0.11 pts	₹287 Cr	up ₹7.8 Cr	74,75,750	Added
CreditAccess Grameen Limited · history in this fund	Finance	3.02%	down 0.04 pts	₹273 Cr	up ₹12.5 Cr	34,12,911	Added
Orient Electric Limited · history in this fund	Consumer Durables	2.66%	up 0.55 pts	₹241 Cr	up ₹61 Cr	95,74,898	Added
Tube Investments of India Limited · history in this fund	Auto Components	2.43%	down <0.01 pts	₹221 Cr	up ₹12.9 Cr	43,15,042	Added
Navin Fluorine International Limited · history in this fund	Chemicals & Petrochemicals	2.20%	up 0.14 pts	₹199 Cr	up ₹23.9 Cr	17,38,627	Added
Birla Corporation Limited · history in this fund	Cement & Cement Products	2.16%	up 0.40 pts	₹196 Cr	up ₹45.8 Cr	24,57,475	Added
Affle (India) Limited · history in this fund	IT - Services	2.13%	down 0.23 pts	₹193 Cr	down ₹8.2 Cr	11,70,909	Trimmed
Tata Consumer Products Limited · history in this fund	Agricultural Food & Other Products	1.99%	up 0.14 pts	₹180 Cr	up ₹22.9 Cr	47,00,000	Added
HDFC Bank Limited · history in this fund	Banks	1.96%	down 0.20 pts	₹178 Cr	down ₹6.6 Cr	14,48,646	Trimmed
Zydus Wellness Limited · history in this fund	Food Products	1.93%	down 0.08 pts	₹175 Cr	up ₹3.5 Cr	11,67,400	Added
Fine Organic Industries Limited · history in this fund	Chemicals & Petrochemicals	1.85%	up 0.21 pts	₹168 Cr	up ₹28.2 Cr	7,16,817	Added
VIP Industries Limited · history in this fund	Consumer Durables	1.66%	up 0.02 pts	₹151 Cr	up ₹10.4 Cr	32,49,070	Added
Radico Khaitan Limited · history in this fund	Beverages	1.49%	up 0.46 pts	₹135 Cr	up ₹46.8 Cr	33,96,050	Added
Rallis India Limited · history in this fund	Fertilizers & Agrochemicals	1.43%	up 0.35 pts	₹130 Cr	up ₹38 Cr	55,19,475	Added
SIS Limited · history in this fund	Commercial Services	1.43%	down 0.05 pts	₹130 Cr	up ₹3.2 Cr	26,02,324	Added
FDC Limited · history in this fund	Pharmaceuticals & Biotechnology	1.41%	up 0.02 pts	₹128 Cr	up ₹9.2 Cr	54,50,432	Added
Cyient Limited · history in this fund	IT - Services	1.37%	up 0.15 pts	₹124 Cr	up ₹20.4 Cr	25,28,797	Added
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	1.36%	up 0.05 pts	₹123 Cr	up ₹11.3 Cr	2,64,767	Added
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	1.35%	down 0.23 pts	₹122 Cr	down ₹12.7 Cr	73,58,037	Trimmed
Axis Bank Limited · history in this fund	Banks	1.29%	down 0.13 pts	₹117 Cr	down ₹4 Cr	16,00,930	Trimmed
Kalpataru Projects International Limited · history in this fund	Construction	1.23%	up 0.02 pts	₹111 Cr	up ₹8.7 Cr	24,96,172	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.22%	up <0.01 pts	₹111 Cr	up ₹7 Cr	8,90,510	Added
Jyothy Labs Limited · history in this fund	Household Products	1.22%	up <0.01 pts	₹111 Cr	up ₹6.9 Cr	71,48,300	Added
Elantas Beck India Limited · history in this fund	Miscellaneous	1.21%	up 0.12 pts	₹110 Cr	up ₹16.8 Cr	3,76,003	Added
Thermax Limited · history in this fund	Electrical Equipment	1.20%	down 0.09 pts	₹109 Cr	down ₹1.4 Cr	10,15,372	Trimmed
State Bank of India · history in this fund	Banks	1.19%	down 0.14 pts	₹108 Cr	down ₹5.2 Cr	34,00,000	Trimmed
Raymond Limited · history in this fund	Textile Products	1.19%	up 0.07 pts	₹108 Cr	up ₹12.5 Cr	16,74,027	Added
Carborundum Universal Limited · history in this fund	Industrial Products	1.15%	down 0.02 pts	₹104 Cr	up ₹4.2 Cr	31,15,372	Added
Cochin Shipyard Limited · history in this fund	Industrial Manufacturing	1.14%	down 0.15 pts	₹104 Cr	down ₹6.5 Cr	27,35,906	Trimmed
KPIT Technologies Limited · history in this fund	IT - Software	1.13%	up 0.02 pts	₹102 Cr	up ₹7.8 Cr	1,02,53,457	Added
AstraZeneca Pharma India Limited · history in this fund	Pharmaceuticals & Biotechnology	1.11%	down 0.05 pts	₹101 Cr	up ₹2.1 Cr	3,77,684	Added
Atul Limited · history in this fund	Chemicals & Petrochemicals	1.10%	up 0.14 pts	₹99.8 Cr	up ₹17.5 Cr	2,03,129	Added
West Coast Paper Mills Limited · history in this fund	Paper, Forest & Jute Products	1.08%	down 0.02 pts	₹97.8 Cr	up ₹4.4 Cr	42,78,015	Added
Polyplex Corporation Limited · history in this fund	Industrial Products	1.07%	down <0.01 pts	₹96.8 Cr	up ₹5.6 Cr	17,88,694	Added
Honda India Power Products Limited · history in this fund	Industrial Manufacturing	1.05%	down 0.07 pts	₹95.3 Cr	down ₹53 L	7,95,130	Trimmed
H.G. Infra Engineering Limited · history in this fund	Construction	1.05%	down 0.03 pts	₹95.1 Cr	up ₹2.9 Cr	35,55,334	Added
Vindhya Telelinks Limited · history in this fund	Telecom - Equipment & Accessories	1.01%	down 0.16 pts	₹91.4 Cr	down ₹8 Cr	10,35,279	Trimmed
The Indian Hotels Company Limited · history in this fund	Leisure Services	0.96%	down 0.08 pts	₹86.7 Cr	down ₹1.6 Cr	60,92,428	Trimmed
Mahindra Logistics Limited · history in this fund	Transport Services	0.95%	down 0.01 pts	₹86.1 Cr	up ₹4.3 Cr	20,31,606	Added
Steel Authority of India Limited · history in this fund	Ferrous Metals	0.94%	up 0.02 pts	₹85 Cr	up ₹6.6 Cr	1,82,80,010	Added
Bajaj Electricals Limited · history in this fund	Consumer Durables	0.92%	down 0.02 pts	₹83.8 Cr	up ₹3.5 Cr	22,42,267	Added
Tata Steel Long Products Limited · history in this fund	Ferrous Metals	0.84%	down 0.03 pts	₹76.2 Cr	up ₹2.3 Cr	19,32,190	Added
Indian Railway Catering And Tourism Corporation Limited · history in this fund	Leisure Services	0.84%	up 0.15 pts	₹75.8 Cr	up ₹17.3 Cr	6,26,438	Added
ICRA Limited · history in this fund	Finance	0.82%	down 0.08 pts	₹74.3 Cr	down ₹2.4 Cr	2,56,330	Trimmed
GAIL (India) Limited · history in this fund	Gas	0.81%	down 0.06 pts	₹73.5 Cr	down ₹37 L	61,00,000	Held
KEC International Limited · history in this fund	Construction	0.81%	up 0.04 pts	₹73.5 Cr	up ₹7.9 Cr	21,71,547	Added
NIIT LTD. · history in this fund	Software	0.80%	down 0.01 pts	₹72.5 Cr	up ₹3.3 Cr	73,85,816	Added
Sheela Foam Limited · history in this fund	Consumer Durables	0.79%	up 0.07 pts	₹71.4 Cr	up ₹10.1 Cr	4,83,742	Added
Hindustan Aeronautics Limited · history in this fund	Aerospace & Defense	0.78%	up 0.17 pts	₹71.1 Cr	up ₹18.7 Cr	8,84,340	Added
Voltamp Transformers Limited · history in this fund	Electrical Equipment	0.78%	down <0.01 pts	₹70.4 Cr	up ₹3.9 Cr	5,51,267	Added
Apex Frozen Foods Limited · history in this fund	Consumer Non Durables	0.76%	down 0.04 pts	₹69.1 Cr	up ₹45 L	19,87,385	Added
ISGEC Heavy Engineering Limited · history in this fund	Construction	0.76%	up 0.04 pts	₹68.6 Cr	up ₹7.5 Cr	18,53,721	Added
Ashoka Buildcon Limited · history in this fund	Construction Project	0.75%	up 0.04 pts	₹68.4 Cr	up ₹7.3 Cr	59,79,894	Added
Intellect Design Arena Limited · history in this fund	IT - Software	0.73%	up 0.10 pts	₹66.4 Cr	up ₹12.8 Cr	39,00,218	Added
LG Balakrishnan & Bros Limited · history in this fund	Auto Components	0.70%	up 0.06 pts	₹63.8 Cr	up ₹8.5 Cr	20,54,868	Added
Timken India Limited · history in this fund	Industrial Products	0.69%	up 0.01 pts	₹62.2 Cr	up ₹4.4 Cr	6,26,626	Added
Bajaj Consumer Care Limited · history in this fund	Consumer Non Durables	0.68%	down 0.08 pts	₹61.5 Cr	down ₹3.3 Cr	27,45,155	Trimmed
The Federal Bank Limited · history in this fund	Banks	0.67%	down 0.02 pts	₹60.8 Cr	up ₹2.3 Cr	66,55,022	Added
Kirloskar Pneumatic Company Limited · history in this fund	Industrial Products	0.66%	up 0.01 pts	₹59.6 Cr	up ₹4.5 Cr	38,79,843	Added
Garden Reach Shipbuilders & Engineers Limited · history in this fund	Aerospace & Defense	0.65%	up <0.01 pts	₹59.2 Cr	up ₹3.8 Cr	27,85,523	Added
ION Exchange (India) Limited · history in this fund	Other Utilities	0.63%	up 0.07 pts	₹57.5 Cr	up ₹9.1 Cr	6,06,485	Added
Kirloskar Brothers Limited · history in this fund	Industrial Products	0.63%	down 0.03 pts	₹56.7 Cr	up ₹75 L	38,54,476	Added
Honeywell Automation India Limited · history in this fund	Industrial Manufacturing	0.62%	down 0.02 pts	₹56 Cr	up ₹1.4 Cr	20,000	Added
Styrenix Performance Materials Limited · history in this fund	Industrial Products	0.61%	up 0.03 pts	₹55.5 Cr	up ₹5.5 Cr	6,97,128	Added
Karur Vysya Bank Limited · history in this fund	Banks	0.59%	down 0.20 pts	₹53.5 Cr	down ₹13.7 Cr	1,11,48,965	Trimmed
Galaxy Surfactants Limited · history in this fund	Chemicals & Petrochemicals	0.58%	down 0.08 pts	₹52.5 Cr	down ₹4 Cr	3,23,467	Trimmed
Central Depository Services (India) Limited · history in this fund	Capital Markets	0.58%	up 0.06 pts	₹52.1 Cr	up ₹8.4 Cr	19,64,859	Added
Apar Industries Limited · history in this fund	Electrical Equipment	0.56%	down 0.04 pts	₹51.1 Cr	down ₹11 L	13,13,041	Held
Hindware Home Innovation Limited · history in this fund	Consumer Durables	0.56%	up 0.03 pts	₹51.1 Cr	up ₹5.3 Cr	32,22,175	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	0.56%	up 0.56 pts	₹51 Cr	up ₹51 Cr	9,31,821	New
Chambal Fertilizers & Chemicals Limited · history in this fund	Fertilizers & Agrochemicals	0.55%	up 0.36 pts	₹49.9 Cr	up ₹33.7 Cr	27,56,431	Added
Indoco Remedies Limited · history in this fund	Pharmaceuticals	0.55%	up 0.04 pts	₹49.7 Cr	up ₹6.7 Cr	22,44,559	Added
Jtekt India Limited · history in this fund	Auto Components	0.54%	down 0.07 pts	₹48.6 Cr	down ₹2.8 Cr	57,50,000	Trimmed
Lemon Tree Hotels Limited · history in this fund	Leisure Services	0.53%	down 0.11 pts	₹47.9 Cr	down ₹6.3 Cr	87,14,627	Trimmed
Poonawalla Fincorp Limited · history in this fund	Finance	0.52%	up 0.01 pts	₹47.6 Cr	up ₹3.4 Cr	82,01,168	Added
PSP Projects Limited · history in this fund	Construction	0.52%	down 0.03 pts	₹47.3 Cr	up ₹32 L	9,16,729	Added
Tejas Networks Limited · history in this fund	Telecom - Equipment & Accessories	0.50%	down 0.07 pts	₹45.2 Cr	down ₹3.5 Cr	55,63,697	Trimmed
Orient Cement Limited · history in this fund	Cement	0.49%	up 0.02 pts	₹44 Cr	up ₹4.5 Cr	56,96,526	Added
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.48%	down 0.01 pts	₹43.5 Cr	up ₹1.4 Cr	6,38,275	Added
Sundaram Finance Holdings Limited · history in this fund	Finance	0.45%	down 0.08 pts	₹41.2 Cr	down ₹4.1 Cr	60,93,768	Trimmed
Sterlite Technologies Limited · history in this fund	Telecom - Equipment & Accessories	0.45%	down <0.01 pts	₹40.7 Cr	up ₹2.1 Cr	32,58,657	Added
RBL Bank Limited · history in this fund	Banks	0.43%	down 0.07 pts	₹39.2 Cr	down ₹3.3 Cr	12,32,700	Trimmed
Future Supply Chain Solutions Limited · history in this fund	Transportation	0.41%	down 0.04 pts	₹37.3 Cr	down ₹1.4 Cr	8,28,315	Trimmed
Tata Coffee Limited · history in this fund	Consumer Non Durables	0.41%	up <0.01 pts	₹37.2 Cr	up ₹2.3 Cr	37,87,173	Added
Srikalahasthi Pipes Limited · history in this fund	Ferrous Metals	0.40%	up 0.02 pts	₹36.7 Cr	up ₹3.5 Cr	18,60,787	Added
GENUS POWER INFRASTRUCTURE LTD. · history in this fund	Industrial Capital Goods	0.39%	up 0.02 pts	₹35.1 Cr	up ₹3.7 Cr	1,27,50,894	Added
Automotive Axles Limited · history in this fund	Auto Ancillaries	0.38%	down 0.02 pts	₹34.1 Cr	up ₹35 L	4,04,000	Added
EIH Limited · history in this fund	Leisure Services	0.37%	down 0.03 pts	₹33.6 Cr	down ₹61 L	24,00,000	Trimmed
Siyaram Silk Mills Limited · history in this fund	Textile Products	0.35%	down 0.03 pts	₹31.4 Cr	down ₹74 L	13,90,979	Trimmed
Entertainment Network (India) Limited · history in this fund	Media & Entertainment	0.34%	down 0.02 pts	₹30.4 Cr	up ₹1 L	12,00,615	Held
Advanced Enzyme Technologies Limited · history in this fund	Consumer Non Durables	0.31%	down 0.01 pts	₹28.3 Cr	up ₹76 L	16,65,196	Added
TD Power Systems Limited · history in this fund	Electrical Equipment	0.31%	down 0.02 pts	₹27.9 Cr	down ₹30 L	20,45,629	Trimmed
Navkar Corporation Limited · history in this fund	Transportation	0.31%	up <0.01 pts	₹27.7 Cr	up ₹1.7 Cr	95,40,571	Added
V.S.T Tillers Tractors Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.30%	up 0.30 pts	₹27.1 Cr	up ₹27.1 Cr	1,99,900	New
Orient Paper & Industries Limited · history in this fund	Consumer Durables	0.29%	down 0.03 pts	₹26.1 Cr	down ₹1.2 Cr	1,03,90,000	Trimmed
Texmaco Rail & Engineering Limited · history in this fund	Industrial Capital Goods	0.28%	up 0.02 pts	₹25.7 Cr	up ₹3.2 Cr	67,65,047	Added
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	0.27%	up 0.27 pts	₹24.8 Cr	up ₹24.8 Cr	2,24,000	New
Dhampur Sugar Mills Limited · history in this fund	Consumer Non Durables	0.26%	down 0.05 pts	₹24 Cr	down ₹3.2 Cr	11,69,496	Trimmed
Gujarat Alkalies and Chemicals Limited · history in this fund	Chemicals & Petrochemicals	0.25%	down 0.03 pts	₹22.6 Cr	down ₹1.2 Cr	5,68,068	Trimmed
Sadbhav Engineering Limited · history in this fund	Construction Project	0.22%	up 0.03 pts	₹20 Cr	up ₹3.4 Cr	15,43,000	Added
Seya Industries Limited · history in this fund	Chemicals	0.22%	down 0.03 pts	₹19.6 Cr	down ₹1.3 Cr	19,60,656	Trimmed
Asahi India Glass Limited · history in this fund	Auto Components	0.21%	up 0.03 pts	₹19.1 Cr	up ₹3.3 Cr	7,91,209	Added
Sterling And Wilson Renewable Energy Limited · history in this fund	Construction	0.21%	down 0.04 pts	₹18.6 Cr	down ₹1.9 Cr	6,34,260	Trimmed
Sandhar Technologies Limited · history in this fund	Auto Components	0.20%	up 0.01 pts	₹18.5 Cr	up ₹2 Cr	6,59,595	Added
Shree Pushkar Chemicals & Fertilisers Limited · history in this fund	Chemicals	0.19%	down 0.01 pts	₹17.1 Cr	up ₹27 L	16,15,814	Added
Pokarna Limited · history in this fund	Consumer Durables	0.18%	up <0.01 pts	₹16.3 Cr	up ₹1.2 Cr	16,37,530	Added
Ramco Systems Limited · history in this fund	Software	0.18%	up <0.01 pts	₹16.1 Cr	up ₹1.1 Cr	8,88,031	Added
RITES Limited · history in this fund	Construction	0.17%	up <0.01 pts	₹15.5 Cr	up ₹1 Cr	5,00,000	Added
KCP Limited · history in this fund	Cement	0.17%	up <0.01 pts	₹15.5 Cr	up ₹1.2 Cr	24,09,040	Added
Arvind Fashions Limited · history in this fund	Retailing	0.16%	down 0.01 pts	₹14.1 Cr	down ₹4 L	3,60,000	Held
Indian Terrain Fashions Limited · history in this fund	Textile Products	0.14%	up 0.01 pts	₹13.1 Cr	up ₹1.8 Cr	19,06,478	Added
Camlin Fine Sciences Ltd. · history in this fund	Chemicals & Petrochemicals	0.13%	up 0.02 pts	₹11.7 Cr	up ₹2.5 Cr	14,94,838	Added
ARVIND LTD. · history in this fund	Textile Products	0.12%	up <0.01 pts	₹10.7 Cr	up ₹67 L	25,15,346	Added
HSIL Ltd · history in this fund	Consumer Durables	0.04%	down 0.03 pts	₹3.7 Cr	down ₹2.8 Cr	7,00,172	Trimmed

What changed, Dec 2019 to Jan 2020

New New positions (3)

Cholamandalam Financial Holdings Limited0.6% · ₹51 Cr
V.S.T Tillers Tractors Limited0.3% · ₹27.1 Cr
Ajanta Pharma Limited0.3% · ₹24.8 Cr

Exited Exited (2)

JK Cement Limitedwas 0.8% · ₹70.2 Cr
Akzo Nobel India Limitedwas 0.7% · ₹63.8 Cr

Added Biggest additions

Orient Electric Limitedup ₹61 Cr (+0.55% pts)

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 Dec 2019, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Beverages (+0.5 pts), and fell most in Banks (−0.8 pts) and Cement & Cement Products (−0.5 pts).

Fertilizers & Agrochemicals
1.3% → 2.1%
+0.7 pts
Beverages
1.1% → 1.5%
+0.5 pts
Finance
5.3% → 5.6%
+0.4 pts
Agricultural, Commercial & Construction Vehicles
0.0% → 0.3%new
+0.3 pts
Chemicals & Petrochemicals
9.4% → 9.7%
+0.3 pts
Pharmaceuticals & Biotechnology
2.7% → 2.9%
+0.2 pts
Banks
7.2% → 6.4%
−0.8 pts
Cement & Cement Products
2.7% → 2.3%
−0.5 pts
Industrial Manufacturing
3.2% → 2.9%
−0.3 pts
Telecom - Equipment & Accessories
2.3% → 2.0%
−0.3 pts
Consumer Non Durables
2.7% → 2.5%
−0.2 pts
Electrical Equipment
3.1% → 3.0%
−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	Oct 2019	Dec 2019	Jan 2020
Chemicals & Petrochemicals	9.3%	9.4%	9.7%
Consumer Durables	10.1%	9.0%	8.8%
Banks	6.7%	7.2%	6.4%
Finance	4.4%	5.3%	5.6%
Industrial Products	5.0%	5.0%	5.0%
Construction	5.2%	5.0%	4.9%
Auto Components	3.9%	4.3%	4.3%
IT - Services	3.6%	3.8%	3.7%
Agricultural Food & Other Products	3.4%	3.6%	3.5%
Electrical Equipment	3.5%	3.1%	3.0%

Allocation in Jan 2020change vs Dec 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, Jan 2020

4.2%

▼ 0.5 pts vs Dec 2019

Cash alone: 4.2%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 4.2% – 5.1%; lowest to highest · record 5.1% in Oct 2019

Cash & debt, Sep 2019 to Jan 2020.

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