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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
₹9,392 Cr
down ₹233 Cr vs Sep 2020
- Stocks held
- 116
- down 2 vs Sep 2020
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 61
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2020 it disclosed 116 stocks worth ₹9,392 Cr, down ₹233 Cr from Sep 2020. Its largest positions were Deepak Nitrite Limited (4.3%), Navin Fluorine International Limited (4.1%), Tube Investments of India Limited (2.7%); the ten largest together made up 27.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2020 the fund entered 3 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.32%
- Δ weight
- down 0.53 pts
- Value
- ₹406 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.17 pts
- Value
- ₹382 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.27 pts
- Value
- ₹256 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.19 pts
- Value
- ₹256 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.26 pts
- Value
- ₹233 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹230 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹217 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.56 pts
- Value
- ₹178 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹152 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.50 pts
- Value
- ₹139 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.28 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹94.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹86 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.29 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹24 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.12 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Sep 2020 to Oct 2020
New New positions (3)
- Just Dial Limited1.0% · ₹94.3 Cr
- SUBROS LTD.0.1% · ₹9.2 Cr
- Equitas Small Finance Bank Limited0.1% · ₹5.5 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 0.8% · ₹73.9 Cr
- Grasim Industries Limitedwas 0.6% · ₹53.2 Cr
- Engineers India Limitedwas 0.2% · ₹22.5 Cr
- Route Mobile Limitedwas 0.1% · ₹14 Cr
- DCM Shriram Limitedwas 0.1% · ₹13.2 Cr
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 2020, the weight rose most in Retailing (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Construction (−1.1 pts) and Cement & Cement Products (−0.6 pts).
- Retailing0.0% → 1.0%new+1.0 pts
- Consumer Durables7.6% → 8.4%+0.7 pts
- Banks2.2% → 2.8%+0.7 pts
- Auto Components4.6% → 5.2%+0.6 pts
- Industrial Products4.0% → 4.4%+0.3 pts
- Transport Services1.3% → 1.5%+0.2 pts
- Construction4.3% → 3.2%−1.1 pts
- Cement & Cement Products2.8% → 2.2%−0.6 pts
- Chemicals & Petrochemicals12.3% → 11.8%−0.5 pts
- Industrial Manufacturing4.6% → 4.2%−0.5 pts
- IT - Software3.4% → 3.0%−0.4 pts
- Capital Markets4.3% → 4.1%−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
| Sector | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.3% | 13.7% | 13.4% | 12.3% | 11.8% |
| Consumer Durables | 10.1% | 9.0% | 7.9% | 7.6% | 8.4% |
| Finance | 4.4% | 6.5% | 5.2% | 6.6% | 6.6% |
| Auto Components | 3.9% | 4.5% | 4.4% | 4.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.2% | 5.5% | 4.4% | 5.2% | 5.1% |
| Industrial Products | 5.0% | 4.9% | 4.7% | 4.0% | 4.4% |
| Agricultural Food & Other Products | 3.4% | 3.8% | 4.9% | 4.4% | 4.4% |
| Industrial Manufacturing | 3.1% | 2.9% | 3.9% | 4.6% | 4.2% |
| Capital Markets | 1.8% | 3.5% | 4.3% | 4.3% | 4.1% |
| IT - Services | 3.6% | 3.0% | 3.1% | 4.0% | 3.8% |
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 2020
1.5%
▼ 0.5 pts vs Sep 2020
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2019 · now ▼ 3.6 pts
- Last 12 months
- 1.5% – 4.8%
- 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.