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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
₹10,398 Cr
up ₹1,006 Cr vs Oct 2020
- Stocks held
- 117
- up 1 vs Oct 2020
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 16
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2020 it disclosed 117 stocks worth ₹10,398 Cr, up ₹1,006 Cr from Oct 2020. Its largest positions were Deepak Nitrite Limited (4.6%), Navin Fluorine International Limited (3.3%), Tube Investments of India Limited (3.1%); the ten largest together made up 27.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2020 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- up 0.23 pts
- Value
- ₹473 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.75 pts
- Value
- ₹344 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.37 pts
- Value
- ₹322 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹293 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.25 pts
- Value
- ₹284 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.08 pts
- Value
- ₹263 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹254 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.31 pts
- Value
- ₹230 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹223 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.33 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹149 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹80 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹75 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.15 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.48 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.18 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Oct 2020 to Nov 2020
New New positions (4)
- Adani Ports and Special Economic Zone Limited0.6% · ₹59.7 Cr
- Bharat Electronics Limited0.6% · ₹57.8 Cr
- Chennai Petroleum Corporation Limited0.1% · ₹8.3 Cr
- Hindustan Petroleum Corporation Limited<0.1% · ₹2.1 Cr
Exited Exited (3)
- Cochin Shipyard Limitedwas 0.5% · ₹47.4 Cr
- Happiest Minds Technologies Limitedwas 0.4% · ₹36.5 Cr
- Siyaram Silk Mills Limitedwas 0.1% · ₹11.5 Cr
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 Oct 2020, the weight rose most in Transport Infrastructure (+0.6 pts) and Aerospace & Defense (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Industrial Manufacturing (−0.7 pts).
- Transport Infrastructure0.0% → 0.6%new+0.6 pts
- Aerospace & Defense1.0% → 1.6%+0.5 pts
- Consumer Durables8.4% → 8.9%+0.5 pts
- Auto Components5.2% → 5.7%+0.5 pts
- Banks2.8% → 3.2%+0.4 pts
- Auto Ancillaries0.5% → 0.7%+0.3 pts
- Chemicals & Petrochemicals11.8% → 10.9%−0.9 pts
- Industrial Manufacturing4.2% → 3.5%−0.7 pts
- IT - Software3.0% → 2.6%−0.4 pts
- Finance6.6% → 6.3%−0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.8%−0.3 pts
- Chemicals1.0% → 0.8%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 13.1% | 12.6% | 11.8% | 10.9% |
| Consumer Durables | 10.0% | 8.7% | 7.8% | 8.4% | 8.9% |
| Finance | 5.2% | 4.9% | 6.9% | 6.6% | 6.3% |
| Auto Components | 4.1% | 4.3% | 5.0% | 5.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 5.8% | 4.2% | 5.1% | 4.8% |
| Industrial Products | 4.8% | 4.7% | 4.3% | 4.4% | 4.5% |
| Agricultural Food & Other Products | 3.4% | 3.9% | 4.5% | 4.4% | 4.2% |
| IT - Services | 3.6% | 3.0% | 3.9% | 3.8% | 4.1% |
| Capital Markets | 1.9% | 4.9% | 3.8% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 1.2% | 4.0% | 3.9% | 3.6% | 3.6% |
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, Nov 2020
1.4%
unchanged vs Oct 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.8%
- Nov 2019 · now ▼ 3.3 pts
- Last 12 months
- 1.4% – 4.6%
- 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.