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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
₹10,916 Cr
up ₹519 Cr vs Nov 2020
- Stocks held
- 116
- down 1 vs Nov 2020
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 24
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2020 it disclosed 116 stocks worth ₹10,916 Cr, up ₹519 Cr from Nov 2020. Its largest positions were Deepak Nitrite Limited (4.5%), Navin Fluorine International Limited (2.9%), Tube Investments of India Limited (2.9%); the ten largest together made up 25.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.5% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 8 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- down 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.41 pts
- Value
- ₹317 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹313 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹272 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.40 pts
- Value
- ₹265 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.28 pts
- Value
- ₹245 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹236 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.44 pts
- Value
- ₹218 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹214 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.60 pts
- Value
- ₹176 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.28 pts
- Value
- ₹148 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.28 pts
- Value
- ₹120 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.39 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.83%
- Δ weight
- down 0.60 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹89 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹87 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹79 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹60.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹41 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (8)
- Birlasoft Limited0.7% · ₹76.1 Cr
- UPL Limited0.6% · ₹60.6 Cr
- Canara Bank0.5% · ₹52.7 Cr
- Fineotex Chemical Limited0.4% · ₹43.9 Cr
- Sterling And Wilson Renewable Energy Limited0.4% · ₹43 Cr
- Restaurant Brands Asia Limited0.3% · ₹29.4 Cr
- Mazagon Dock Shipbuilders Limited0.3% · ₹28.8 Cr
- Indiabulls Real Estate Limited0.2% · ₹20.6 Cr
Exited Exited (9)
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 2020, the weight rose most in IT - Software (+1.3 pts) and Telecom - Equipment & Accessories (+0.6 pts), and fell most in Capital Markets (−0.9 pts) and Finance (−0.9 pts).
- IT - Software2.6% → 3.9%+1.3 pts
- Telecom - Equipment & Accessories1.8% → 2.4%+0.6 pts
- Fertilizers & Agrochemicals3.6% → 4.2%+0.6 pts
- Construction3.4% → 3.8%+0.4 pts
- Industrial Manufacturing3.5% → 3.8%+0.4 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Capital Markets3.9% → 3.0%−0.9 pts
- Finance6.3% → 5.4%−0.9 pts
- Consumer Durables8.9% → 8.2%−0.7 pts
- Transport Services1.5% → 1.0%−0.5 pts
- IT - Services4.1% → 3.6%−0.4 pts
- Chemicals & Petrochemicals10.9% → 10.5%−0.4 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.4% | 11.5% | 12.3% | 10.9% | 10.5% |
| Consumer Durables | 9.0% | 8.8% | 7.6% | 8.9% | 8.2% |
| Auto Components | 4.3% | 4.7% | 4.6% | 5.7% | 5.4% |
| Finance | 5.3% | 5.4% | 6.6% | 6.3% | 5.4% |
| Industrial Products | 5.0% | 4.9% | 4.0% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.7% | 5.6% | 5.2% | 4.8% | 4.6% |
| Fertilizers & Agrochemicals | 1.3% | 4.4% | 3.8% | 3.6% | 4.2% |
| Agricultural Food & Other Products | 3.6% | 4.0% | 4.4% | 4.2% | 4.1% |
| IT - Software | 1.8% | 2.0% | 3.4% | 2.6% | 3.9% |
| Industrial Manufacturing | 3.2% | 4.2% | 4.6% | 3.5% | 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, Dec 2020
0.8%
▼ 0.6 pts vs Nov 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.6%
- Dec 2019 · now ▼ 3.8 pts
- Last 12 months
- 0.8% – 4.2%
- 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.