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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
₹10,637 Cr
down ₹280 Cr vs Dec 2020
- Stocks held
- 118
- up 2 vs Dec 2020
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 69
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 118 stocks worth ₹10,637 Cr, down ₹280 Cr from Dec 2020. Its largest positions were Deepak Nitrite Limited (3.8%), Tube Investments of India Limited (2.7%), Bajaj Electricals Limited (2.7%); the ten largest together made up 24.7% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2020 the fund entered 8 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.79%
- Δ weight
- down 0.73 pts
- Value
- ₹403 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.15 pts
- Value
- ₹289 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.48 pts
- Value
- ₹282 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.35 pts
- Value
- ₹276 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.40 pts
- Value
- ₹266 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹248 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.27 pts
- Value
- ₹202 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹200 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹194 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹175 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹148 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.55 pts
- Value
- ₹147 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹76.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.21 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹67 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
What changed, Dec 2020 to Jan 2021
New New positions (8)
- Indian Railway Finance Corporation Limited0.7% · ₹76.3 Cr
- CEAT Limited0.3% · ₹35.1 Cr
- INOX Leisure Limited0.3% · ₹30.3 Cr
- PNC Infratech Limited0.3% · ₹29.9 Cr
- Stove Kraft Ltd0.2% · ₹20 Cr
- Abbott India Limited0.1% · ₹14.2 Cr
- Astec LifeSciences Limited0.1% · ₹7.6 Cr
- DCM Shriram Limited<0.1% · ₹3.8 Cr
Exited Exited (6)
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 2020, the weight rose most in Consumer Durables (+1.1 pts) and Construction (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.5 pts) and Banks (−1.2 pts).
- Consumer Durables8.2% → 9.3%+1.1 pts
- Construction3.8% → 4.2%+0.4 pts
- Auto Components5.4% → 5.7%+0.3 pts
- Media & Entertainment<0.1% → 0.3%+0.3 pts
- Fertilizers & Agrochemicals4.2% → 4.5%+0.3 pts
- Auto Ancillaries0.8% → 1.0%+0.2 pts
- Chemicals & Petrochemicals10.5% → 9.0%−1.5 pts
- Banks3.1% → 1.9%−1.2 pts
- Leisure Services0.5% → 0.2%−0.3 pts
- Agricultural Food & Other Products4.1% → 3.9%−0.2 pts
- Capital Markets3.0% → 2.8%−0.2 pts
- Food Products1.8% → 1.7%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 8.8% | 7.9% | 8.4% | 8.2% | 9.3% |
| Chemicals & Petrochemicals | 9.7% | 13.4% | 11.8% | 10.5% | 9.0% |
| Auto Components | 4.3% | 4.4% | 5.2% | 5.4% | 5.7% |
| Finance | 5.6% | 5.2% | 6.6% | 5.4% | 5.4% |
| Industrial Products | 5.0% | 4.7% | 4.4% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.4% | 5.1% | 4.6% | 4.6% |
| Fertilizers & Agrochemicals | 2.1% | 4.3% | 3.6% | 4.2% | 4.5% |
| Construction | 4.9% | 4.3% | 3.2% | 3.8% | 4.2% |
| Industrial Manufacturing | 2.9% | 3.9% | 4.2% | 3.8% | 4.0% |
| Agricultural Food & Other Products | 3.5% | 4.9% | 4.4% | 4.1% | 3.9% |
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 2021
1.4%
▲ 0.6 pts vs Dec 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2020 · now ▼ 2.8 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.