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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
₹13,085 Cr
up ₹611 Cr vs Mar 2021
- Stocks held
- 121
- unchanged
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 50
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2021 it disclosed 121 stocks worth ₹13,085 Cr, up ₹611 Cr from Mar 2021. Its largest positions were Deepak Nitrite Limited (4.7%), Tube Investments of India Limited (3.1%), Bajaj Electricals Limited (3.0%); the ten largest together made up 25.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2021 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- down 0.39 pts
- Value
- ₹618 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.10 pts
- Value
- ₹410 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹390 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.35 pts
- Value
- ₹381 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.47 pts
- Value
- ₹289 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.60 pts
- Value
- ₹277 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹262 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹262 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 1.62 pts
- Value
- ₹244 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹222 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹212 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹205 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.32 pts
- Value
- ₹188 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹183 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹180 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹147 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹98.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹95.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.20 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.20 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Sundaram Finance Holdings Limited - Rights FormDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
What changed, Mar 2021 to Apr 2021
New New positions (3)
- Aurobindo Pharma Limited0.7% · ₹98.1 Cr
- Lux Industries Limited0.7% · ₹95.3 Cr
- Triveni Engineering & Industries Limited0.3% · ₹38.9 Cr
Exited Exited (3)
- CEAT Limitedwas 0.3% · ₹37.1 Cr
- Easy Trip Planners Limitedwas 0.2% · ₹20.2 Cr
- The India Cements Limitedwas 0.1% · ₹15.8 Cr
Added 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Textiles & Apparels (+0.9 pts), and fell most in Auto Components (−0.7 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology3.9% → 4.9%+1.0 pts
- Textiles & Apparels0.8% → 1.7%+0.9 pts
- Agricultural Food & Other Products3.7% → 4.6%+0.8 pts
- Industrial Products5.6% → 6.0%+0.4 pts
- Ferrous Metals1.4% → 1.8%+0.3 pts
- Capital Markets2.8% → 3.0%+0.2 pts
- Auto Components5.8% → 5.2%−0.7 pts
- Finance4.4% → 3.9%−0.5 pts
- Industrial Manufacturing3.9% → 3.4%−0.4 pts
- Cement & Cement Products2.4% → 2.0%−0.3 pts
- Consumer Durables9.3% → 9.0%−0.3 pts
- Construction5.0% → 4.7%−0.3 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 13.7% | 11.8% | 9.0% | 10.3% | 10.4% |
| Consumer Durables | 9.0% | 8.4% | 9.3% | 9.3% | 9.0% |
| Industrial Products | 4.9% | 4.4% | 4.9% | 5.6% | 6.0% |
| Auto Components | 4.5% | 5.2% | 5.7% | 5.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 4.6% | 3.9% | 4.9% |
| Construction | 4.9% | 3.2% | 4.2% | 5.0% | 4.7% |
| Agricultural Food & Other Products | 3.8% | 4.4% | 3.9% | 3.7% | 4.6% |
| IT - Software | 1.3% | 3.0% | 3.9% | 4.1% | 4.0% |
| Finance | 6.5% | 6.6% | 5.4% | 4.4% | 3.9% |
| IT - Services | 3.0% | 3.8% | 3.8% | 3.6% | 3.5% |
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, Apr 2021
1.9%
▼ 1.6 pts vs Mar 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.2%
- Apr 2020 · now ▼ 2.3 pts
- Last 12 months
- 0.8% – 3.9%
- 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.