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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
₹15,353 Cr
up ₹1,035 Cr vs May 2021
- Stocks held
- 123
- unchanged
- Top 10 weight
- 23.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 35
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2021 it disclosed 123 stocks worth ₹15,353 Cr, up ₹1,035 Cr from May 2021. Its largest positions were Deepak Nitrite Limited (3.8%), Navin Fluorine International Limited (2.7%), Tube Investments of India Limited (2.5%); the ten largest together made up 23.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.1%. Compared with May 2021 the fund entered 6 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- down 0.22 pts
- Value
- ₹578 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.21 pts
- Value
- ₹417 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.22 pts
- Value
- ₹385 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹353 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.25 pts
- Value
- ₹346 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹343 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹318 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹288 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹275 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.60 pts
- Value
- ₹275 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹272 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.46 pts
- Value
- ₹236 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.47 pts
- Value
- ₹198 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹184 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹168 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹150 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.28 pts
- Value
- ₹140 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.21 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹82.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹77.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.16 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.19 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.23 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (6)
- Finolex Cables Limited0.5% · ₹82.4 Cr
- Zensar Technologies Limited0.5% · ₹77.8 Cr
- Brigade Enterprises Limited0.3% · ₹41.7 Cr
- Shyam Metalics and Energy Limited0.2% · ₹32.5 Cr
- HDFC Life Insurance Company Limited0.1% · ₹19.5 Cr
- Biocon Limited0.1% · ₹10.1 Cr
Exited Exited (6)
- Nazara Technologies Limitedwas 0.3% · ₹44.5 Cr
- CESC Limitedwas 0.1% · ₹19.2 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 May 2021, the weight rose most in Industrial Products (+1.0 pts) and Software (+0.6 pts), and fell most in IT - Services (−0.5 pts) and Entertainment (−0.3 pts).
- Industrial Products6.7% → 7.6%+1.0 pts
- Software1.2% → 1.8%+0.6 pts
- IT - Software4.8% → 5.3%+0.5 pts
- Commercial Services & Supplies1.1% → 1.6%+0.5 pts
- Other Utilities0.7% → 0.9%+0.3 pts
- Realty0.0% → 0.3%new+0.3 pts
- IT - Services3.3% → 2.8%−0.5 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Transport Services1.1% → 0.8%−0.3 pts
- Auto Components5.2% → 4.9%−0.3 pts
- Consumer Durables8.5% → 8.3%−0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.4%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.5% | 10.5% | 10.3% | 9.1% | 8.9% |
| Consumer Durables | 8.8% | 8.2% | 9.3% | 8.5% | 8.3% |
| Industrial Products | 4.9% | 4.8% | 5.6% | 6.7% | 7.6% |
| IT - Software | 2.0% | 3.9% | 4.1% | 4.8% | 5.3% |
| Auto Components | 4.7% | 5.4% | 5.8% | 5.2% | 4.9% |
| Agricultural Food & Other Products | 4.0% | 4.1% | 3.7% | 4.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.6% | 3.9% | 4.7% | 4.4% |
| Finance | 5.4% | 5.4% | 4.4% | 4.1% | 4.0% |
| Construction | 4.6% | 3.8% | 5.0% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | 4.4% | 4.2% | 3.1% | 3.4% | 3.3% |
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, Jun 2021
2.1%
▼ 0.2 pts vs May 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2020 · now ▼ 1.5 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.