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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
₹16,613 Cr
up ₹1,259 Cr vs Jun 2021
- Stocks held
- 128
- up 5 vs Jun 2021
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 31
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2021 it disclosed 128 stocks worth ₹16,613 Cr, up ₹1,259 Cr from Jun 2021. Its largest positions were Deepak Nitrite Limited (3.7%), Birla Corporation Limited (2.6%), Navin Fluorine International Limited (2.4%); the ten largest together made up 23.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.5% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2021 the fund entered 7 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.72%
- Δ weight
- down 0.04 pts
- Value
- ₹618 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.31 pts
- Value
- ₹425 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.27 pts
- Value
- ₹407 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.29 pts
- Value
- ₹393 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.29 pts
- Value
- ₹369 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹331 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹317 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹312 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹273 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.32 pts
- Value
- ₹262 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.24 pts
- Value
- ₹258 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹250 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹238 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.40 pts
- Value
- ₹227 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.28 pts
- Value
- ₹212 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹202 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹182 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.21 pts
- Value
- ₹179 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹148 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.42 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.39 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹78 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹70 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (7)
- Axis Bank Limited0.4% · ₹70.9 Cr
- Indian Railway Catering And Tourism Corporation Limited0.3% · ₹51.3 Cr
- Granules India Limited0.3% · ₹45.4 Cr
- Krishna Institute Of Medical Sciences Limited0.2% · ₹37.7 Cr
- Bharat Dynamics Limited0.2% · ₹30.5 Cr
- Century Textiles & Industries Limited0.1% · ₹20.6 Cr
- Rolex Rings Limited0.1% · ₹20 Cr
Exited Exited (2)
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 Jun 2021, the weight rose most in Insurance (+0.4 pts) and Capital Markets (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Agricultural Food & Other Products (−0.5 pts).
- Insurance0.1% → 0.5%+0.4 pts
- Capital Markets2.7% → 3.1%+0.4 pts
- Cement & Cement Products2.3% → 2.6%+0.3 pts
- Banks1.6% → 1.9%+0.3 pts
- Healthcare Services0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology4.4% → 4.6%+0.2 pts
- Consumer Durables8.3% → 7.5%−0.8 pts
- Agricultural Food & Other Products4.6% → 4.1%−0.5 pts
- Retailing1.0% → 0.5%−0.4 pts
- Finance4.0% → 3.6%−0.3 pts
- Chemicals & Petrochemicals8.9% → 8.5%−0.3 pts
- Auto Components4.9% → 4.7%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 13.4% | 9.0% | 10.4% | 8.9% | 8.5% |
| Consumer Durables | 7.9% | 9.3% | 9.0% | 8.3% | 7.5% |
| Industrial Products | 4.7% | 4.9% | 6.0% | 7.6% | 7.4% |
| IT - Software | 2.5% | 3.9% | 4.0% | 5.3% | 5.3% |
| Auto Components | 4.4% | 5.7% | 5.2% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.6% | 4.9% | 4.4% | 4.6% |
| Agricultural Food & Other Products | 4.9% | 3.9% | 4.6% | 4.6% | 4.1% |
| Construction | 4.3% | 4.2% | 4.7% | 3.5% | 3.7% |
| Finance | 5.2% | 5.4% | 3.9% | 4.0% | 3.6% |
| Capital Markets | 4.3% | 2.8% | 3.0% | 2.7% | 3.1% |
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, Jul 2021
2.4%
▲ 0.3 pts vs Jun 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2020 · now ▼ 1.4 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.