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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
₹16,633 Cr
up ₹20.2 Cr vs Jul 2021
- Stocks held
- 130
- up 2 vs Jul 2021
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 70
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2021 it disclosed 130 stocks worth ₹16,633 Cr, up ₹20.2 Cr from Jul 2021. Its largest positions were Deepak Nitrite Limited (4.2%), Tube Investments of India Limited (2.7%), Navin Fluorine International Limited (2.7%); the ten largest together made up 23.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.7% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2021 the fund entered 8 new stocks and exited 6.
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
18%
Holds more cash than 18% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.16%
- Δ weight
- up 0.44 pts
- Value
- ₹692 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.48 pts
- Value
- ₹450 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹448 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹386 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹358 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹326 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹309 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.33 pts
- Value
- ₹277 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.31 pts
- Value
- ₹271 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹259 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- down 0.82 pts
- Value
- ₹257 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹250 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹233 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.38 pts
- Value
- ₹212 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹207 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹204 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.27 pts
- Value
- ₹193 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹176 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹169 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹156 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹117 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.39 pts
- Value
- ₹115 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹89.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.37 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹54 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
What changed, Jul 2021 to Aug 2021
New New positions (8)
- Linde India Limited0.5% · ₹89.1 Cr
- United Spirits Limited0.4% · ₹64.4 Cr
- Colgate Palmolive (India) Limited0.4% · ₹61.4 Cr
- Krsnaa Diagnostics Limited0.2% · ₹41.3 Cr
- SBI Life Insurance Company Limited0.2% · ₹40.9 Cr
- Nuvoco Vistas Corporation Ltd.0.2% · ₹29.3 Cr
- KEI Industries Limited0.1% · ₹17 Cr
- Equitas Small Finance Bank Limited0.1% · ₹10.1 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 Jul 2021, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Auto Components (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Industrial Manufacturing (−0.8 pts).
- Chemicals & Petrochemicals8.5% → 9.7%+1.1 pts
- Auto Components4.7% → 5.3%+0.6 pts
- Personal Products0.0% → 0.4%new+0.4 pts
- Cement0.5% → 0.9%+0.4 pts
- Insurance0.5% → 0.8%+0.3 pts
- IT - Software5.3% → 5.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.6% → 3.7%−0.9 pts
- Industrial Manufacturing2.7% → 1.9%−0.8 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Ferrous Metals2.4% → 2.0%−0.4 pts
- Construction3.7% → 3.4%−0.3 pts
- Consumer Non Durables1.6% → 1.4%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.6% | 9.8% | 9.1% | 8.5% | 9.7% |
| Industrial Products | 4.3% | 5.1% | 6.7% | 7.4% | 7.7% |
| Consumer Durables | 7.8% | 9.9% | 8.5% | 7.5% | 7.5% |
| IT - Software | 2.3% | 3.7% | 4.8% | 5.3% | 5.6% |
| Auto Components | 5.0% | 5.8% | 5.2% | 4.7% | 5.3% |
| Agricultural Food & Other Products | 4.5% | 3.5% | 4.3% | 4.1% | 4.1% |
| Finance | 6.9% | 5.1% | 4.1% | 3.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | 4.7% | 4.6% | 3.7% |
| Construction | 4.5% | 4.7% | 3.5% | 3.7% | 3.4% |
| Capital Markets | 3.8% | 3.2% | 2.9% | 3.1% | 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, Aug 2021
1.5%
▼ 0.8 pts vs Jul 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2020 · now ▼ 2.4 pts
- Last 12 months
- 0.8% – 3.5%
- 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.