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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
₹17,555 Cr
up ₹358 Cr vs Oct 2021
- Stocks held
- 134
- down 1 vs Oct 2021
- Top 10 weight
- 23.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 72
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2021 it disclosed 134 stocks worth ₹17,555 Cr, up ₹358 Cr from Oct 2021. Its largest positions were Deepak Nitrite Limited (3.1%), Tube Investments of India Limited (3.0%), KPIT Technologies Limited (2.7%); the ten largest together made up 23.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.2% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2021 the fund entered 3 new stocks and exited 4.
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 November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.13%
- Δ weight
- down 0.23 pts
- Value
- ₹549 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.37 pts
- Value
- ₹535 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.99 pts
- Value
- ₹479 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.34 pts
- Value
- ₹385 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹378 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹377 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.52 pts
- Value
- ₹373 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 0.40 pts
- Value
- ₹337 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹329 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹302 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹300 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.39 pts
- Value
- ₹272 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹260 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹253 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹239 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹229 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.30 pts
- Value
- ₹172 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹160 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹150 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹149 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹83 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹80 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.23 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- The Indian Hotels Company Limited - Rights FormDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (3)
- Vesuvius India Limited0.2% · ₹33.8 Cr
- JK Lakshmi Cement Limited0.1% · ₹12.7 Cr
- Greenpanel Industries Limited<0.1% · ₹5.2 Cr
Exited Exited (4)
- Jindal Steel & Power Limitedwas 0.6% · ₹104 Cr
- RailTel Corporation of India Limitedwas 0.2% · ₹40.6 Cr
- Shyam Metalics and Energy Limitedwas 0.2% · ₹26.2 Cr
- Can Fin Homes Limitedwas 0.1% · ₹24.6 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 Oct 2021, the weight rose most in IT - Software (+1.3 pts) and Software (+0.5 pts), and fell most in Ferrous Metals (−0.8 pts) and Construction (−0.6 pts).
- IT - Software5.3% → 6.6%+1.3 pts
- Software1.6% → 2.2%+0.5 pts
- Telecom - Equipment & Accessories3.3% → 3.7%+0.4 pts
- Textiles & Apparels2.7% → 3.0%+0.3 pts
- Industrial Products7.7% → 8.0%+0.3 pts
- Retailing0.2% → 0.4%+0.2 pts
- Ferrous Metals1.8% → 1.0%−0.8 pts
- Construction4.7% → 4.1%−0.6 pts
- Finance3.4% → 3.1%−0.3 pts
- Cement & Cement Products2.7% → 2.5%−0.3 pts
- Telecom - Services1.2% → 1.0%−0.2 pts
- Pharmaceuticals & Biotechnology3.2% → 3.0%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.9% | 9.1% | 9.7% | 8.2% | 8.2% |
| Industrial Products | 4.5% | 6.7% | 7.7% | 7.7% | 8.0% |
| Consumer Durables | 8.9% | 8.5% | 7.5% | 7.6% | 7.6% |
| IT - Software | 2.6% | 4.8% | 5.6% | 5.3% | 6.6% |
| Auto Components | 5.7% | 5.2% | 5.3% | 5.1% | 5.2% |
| Construction | 3.4% | 3.5% | 3.4% | 4.7% | 4.1% |
| Telecom - Equipment & Accessories | 1.8% | 2.5% | 2.9% | 3.3% | 3.7% |
| Banks | 3.2% | 1.8% | 1.9% | 3.5% | 3.4% |
| Capital Markets | 3.9% | 2.9% | 3.1% | 3.3% | 3.3% |
| Finance | 6.3% | 4.1% | 3.8% | 3.4% | 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, Nov 2021
1.9%
▲ 0.4 pts vs Oct 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2020 · now ▲ 0.5 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.