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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
₹18,933 Cr
up ₹102 Cr vs Dec 2021
- Stocks held
- 139
- up 3 vs Dec 2021
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 64
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2022 it disclosed 139 stocks worth ₹18,933 Cr, up ₹102 Cr from Dec 2021. Its largest positions were KPIT Technologies Limited (3.0%), Tube Investments of India Limited (3.0%), Deepak Nitrite Limited (2.7%); the ten largest together made up 23.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.4% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2021 the fund entered 10 new stocks and exited 7.
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
24%
Holds more cash than 24% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.96%
- Δ weight
- down 0.19 pts
- Value
- ₹561 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.12 pts
- Value
- ₹559 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.62 pts
- Value
- ₹521 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.68 pts
- Value
- ₹520 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹431 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.28 pts
- Value
- ₹412 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.47 pts
- Value
- ₹400 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹398 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹388 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹366 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.24 pts
- Value
- ₹322 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.41 pts
- Value
- ₹294 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹288 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹276 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹271 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.71 pts
- Value
- ₹271 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.36 pts
- Value
- ₹264 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.24 pts
- Value
- ₹264 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹235 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.47 pts
- Value
- ₹209 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹196 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹189 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹182 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.35 pts
- Value
- ₹170 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.28 pts
- Value
- ₹150 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹137 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.08 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (10)
- Adani Wilmar Limited0.4% · ₹75 Cr
- Just Dial Limited0.3% · ₹54.4 Cr
- Electrosteel Castings Limited0.2% · ₹36.4 Cr
- AGS Transact Technologies Limited0.2% · ₹31.5 Cr
- Godrej Agrovet Limited0.2% · ₹31.4 Cr
- Tata Chemicals Limited0.1% · ₹28 Cr
- Techno Electric & Engineering Company Limited0.1% · ₹18.9 Cr
- Biocon Limited0.1% · ₹18.4 Cr
- Kirloskar Oil Engines Limited<0.1% · ₹6.9 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 Dec 2021, the weight rose most in Agricultural Food & Other Products (+1.0 pts) and Finance (+0.8 pts), and fell most in IT - Software (−0.8 pts) and Consumer Durables (−0.8 pts).
- Agricultural Food & Other Products3.1% → 4.1%+1.0 pts
- Finance3.1% → 3.9%+0.8 pts
- Banks2.9% → 3.7%+0.8 pts
- Capital Markets3.0% → 3.3%+0.3 pts
- Food Products1.0% → 1.2%+0.2 pts
- Construction3.8% → 4.0%+0.2 pts
- IT - Software7.5% → 6.6%−0.8 pts
- Consumer Durables7.8% → 7.0%−0.8 pts
- Transport Infrastructure0.6% → 0.0%exited−0.6 pts
- Telecom - Equipment & Accessories3.5% → 3.1%−0.4 pts
- Beverages2.7% → 2.3%−0.4 pts
- Pharmaceuticals & Biotechnology3.7% → 3.4%−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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.0% | 8.5% | 8.2% | 8.6% | 8.4% |
| Industrial Products | 4.9% | 7.4% | 7.7% | 7.5% | 7.5% |
| Consumer Durables | 9.3% | 7.5% | 7.6% | 7.8% | 7.0% |
| IT - Software | 3.9% | 5.3% | 5.3% | 7.5% | 6.6% |
| Auto Components | 5.7% | 4.7% | 5.1% | 5.2% | 5.1% |
| Agricultural Food & Other Products | 3.9% | 4.1% | 3.2% | 3.1% | 4.1% |
| Construction | 4.2% | 3.7% | 4.7% | 3.8% | 4.0% |
| Finance | 5.4% | 3.6% | 3.4% | 3.1% | 3.9% |
| Banks | 1.9% | 1.9% | 3.5% | 2.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | 3.2% | 3.7% | 3.4% |
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, Jan 2022
2.8%
▲ 0.6 pts vs Dec 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2021 · now ▲ 1.4 pts
- Last 12 months
- 1.5% – 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.