Loading…
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
₹19,214 Cr
up ₹1,439 Cr vs Feb 2022
- Stocks held
- 142
- up 3 vs Feb 2022
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 50
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 142 stocks worth ₹19,214 Cr, up ₹1,439 Cr from Feb 2022. Its largest positions were NIIT LTD. (3.3%), Tube Investments of India Limited (2.8%), KPIT Technologies Limited (2.5%); the ten largest together made up 22.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2022 the fund entered 4 new stocks and exited 1.
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
38%
Holds more cash than 38% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- up 0.71 pts
- Value
- ₹815 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.88 pts
- Value
- ₹630 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹536 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹481 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹467 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.24 pts
- Value
- ₹465 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹403 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹383 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹365 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹329 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹312 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹273 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹270 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹261 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹259 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹240 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹237 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹233 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹232 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.23 pts
- Value
- ₹208 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹184 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.38 pts
- Value
- ₹130 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.36 pts
- Value
- ₹129 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.14 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (4)
- Tarsons Products Limited0.2% · ₹30.8 Cr
- Sapphire Foods India Limited0.1% · ₹15.9 Cr
- JB Chemicals & Pharmaceuticals Limited<0.1% · ₹4.7 Cr
- Tatva Chintan Pharma Chem Limited<0.1% · ₹2.2 Cr
Exited Exited (1)
- Greenpanel Industries Limitedwas <0.1% · ₹4.8 Cr
Added Biggest additions
- NIIT LTD.up ₹204 Cr (+0.88% pts)
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 Feb 2022, the weight rose most in Software (+0.9 pts) and Leisure Services (+0.5 pts), and fell most in Construction (−0.5 pts) and Consumer Durables (−0.4 pts).
- Software2.5% → 3.4%+0.9 pts
- Leisure Services0.3% → 0.8%+0.5 pts
- Agricultural Food & Other Products4.5% → 4.8%+0.3 pts
- Finance4.2% → 4.4%+0.2 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Capital Markets3.1% → 3.3%+0.2 pts
- Construction3.7% → 3.2%−0.5 pts
- Consumer Durables7.1% → 6.7%−0.4 pts
- Automobiles1.1% → 0.7%−0.4 pts
- Auto Components4.9% → 4.7%−0.2 pts
- Textiles & Apparels3.1% → 2.8%−0.2 pts
- Chemicals & Petrochemicals8.8% → 8.6%−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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.3% | 9.2% | 8.6% | 8.8% | 8.6% |
| Industrial Products | 5.6% | 7.6% | 7.5% | 7.5% | 7.3% |
| Consumer Durables | 9.3% | 7.6% | 7.8% | 7.1% | 6.7% |
| IT - Software | 4.1% | 5.6% | 7.5% | 5.7% | 5.9% |
| Agricultural Food & Other Products | 3.7% | 3.4% | 3.1% | 4.5% | 4.8% |
| Auto Components | 5.8% | 4.9% | 5.2% | 4.9% | 4.7% |
| Finance | 4.4% | 3.5% | 3.1% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.8% | 3.7% | 4.0% | 4.0% |
| Banks | 1.9% | 2.0% | 2.9% | 4.1% | 3.9% |
| Software | 1.2% | 2.1% | 2.4% | 2.5% | 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, Mar 2022
4.2%
▲ 0.7 pts vs Feb 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.5%
- Mar 2021 · now ▲ 0.8 pts
- Last 12 months
- 1.5% – 4.2%
- 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.