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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
₹19,768 Cr
up ₹554 Cr vs Mar 2022
- Stocks held
- 142
- unchanged
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 59
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2022 it disclosed 142 stocks worth ₹19,768 Cr, up ₹554 Cr from Mar 2022. Its largest positions were Tube Investments of India Limited (3.1%), NIIT LTD. (2.9%), CreditAccess Grameen Limited (2.3%); the ten largest together made up 22.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.0% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2022 the fund entered 6 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.11%
- Δ weight
- up 0.32 pts
- Value
- ₹615 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.33 pts
- Value
- ₹582 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 1.58 pts
- Value
- ₹527 Cr
- Δ value
- down ₹288 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.38 pts
- Value
- ₹450 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.26 pts
- Value
- ₹443 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹432 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.32 pts
- Value
- ₹418 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹388 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.47 pts
- Value
- ₹385 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹320 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹310 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹271 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹271 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹271 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹260 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹255 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹250 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹235 Cr
- Δ value
- up ₹235 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹231 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹204 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.41 pts
- Value
- ₹173 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.23 pts
- Value
- ₹141 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.43 pts
- Value
- ₹130 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.31 pts
- Value
- ₹118 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.26 pts
- Value
- ₹57 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (6)
- HDFC Bank Limited1.2% · ₹235 Cr
- Mahindra & Mahindra Limited0.7% · ₹148 Cr
- Bharat Electronics Limited0.6% · ₹119 Cr
- Credit Analysis and Research Limited0.4% · ₹75.4 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹52.1 Cr
- AIA Engineering Limited0.2% · ₹48.3 Cr
Exited Exited (6)
- Indian Energy Exchange Limitedwas 0.7% · ₹135 Cr
- Maruti Suzuki India Limited
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 Mar 2022, the weight rose most in Banks (+1.1 pts) and Finance (+0.9 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and IT - Software (−0.7 pts).
- Banks3.9% → 5.0%+1.1 pts
- Finance4.4% → 5.4%+0.9 pts
- Aerospace & Defense1.7% → 2.3%+0.6 pts
- Auto Components4.7% → 5.2%+0.5 pts
- Retailing0.2% → 0.7%+0.4 pts
- Textiles - Cotton0.5% → 0.9%+0.4 pts
- Agricultural Food & Other Products4.8% → 3.6%−1.2 pts
- IT - Software5.9% → 5.1%−0.7 pts
- Capital Markets3.3% → 2.6%−0.7 pts
- Chemicals & Petrochemicals8.6% → 8.0%−0.6 pts
- Software3.4% → 3.0%−0.4 pts
- Consumer Durables6.7% → 6.4%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.4% | 8.2% | 8.4% | 8.6% | 8.0% |
| Industrial Products | 6.0% | 7.7% | 7.5% | 7.3% | 7.6% |
| Consumer Durables | 9.0% | 7.6% | 7.0% | 6.7% | 6.4% |
| Finance | 3.9% | 3.4% | 3.9% | 4.4% | 5.4% |
| Auto Components | 5.2% | 5.1% | 5.1% | 4.7% | 5.2% |
| IT - Software | 4.0% | 5.3% | 6.6% | 5.9% | 5.1% |
| Banks | 1.6% | 3.5% | 3.7% | 3.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 3.2% | 3.4% | 4.0% | 4.2% |
| Agricultural Food & Other Products | 4.6% | 3.2% | 4.1% | 4.8% | 3.6% |
| Construction | 4.7% | 4.7% | 4.0% | 3.2% | 3.3% |
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, Apr 2022
2.7%
▼ 1.6 pts vs Mar 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2021 · now ▲ 0.7 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.