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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
₹18,675 Cr
down ₹1,093 Cr vs Apr 2022
- Stocks held
- 151
- up 9 vs Apr 2022
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 13 in · 4 out
- added to 10, trimmed 93
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 151 stocks worth ₹18,675 Cr, down ₹1,093 Cr from Apr 2022. Its largest positions were Tube Investments of India Limited (2.8%), CreditAccess Grameen Limited (2.5%), NIIT LTD. (2.5%); the ten largest together made up 21.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 7.9% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2022 the fund entered 13 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹540 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.34 pts
- Value
- ₹518 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.23 pts
- Value
- ₹468 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.45 pts
- Value
- ₹467 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹391 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹387 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.82 pts
- Value
- ₹375 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹366 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹359 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹351 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹303 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹283 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹278 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹272 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.24 pts
- Value
- ₹243 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹234 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹221 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.20 pts
- Value
- ₹204 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹201 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.31 pts
- Value
- ₹197 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹195 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.43 pts
- Value
- ₹192 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹188 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.34 pts
- Value
- ₹173 Cr
- Δ value
- down ₹76.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹163 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹157 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹157 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.35 pts
- Value
- ₹137 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹135 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹37 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.24 pts
- Value
- ₹118 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.46 pts
- Value
- ₹109 Cr
- Δ value
- down ₹96.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.16 pts
- Value
- ₹96 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.18 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹80 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Apr 2022 to May 2022
New New positions (13)
- Paradeep Phosphates Limited0.6% · ₹116 Cr
- eMudhra Limited0.3% · ₹62.4 Cr
- Coal India Limited0.3% · ₹57.9 Cr
- Life Insurance Corporation Of India0.2% · ₹45.9 Cr
- InterGlobe Aviation Limited0.2% · ₹38.1 Cr
- Apollo Tyres Limited0.2% · ₹34.4 Cr
- Venus Pipes And Tubes Limited0.1% · ₹27.7 Cr
- Tech Mahindra Limited0.1% · ₹23.6 Cr
- Castrol India Limited0.1% · ₹18.6 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 Apr 2022, the weight rose most in Banks (+0.8 pts) and Aerospace & Defense (+0.6 pts), and fell most in Telecom - Services (−0.9 pts) and IT - Software (−0.5 pts).
- Banks5.0% → 5.8%+0.8 pts
- Aerospace & Defense2.3% → 2.8%+0.6 pts
- Fertilizers & Agrochemicals2.6% → 3.0%+0.4 pts
- Electrical Equipment1.5% → 1.9%+0.4 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.4 pts
- Consumable Fuels0.0% → 0.3%new+0.3 pts
- Telecom - Services0.9% → 0.0%exited−0.9 pts
- IT - Software5.1% → 4.6%−0.5 pts
- Consumer Durables6.4% → 5.9%−0.5 pts
- Software3.0% → 2.6%−0.5 pts
- Transport Infrastructure0.4% → 0.0%exited−0.4 pts
- Agricultural Food & Other Products3.6% → 3.2%−0.4 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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.1% | 8.2% | 8.8% | 8.0% | 7.9% |
| Industrial Products | 6.7% | 8.0% | 7.5% | 7.6% | 7.7% |
| Consumer Durables | 8.5% | 7.6% | 7.1% | 6.4% | 5.9% |
| Banks | 1.8% | 3.4% | 4.1% | 5.0% | 5.8% |
| Finance | 4.1% | 3.1% | 4.2% | 5.4% | 5.4% |
| Auto Components | 5.2% | 5.2% | 4.9% | 5.2% | 5.1% |
| IT - Software | 4.8% | 6.6% | 5.7% | 5.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 3.0% | 4.0% | 4.2% | 4.5% |
| Construction | 3.5% | 4.1% | 3.7% | 3.3% | 3.3% |
| Agricultural Food & Other Products | 4.3% | 3.0% | 4.5% | 3.6% | 3.2% |
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, May 2022
2.9%
▲ 0.2 pts vs Apr 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.3%
- May 2021 · now ▲ 0.6 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.