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
₹22,158 Cr
up ₹503 Cr vs Aug 2022
- Stocks held
- 152
- up 4 vs Aug 2022
- Top 10 weight
- 19.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 74
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 152 stocks worth ₹22,158 Cr, up ₹503 Cr from Aug 2022. Its largest positions were Tube Investments of India Limited (4.0%), KPIT Technologies Limited (2.1%), Poonawalla Fincorp Limited (1.9%); the ten largest together made up 19.8% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2022 the fund entered 5 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- up 0.63 pts
- Value
- ₹897 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.77%
- Δ weight
- up 1.01 pts
- Value
- ₹834 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.17 pts
- Value
- ₹462 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹428 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹422 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹388 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹384 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹368 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.40 pts
- Value
- ₹357 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹330 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹323 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹315 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹265 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹242 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹233 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹230 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹202 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹182 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.32 pts
- Value
- ₹166 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.37 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹78.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.11 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹94.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.34 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹83 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.52 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.34 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.06 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (5)
- Ambuja Cements Limited0.7% · ₹155 Cr
- Harsha Engineers International Limited0.5% · ₹115 Cr
- Bharat Heavy Electricals Limited0.4% · ₹94.4 Cr
- Sundram Fasteners Limited0.1% · ₹18.2 Cr
- Rategain Travel Technologies Limited<0.1% · ₹7.2 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 1.1% · ₹249 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 Aug 2022, the weight rose most in Auto Components (+0.9 pts) and Cement & Cement Products (+0.8 pts), and fell most in Automobiles (−1.2 pts) and IT - Software (−0.5 pts).
- Auto Components6.3% → 7.1%+0.9 pts
- Cement & Cement Products1.7% → 2.5%+0.8 pts
- Chemicals & Petrochemicals6.3% → 6.9%+0.7 pts
- Industrial Products7.9% → 8.5%+0.6 pts
- Electrical Equipment2.3% → 2.7%+0.4 pts
- Leisure Services1.6% → 1.7%+0.2 pts
- Automobiles1.2% → 0.0%exited−1.2 pts
- IT - Software3.6% → 3.1%−0.5 pts
- Telecom - Equipment & Accessories3.1% → 2.7%−0.4 pts
- Finance4.9% → 4.5%−0.3 pts
- Paper, Forest & Jute Products1.1% → 0.8%−0.3 pts
- Pharmaceuticals & Biotechnology4.2% → 4.0%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.8% | 7.6% | 7.3% | 8.0% | 7.9% | 8.5% |
| Auto Components | 3.9% | 4.9% | 4.7% | 6.1% | 6.3% | 7.1% |
| Banks | 7.7% | 2.0% | 3.9% | 5.7% | 7.1% | 7.1% |
| Chemicals & Petrochemicals | 8.5% | 9.2% | 8.6% | 7.6% | 6.3% | 6.9% |
| Consumer Durables | 9.9% | 7.6% | 6.7% | 5.9% | 5.5% | 5.5% |
| Finance | 4.2% | 3.5% | 4.4% | 5.1% | 4.9% | 4.5% |
| Construction | 5.8% | 4.5% | 3.2% | 3.7% | 4.3% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.8% | 4.0% | 4.7% | 4.2% | 4.0% |
| Fertilizers & Agrochemicals | 1.1% | 2.8% | 2.7% | 3.0% | 3.3% | 3.2% |
| IT - Software | 1.9% | 5.6% | 5.9% | 4.4% | 3.6% | 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, Sep 2022
3.8%
▲ 1.0 pts vs Aug 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.5%
- Sep 2021 · now ▲ 2.3 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.