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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
₹22,844 Cr
up ₹686 Cr vs Sep 2022
- Stocks held
- 159
- up 7 vs Sep 2022
- Top 10 weight
- 18.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 66
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2022 it disclosed 159 stocks worth ₹22,844 Cr, up ₹686 Cr from Sep 2022. Its largest positions were Tube Investments of India Limited (3.9%), Poonawalla Fincorp Limited (1.8%), HDFC Bank Limited (1.8%); the ten largest together made up 18.8% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2022 the fund entered 8 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
29%
Holds more cash than 29% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.92%
- Δ weight
- down 0.12 pts
- Value
- ₹896 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 0.37 pts
- Value
- ₹775 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹413 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.33 pts
- Value
- ₹400 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹396 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹358 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹358 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.38 pts
- Value
- ₹348 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹340 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹320 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹317 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹310 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹294 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹284 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹280 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹275 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.22 pts
- Value
- ₹258 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹250 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹228 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹204 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹193 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹179 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.63 pts
- Value
- ₹152 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.52 pts
- Value
- ₹151 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.16 pts
- Value
- ₹100 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹95 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹76.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.20 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹67.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹54.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (8)
- Blue Star Limited0.3% · ₹76.3 Cr
- RBL Bank Limited0.3% · ₹67.6 Cr
- Tracxn Technologies Ltd0.2% · ₹54.2 Cr
- CCL Products (India) Limited0.2% · ₹43.3 Cr
- Sonata Software Limited0.2% · ₹36.5 Cr
- NLC India Limited<0.1% · ₹8.7 Cr
- Westlife Foodworld Limited<0.1% · ₹7.5 Cr
- Natco Pharma Limited<0.1% · ₹1.5 Cr
Exited Exited (1)
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 Sep 2022, the weight rose most in Banks (+1.0 pts) and IT - Software (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Finance (−0.4 pts).
- Banks7.1% → 8.1%+1.0 pts
- IT - Software3.1% → 3.5%+0.4 pts
- Petroleum Products0.1% → 0.3%+0.2 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Construction4.3% → 4.5%+0.1 pts
- Paper, Forest & Jute Products0.8% → 0.9%+0.1 pts
- Chemicals & Petrochemicals6.9% → 6.5%−0.4 pts
- Finance4.5% → 4.2%−0.4 pts
- Consumer Durables5.5% → 5.2%−0.3 pts
- Auto Components7.1% → 6.8%−0.3 pts
- IT - Services2.6% → 2.4%−0.2 pts
- Software1.5% → 1.3%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.7% | 7.6% | 7.8% | 8.5% | 8.3% |
| Banks | 6.7% | 3.5% | 5.0% | 7.0% | 7.1% | 8.1% |
| Auto Components | 3.9% | 5.1% | 5.2% | 6.1% | 7.1% | 6.8% |
| Chemicals & Petrochemicals | 9.3% | 8.2% | 8.0% | 6.5% | 6.9% | 6.5% |
| Consumer Durables | 10.1% | 7.6% | 6.4% | 5.5% | 5.5% | 5.2% |
| Construction | 5.2% | 4.7% | 3.3% | 4.2% | 4.3% | 4.5% |
| Finance | 4.4% | 3.4% | 5.4% | 5.0% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.2% | 4.2% | 4.9% | 4.0% | 4.0% |
| IT - Software | 1.8% | 5.3% | 5.1% | 3.8% | 3.1% | 3.5% |
| Fertilizers & Agrochemicals | 1.0% | 2.8% | 2.6% | 3.4% | 3.2% | 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, Oct 2022
3.4%
▼ 0.4 pts vs Sep 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2021 · now ▲ 1.9 pts
- Last 12 months
- 1.9% – 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.