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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
₹23,701 Cr
down ₹63.8 Cr vs Nov 2022
- Stocks held
- 164
- up 3 vs Nov 2022
- Top 10 weight
- 18.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 94
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2022 it disclosed 164 stocks worth ₹23,701 Cr, down ₹63.8 Cr from Nov 2022. Its largest positions were Tube Investments of India Limited (3.8%), Bank of Baroda (2.0%), HDFC Bank Limited (1.9%); the ten largest together made up 18.1% of the portfolio, and Banks was the biggest sector at 8.9% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2022 the fund entered 8 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.83%
- Δ weight
- up 0.02 pts
- Value
- ₹907 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 0.15 pts
- Value
- ₹838 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹465 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹440 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹383 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹372 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹348 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹335 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹333 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹331 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹330 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹327 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹320 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.27 pts
- Value
- ₹311 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹307 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹288 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹283 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹281 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.44 pts
- Value
- ₹267 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹258 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹232 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹228 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹227 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹221 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹219 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹206 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹189 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹180 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹95.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹84.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹82 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (8)
- Jindal Stainless Limited0.4% · ₹95.7 Cr
- PB Fintech Limited0.4% · ₹84.3 Cr
- Landmark Cars Ltd0.3% · ₹62.9 Cr
- Greenlam Industries Limited0.2% · ₹39.4 Cr
- Campus Activewear Limited<0.1% · ₹6.2 Cr
- Equitas Holdings Limited<0.1% · ₹2.2 Cr
- Kaynes Technology India Limited<0.1% · ₹50 L
- Rainbow Childrens Medicare Limited<0.1% · ₹5 L
Exited Exited (5)
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 Nov 2022, the weight rose most in Banks (+0.5 pts) and Ferrous Metals (+0.5 pts), and fell most in Industrial Products (−0.4 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Banks8.4% → 8.9%+0.5 pts
- Ferrous Metals0.8% → 1.3%+0.5 pts
- Miscellaneous0.7% → 1.2%+0.5 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Construction4.7% → 5.0%+0.3 pts
- Automobiles0.0% → 0.3%new+0.3 pts
- Industrial Products8.3% → 7.9%−0.4 pts
- Chemicals & Petrochemicals6.5% → 6.1%−0.4 pts
- Finance4.6% → 4.3%−0.3 pts
- Telecom - Equipment & Accessories2.7% → 2.4%−0.3 pts
- IT - Software3.5% → 3.3%−0.3 pts
- Aerospace & Defense2.5% → 2.3%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 2.9% | 5.7% | 7.1% | 8.4% | 8.9% |
| Industrial Products | 5.0% | 7.5% | 8.0% | 8.5% | 8.3% | 7.9% |
| Auto Components | 4.3% | 5.2% | 6.1% | 7.1% | 6.8% | 6.9% |
| Chemicals & Petrochemicals | 9.4% | 8.6% | 7.6% | 6.9% | 6.5% | 6.1% |
| Consumer Durables | 9.0% | 7.8% | 5.9% | 5.5% | 4.9% | 5.1% |
| Construction | 5.0% | 3.8% | 3.7% | 4.3% | 4.7% | 5.0% |
| Finance | 5.3% | 3.1% | 5.1% | 4.5% | 4.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.7% | 4.7% | 4.0% | 3.7% | 3.5% |
| Fertilizers & Agrochemicals | 1.3% | 2.7% | 3.0% | 3.2% | 3.3% | 3.3% |
| Electrical Equipment | 3.1% | 1.8% | 2.3% | 2.7% | 3.0% | 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, Dec 2022
3.5%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.1%
- Dec 2021 · now ▲ 1.4 pts
- Last 12 months
- 2.5% – 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.