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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
₹23,756 Cr
up ₹55.2 Cr vs Dec 2022
- Stocks held
- 167
- up 3 vs Dec 2022
- Top 10 weight
- 17.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 11 in · 8 out
- added to 10, trimmed 81
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2023 it disclosed 167 stocks worth ₹23,756 Cr, up ₹55.2 Cr from Dec 2022. Its largest positions were Tube Investments of India Limited (3.6%), HDFC Bank Limited (1.8%), Bank of Baroda (1.8%); the ten largest together made up 17.2% of the portfolio, and Industrial Products was the biggest sector at 8.2% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2022 the fund entered 11 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.59%
- Δ weight
- down 0.24 pts
- Value
- ₹853 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.30%
- Δ weight
- down 0.24 pts
- Value
- ₹783 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹433 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹420 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹363 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹351 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹347 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹336 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹329 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹327 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹318 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹305 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹303 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹302 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹290 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹271 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹261 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹251 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹236 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹207 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹176 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹155 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹120 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹97.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹70.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.12 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹66 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (11)
- Gland Pharma Limited0.4% · ₹97.6 Cr
- TTK Prestige Limited0.3% · ₹70.5 Cr
- SRF Limited0.3% · ₹65.5 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹47.1 Cr
- Can Fin Homes Limited0.1% · ₹33.1 Cr
- Motilal Oswal Financial Services Limited0.1% · ₹20.4 Cr
- NCC Limited0.1% · ₹17.4 Cr
- G R Infraprojects Limited0.1% · ₹17 Cr
- Coromandel International Limited0.1% · ₹15.6 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 Dec 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Construction (+0.3 pts), and fell most in Banks (−0.8 pts) and Auto Components (−0.5 pts).
- Pharmaceuticals & Biotechnology3.5% → 4.1%+0.5 pts
- Construction5.0% → 5.3%+0.3 pts
- Industrial Products7.9% → 8.2%+0.3 pts
- Retailing0.4% → 0.7%+0.2 pts
- Consumer Durables5.1% → 5.3%+0.2 pts
- IT - Software3.3% → 3.4%+0.2 pts
- Banks8.9% → 8.1%−0.8 pts
- Auto Components6.9% → 6.4%−0.5 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Telecom - Equipment & Accessories2.4% → 2.2%−0.3 pts
- Aerospace & Defense2.3% → 2.0%−0.3 pts
- Industrial Manufacturing2.4% → 2.3%−0.1 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.5% | 7.8% | 8.3% | 7.9% | 8.2% |
| Banks | 6.4% | 3.7% | 7.0% | 8.1% | 8.9% | 8.1% |
| Auto Components | 4.3% | 5.1% | 6.1% | 6.8% | 6.9% | 6.4% |
| Chemicals & Petrochemicals | 9.7% | 8.4% | 6.5% | 6.5% | 6.1% | 6.2% |
| Consumer Durables | 8.8% | 7.0% | 5.5% | 5.2% | 5.1% | 5.3% |
| Construction | 4.9% | 4.0% | 4.2% | 4.5% | 5.0% | 5.3% |
| Finance | 5.6% | 3.9% | 5.0% | 4.2% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.4% | 4.9% | 4.0% | 3.5% | 4.1% |
| IT - Software | 1.9% | 6.6% | 3.8% | 3.5% | 3.3% | 3.4% |
| Fertilizers & Agrochemicals | 2.1% | 2.8% | 3.4% | 3.2% | 3.3% | 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, Jan 2023
3.3%
▼ 0.2 pts vs Dec 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2022 · now ▲ 0.5 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.