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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
₹31,945 Cr
up ₹3,166 Cr vs May 2023
- Stocks held
- 180
- up 8 vs May 2023
- Top 10 weight
- 16.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 10 in · 2 out
- added to 10, trimmed 27
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2023 it disclosed 180 stocks worth ₹31,945 Cr, up ₹3,166 Cr from May 2023. Its largest positions were Tube Investments of India Limited (3.2%), HDFC Bank Limited (2.3%), KPIT Technologies Limited (1.6%); the ten largest together made up 16.3% of the portfolio, and Industrial Products was the biggest sector at 9.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2023 the fund entered 10 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 0.36 pts
- Value
- ₹1,016 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.74 pts
- Value
- ₹719 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹518 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹471 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹431 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹426 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹417 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹396 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹395 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹391 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹380 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹379 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹359 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹357 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹354 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹354 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹344 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹343 Cr
- Δ value
- up ₹343 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹324 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹318 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹304 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.38 pts
- Value
- ₹300 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹293 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹285 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹278 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹256 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹172 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹164 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹162 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.18 pts
- Value
- ₹123 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 1.25 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹351 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹89.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹72 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (10)
- NIIT LEARNING SYSTEMS LTD1.1% · ₹343 Cr
- Tata Consumer Products Limited0.8% · ₹266 Cr
- Shriram Transport Finance Company Limited0.5% · ₹160 Cr
- Hindustan Petroleum Corporation Limited0.3% · ₹89.7 Cr
- La Opala RG Limited0.3% · ₹81.4 Cr
- Nazara Technologies Limited0.2% · ₹75.4 Cr
- Blue Dart Express Limited0.1% · ₹36.1 Cr
- Cyient Dlm Ltd0.1% · ₹20 Cr
- Laurus Labs Limited0.1% · ₹17.1 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 May 2023, the weight rose most in Other Consumer Services (+1.1 pts) and Banks (+0.7 pts), and fell most in Software (−1.3 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Other Consumer Services0.0% → 1.1%new+1.1 pts
- Banks6.7% → 7.3%+0.7 pts
- Agricultural Food & Other Products1.8% → 2.5%+0.7 pts
- Entertainment0.0% → 0.2%new+0.2 pts
- Petroleum Products1.1% → 1.3%+0.2 pts
- Electrical Equipment4.9% → 5.1%+0.2 pts
- Software1.6% → 0.3%−1.3 pts
- Chemicals & Petrochemicals5.3% → 4.9%−0.3 pts
- Industrial Products9.3% → 9.0%−0.3 pts
- Construction5.1% → 4.8%−0.3 pts
- IT - Software4.0% → 3.8%−0.3 pts
- Telecom - Equipment & Accessories2.2% → 2.0%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.9% | 8.0% | 7.9% | 8.7% | 9.3% | 9.0% |
| Banks | 3.3% | 5.7% | 8.9% | 7.7% | 6.7% | 7.3% |
| Auto Components | 4.7% | 6.1% | 6.9% | 6.4% | 6.6% | 6.7% |
| Finance | 5.4% | 5.1% | 4.3% | 4.4% | 5.6% | 5.5% |
| Electrical Equipment | 1.7% | 2.3% | 3.3% | 3.8% | 4.9% | 5.1% |
| Consumer Durables | 8.8% | 5.9% | 5.1% | 5.4% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | 11.5% | 7.6% | 6.1% | 6.1% | 5.3% | 4.9% |
| Construction | 4.6% | 3.7% | 5.0% | 5.3% | 5.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.7% | 3.5% | 4.4% | 4.5% | 4.5% |
| IT - Software | 2.0% | 4.4% | 3.3% | 4.1% | 4.0% | 3.8% |
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, Jun 2023
3.2%
▼ 0.4 pts vs May 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2022
- Last 12 months
- 2.5% – 3.8%
- 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.