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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
₹36,540 Cr
up ₹2,071 Cr vs Jul 2023
- Stocks held
- 196
- up 3 vs Jul 2023
- Top 10 weight
- 15.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 72
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2023 it disclosed 196 stocks worth ₹36,540 Cr, up ₹2,071 Cr from Jul 2023. Its largest positions were Tube Investments of India Limited (2.6%), HDFC Bank Limited (1.8%), Apar Industries Limited (1.6%); the ten largest together made up 15.4% of the portfolio, and Industrial Products was the biggest sector at 8.6% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2023 the fund entered 7 new stocks and exited 4.
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
21%
Holds more cash than 21% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.59%
- Δ weight
- down 0.33 pts
- Value
- ₹948 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.48 pts
- Value
- ₹856 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.21 pts
- Value
- ₹664 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.27 pts
- Value
- ₹597 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹559 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹555 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹502 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹440 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹439 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹432 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹428 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹406 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹390 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹386 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.95 pts
- Value
- ₹374 Cr
- Δ value
- up ₹347 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹371 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹369 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹366 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹365 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹362 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹356 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹355 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹346 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹345 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹340 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹336 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹335 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹329 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹329 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹325 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹324 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹312 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹296 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹292 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹291 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹281 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹275 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹265 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹250 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.33 pts
- Value
- ₹243 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹197 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹193 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹190 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹96.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.15 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (7)
- Inox Wind Limited0.4% · ₹145 Cr
- Voltas Limited0.3% · ₹123 Cr
- Apollo Hospitals Enterprise Limited0.3% · ₹96.3 Cr
- Lakshmi Machine Works Limited0.1% · ₹45.1 Cr
- Aeroflex Industries Limited0.1% · ₹32.1 Cr
- Concord Biotech Limited0.1% · ₹24.6 Cr
- Rishabh Instruments Ltd<0.1% · ₹13.9 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 0.1% · ₹43.4 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 Jul 2023, the weight rose most in Electrical Equipment (+0.8 pts) and Finance (+0.6 pts), and fell most in Banks (−1.0 pts) and Auto Components (−0.5 pts).
- Electrical Equipment5.3% → 6.1%+0.8 pts
- Finance5.6% → 6.1%+0.6 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.4 pts
- Industrial Capital Goods1.0% → 1.3%+0.3 pts
- Textiles & Apparels1.6% → 1.9%+0.3 pts
- IT - Software4.0% → 4.2%+0.2 pts
- Banks7.0% → 6.0%−1.0 pts
- Auto Components6.2% → 5.7%−0.5 pts
- Petroleum Products1.1% → 0.8%−0.3 pts
- Construction5.1% → 4.8%−0.3 pts
- Industrial Products8.9% → 8.6%−0.3 pts
- Food Products1.6% → 1.3%−0.3 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.3% | 7.9% | 8.3% | 9.3% | 8.9% | 8.6% |
| Finance | 6.9% | 4.9% | 4.5% | 5.6% | 5.6% | 6.1% |
| Electrical Equipment | 1.5% | 2.3% | 3.5% | 4.9% | 5.3% | 6.1% |
| Banks | 3.4% | 7.1% | 7.8% | 6.7% | 7.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.2% | 4.1% | 4.5% | 5.5% | 5.7% |
| Auto Components | 5.0% | 6.3% | 6.5% | 6.6% | 6.2% | 5.7% |
| Construction | 4.5% | 4.3% | 5.1% | 5.1% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 12.6% | 6.3% | 6.2% | 5.3% | 4.3% | 4.7% |
| Consumer Durables | 7.8% | 5.5% | 5.7% | 4.8% | 4.6% | 4.6% |
| IT - Software | 2.3% | 3.6% | 4.1% | 4.0% | 4.0% | 4.2% |
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, Aug 2023
2.3%
▼ 0.5 pts vs Jul 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2022 · now ▼ 0.4 pts
- Last 12 months
- 2.3% – 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.