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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
₹37,374 Cr
up ₹835 Cr vs Aug 2023
- Stocks held
- 200
- up 4 vs Aug 2023
- Top 10 weight
- 15.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 87
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2023 it disclosed 200 stocks worth ₹37,374 Cr, up ₹835 Cr from Aug 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 15.1% of the portfolio, and Industrial Products was the biggest sector at 8.2% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2023 the fund entered 9 new stocks and exited 5.
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 September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- up 0.63 pts
- Value
- ₹1,109 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹976 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹679 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹614 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹548 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹478 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹476 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹473 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹473 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹425 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹420 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹406 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.33 pts
- Value
- ₹392 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹386 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹386 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹384 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹379 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹371 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹351 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹348 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.34 pts
- Value
- ₹347 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹338 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹335 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹335 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹328 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹328 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹323 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹316 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹316 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹312 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹295 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹291 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹284 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹282 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹278 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹251 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.20 pts
- Value
- ₹242 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹235 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.23 pts
- Value
- ₹213 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹212 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.25 pts
- Value
- ₹193 Cr
- Δ value
- down ₹86.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.18 pts
- Value
- ₹145 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹97 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹7.9 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 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹96 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (9)
- Hindustan Aeronautics Limited1.0% · ₹386 Cr
- Sheela Foam Limited0.4% · ₹133 Cr
- PG Electroplast Limited0.3% · ₹98.7 Cr
- FSN E-Commerce Ventures Limited0.1% · ₹37.3 Cr
- Union Bank of India0.1% · ₹26.6 Cr
- Bajel Projects Limited0.1% · ₹24.4 Cr
- JSW Infrastructure Ltd<0.1% · ₹14.5 Cr
- Jupiter Life Line Hospitals Limited<0.1% · ₹13.5 Cr
- Metropolis Healthcare Limited<0.1% · ₹6.7 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 Aug 2023, the weight rose most in Consumer Durables (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Finance (−0.6 pts) and Industrial Products (−0.4 pts).
- Consumer Durables4.6% → 5.3%+0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 6.1%+0.4 pts
- Capital Markets2.6% → 2.9%+0.3 pts
- Healthcare Services1.1% → 1.3%+0.2 pts
- Industrial Manufacturing2.0% → 2.2%+0.2 pts
- Agricultural Food & Other Products2.1% → 2.3%+0.2 pts
- Finance6.1% → 5.6%−0.6 pts
- Industrial Products8.6% → 8.2%−0.4 pts
- Chemicals & Petrochemicals4.7% → 4.3%−0.4 pts
- Banks6.0% → 5.6%−0.3 pts
- Textile Products0.8% → 0.5%−0.3 pts
- IT - Software4.2% → 4.0%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.0% | 8.5% | 8.7% | 9.0% | 8.6% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.0% | 4.4% | 4.5% | 5.7% | 6.1% |
| Electrical Equipment | 1.2% | 2.7% | 3.8% | 5.1% | 6.1% | 6.1% |
| Auto Components | 4.6% | 7.1% | 6.4% | 6.7% | 5.7% | 5.7% |
| Banks | 2.2% | 7.1% | 7.7% | 7.3% | 6.0% | 5.6% |
| Finance | 6.6% | 4.5% | 4.4% | 5.5% | 6.1% | 5.6% |
| Consumer Durables | 7.6% | 5.5% | 5.4% | 4.9% | 4.6% | 5.3% |
| Construction | 4.3% | 4.3% | 5.3% | 4.8% | 4.8% | 5.0% |
| Chemicals & Petrochemicals | 12.3% | 6.9% | 6.1% | 4.9% | 4.7% | 4.3% |
| IT - Software | 3.4% | 3.1% | 4.1% | 3.8% | 4.2% | 4.0% |
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, Sep 2023
3.0%
▲ 0.6 pts vs Aug 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2022 · now ▼ 0.8 pts
- Last 12 months
- 2.3% – 3.5%
- 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.