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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
₹41,019 Cr
up ₹3,700 Cr vs Oct 2023
- Stocks held
- 197
- up 3 vs Oct 2023
- Top 10 weight
- 15.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 28
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 197 stocks worth ₹41,019 Cr, up ₹3,700 Cr from Oct 2023. Its largest positions were Tube Investments of India Limited (2.7%), HDFC Bank Limited (1.8%), KPIT Technologies Limited (1.7%); the ten largest together made up 15.7% of the portfolio, and Industrial Products was the biggest sector at 7.7% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2023 the fund entered 5 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
35%
Holds more cash than 35% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 0.05 pts
- Value
- ₹1,534 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹1,100 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹756 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹713 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹625 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.33 pts
- Value
- ₹619 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.29 pts
- Value
- ₹591 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹576 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹492 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹482 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹480 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹479 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹476 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹460 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹445 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹444 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹440 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹438 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹438 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹428 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹417 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹402 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹397 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹389 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹382 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹367 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹347 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹333 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹331 Cr
- Δ value
- down ₹47 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹312 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹305 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹301 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹301 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹301 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹299 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹298 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.16 pts
- Value
- ₹284 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹277 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹275 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹251 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹218 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹203 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.20 pts
- Value
- ₹173 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹153 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (5)
- Tata Steel Limited0.4% · ₹180 Cr
- Bajaj Finance Limited0.4% · ₹144 Cr
- Gujarat Fluorochemicals Limited0.2% · ₹80.3 Cr
- Tata Technologies Limited0.1% · ₹60.5 Cr
- Indian Renewable Energy Development Agency Limited0.1% · ₹56.8 Cr
Exited Exited (2)
- Tata Steel Long Products Limitedwas 0.4% · ₹164 Cr
- Jubilant Ingrevia Limitedwas 0.1% · ₹48.5 Cr
Added Biggest additions
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 Oct 2023, the weight rose most in Capital Markets (+0.5 pts) and Electrical Equipment (+0.5 pts), and fell most in Industrial Products (−0.3 pts) and Telecom - Equipment & Accessories (−0.3 pts).
- Capital Markets3.2% → 3.7%+0.5 pts
- Electrical Equipment6.2% → 6.6%+0.5 pts
- Finance5.7% → 6.0%+0.3 pts
- Commercial Services & Supplies1.0% → 1.3%+0.2 pts
- Personal Products0.3% → 0.6%+0.2 pts
- IT - Services2.3% → 2.5%+0.2 pts
- Industrial Products8.0% → 7.7%−0.3 pts
- Telecom - Equipment & Accessories2.0% → 1.7%−0.3 pts
- Banks5.7% → 5.4%−0.3 pts
- Consumer Durables5.2% → 5.0%−0.2 pts
- Construction4.8% → 4.6%−0.2 pts
- Chemicals & Petrochemicals3.9% → 3.8%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.5% | 8.3% | 9.3% | 8.6% | 8.0% | 7.7% |
| Electrical Equipment | 1.3% | 3.0% | 4.9% | 6.1% | 6.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 3.7% | 4.5% | 5.7% | 6.2% | 6.1% |
| Finance | 6.3% | 4.6% | 5.6% | 6.1% | 5.7% | 6.0% |
| Auto Components | 5.7% | 6.8% | 6.6% | 5.7% | 5.7% | 5.6% |
| Banks | 3.2% | 8.4% | 6.7% | 6.0% | 5.7% | 5.4% |
| Consumer Durables | 8.9% | 4.9% | 4.8% | 4.6% | 5.2% | 5.0% |
| Construction | 3.4% | 4.7% | 5.1% | 4.8% | 4.8% | 4.6% |
| IT - Software | 2.6% | 3.5% | 4.0% | 4.2% | 4.1% | 4.3% |
| Chemicals & Petrochemicals | 10.9% | 6.5% | 5.3% | 4.7% | 3.9% | 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, Nov 2023
3.7%
unchanged vs Oct 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2022 · now ▲ 0.4 pts
- Last 12 months
- 2.3% – 3.7%
- 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.