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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
₹43,816 Cr
up ₹2,797 Cr vs Nov 2023
- Stocks held
- 203
- up 6 vs Nov 2023
- Top 10 weight
- 15.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 57
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2023 it disclosed 203 stocks worth ₹43,816 Cr, up ₹2,797 Cr from Nov 2023. Its largest positions were Tube Investments of India Limited (2.6%), HDFC Bank Limited (1.9%), KPIT Technologies Limited (1.5%); the ten largest together made up 15.4% of the portfolio, and Industrial Products was the biggest sector at 7.4% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2023 the fund entered 12 new stocks and exited 6.
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
32%
Holds more cash than 32% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- down 0.17 pts
- Value
- ₹1,563 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.04 pts
- Value
- ₹1,157 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹829 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹666 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹654 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹646 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹592 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹569 Cr
- Δ value
- up ₹88.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹568 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹537 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹522 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹519 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹504 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹501 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹500 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹481 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.40 pts
- Value
- ₹443 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹424 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹418 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹414 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.27 pts
- Value
- ₹412 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹409 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹403 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹388 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹381 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹373 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹369 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹368 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹364 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹361 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹354 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹349 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹339 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹338 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹328 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹305 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹303 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹300 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹299 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹299 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹296 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹293 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹289 Cr
- Δ value
- up ₹289 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹275 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹251 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹226 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.18 pts
- Value
- ₹220 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹217 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.22 pts
- Value
- ₹201 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.09 pts
- Value
- ₹160 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.18 pts
- Value
- ₹131 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (12)
- Apollo Tyres Limited0.7% · ₹289 Cr
- Bandhan Bank Limited0.4% · ₹181 Cr
- Page Industries Limited0.2% · ₹102 Cr
- Seamec Limited0.2% · ₹95.3 Cr
- JK Tyre & Industries Limited0.2% · ₹86.6 Cr
- Indian Bank0.2% · ₹71.6 Cr
- Credo Brands Marketing Limited0.1% · ₹49.2 Cr
- Doms Industries Limited0.1% · ₹42.9 Cr
- Inox India Limited0.1% · ₹29.6 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 Nov 2023, the weight rose most in Banks (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Finance (−0.8 pts) and Industrial Products (−0.3 pts).
- Banks5.4% → 6.3%+0.8 pts
- Auto Components5.6% → 6.3%+0.7 pts
- Electrical Equipment6.6% → 7.2%+0.5 pts
- Power0.7% → 1.0%+0.3 pts
- Transport Services1.7% → 1.9%+0.2 pts
- Entertainment0.6% → 0.8%+0.2 pts
- Finance6.0% → 5.1%−0.8 pts
- Industrial Products7.7% → 7.4%−0.3 pts
- Capital Markets3.7% → 3.4%−0.2 pts
- Agricultural Food & Other Products2.3% → 2.1%−0.2 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Industrial Manufacturing2.0% → 1.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.8% | 7.9% | 9.0% | 8.2% | 7.7% | 7.4% |
| Electrical Equipment | 1.4% | 3.3% | 5.1% | 6.1% | 6.6% | 7.2% |
| Auto Components | 5.4% | 6.9% | 6.7% | 5.7% | 5.6% | 6.3% |
| Banks | 3.1% | 8.9% | 7.3% | 5.6% | 5.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.5% | 4.5% | 6.1% | 6.1% | 6.0% |
| Finance | 5.4% | 4.3% | 5.5% | 5.6% | 6.0% | 5.1% |
| Consumer Durables | 8.2% | 5.1% | 4.9% | 5.3% | 5.0% | 4.8% |
| Construction | 3.8% | 5.0% | 4.8% | 5.0% | 4.6% | 4.5% |
| IT - Software | 3.9% | 3.3% | 3.8% | 4.0% | 4.3% | 4.2% |
| Chemicals & Petrochemicals | 10.5% | 6.1% | 4.9% | 4.3% | 3.8% | 3.7% |
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, Dec 2023
3.6%
▼ 0.2 pts vs Nov 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2022
- 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.