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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
₹45,894 Cr
up ₹2,078 Cr vs Dec 2023
- Stocks held
- 205
- up 2 vs Dec 2023
- Top 10 weight
- 14.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 67
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2024 it disclosed 205 stocks worth ₹45,894 Cr, up ₹2,078 Cr from Dec 2023. Its largest positions were Tube Investments of India Limited (2.8%), HDFC Bank Limited (1.6%), Voltamp Transformers Limited (1.5%); the ten largest together made up 14.9% of the portfolio, and Industrial Products was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2023 the fund entered 6 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
35%
Holds more cash than 35% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 0.47 pts
- Value
- ₹1,853 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹1,274 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹753 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹696 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹683 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹632 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹630 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹571 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹558 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹538 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹519 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹504 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹497 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹497 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹489 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹480 Cr
- Δ value
- down ₹93 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹474 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹453 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹448 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹446 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹443 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹430 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹427 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹424 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.27 pts
- Value
- ₹420 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹397 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹388 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹385 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹384 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹381 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹367 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹365 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹359 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹358 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹356 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹343 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹343 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹341 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹340 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹339 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹339 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹331 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹329 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹322 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹321 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹316 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹293 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹281 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹271 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹251 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹238 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹231 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹228 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.18 pts
- Value
- ₹228 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.25 pts
- Value
- ₹219 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹199 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹182 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (6)
- Aarti Industries Limited0.2% · ₹88 Cr
- Galaxy Surfactants Limited0.2% · ₹82.7 Cr
- Jindal Saw Limited0.1% · ₹55 Cr
- United Spirits Limited0.1% · ₹54.5 Cr
- Cera Sanitaryware Limited0.1% · ₹40.7 Cr
- Dalmia Bharat Limited<0.1% · ₹4.1 Cr
Exited Exited (4)
- Bandhan Bank Limitedwas 0.4% · ₹181 Cr
- Tata Coffee Limitedwas 0.2% · ₹84.7 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 Dec 2023, the weight rose most in Construction (+0.5 pts) and Auto Components (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and IT - Software (−0.3 pts).
- Construction4.5% → 4.9%+0.5 pts
- Auto Components6.3% → 6.6%+0.3 pts
- Healthcare Services1.6% → 1.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.0% → 6.2%+0.2 pts
- Industrial Products7.4% → 7.6%+0.2 pts
- Industrial Capital Goods1.2% → 1.3%+0.2 pts
- Chemicals & Petrochemicals3.7% → 3.3%−0.4 pts
- IT - Software4.2% → 3.9%−0.3 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Consumer Non Durables0.5% → 0.3%−0.2 pts
- IT - Services2.7% → 2.5%−0.2 pts
- Personal Products0.7% → 0.5%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.9% | 8.2% | 8.9% | 8.0% | 7.4% | 7.6% |
| Electrical Equipment | 1.3% | 3.2% | 5.3% | 6.2% | 7.2% | 7.2% |
| Auto Components | 5.7% | 6.4% | 6.2% | 5.7% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.1% | 5.5% | 6.2% | 6.0% | 6.2% |
| Banks | 1.9% | 8.1% | 7.0% | 5.7% | 6.3% | 6.1% |
| Finance | 5.4% | 4.5% | 5.6% | 5.7% | 5.1% | 5.3% |
| Construction | 4.2% | 5.3% | 5.1% | 4.8% | 4.5% | 4.9% |
| Consumer Durables | 9.3% | 5.3% | 4.6% | 5.2% | 4.8% | 4.5% |
| IT - Software | 3.9% | 3.4% | 4.0% | 4.1% | 4.2% | 3.9% |
| Capital Markets | 2.8% | 2.2% | 2.6% | 3.2% | 3.4% | 3.6% |
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, Jan 2024
4.0%
▲ 0.5 pts vs Dec 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.3%
- Jan 2023 · now ▲ 0.7 pts
- Last 12 months
- 2.3% – 4.0%
- 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.