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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
₹45,749 Cr
down ₹295 Cr vs Feb 2024
- Stocks held
- 199
- down 3 vs Feb 2024
- Top 10 weight
- 15.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 119
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2024 it disclosed 199 stocks worth ₹45,749 Cr, down ₹295 Cr from Feb 2024. Its largest positions were Tube Investments of India Limited (2.4%), HDFC Bank Limited (1.9%), Voltamp Transformers Limited (1.8%); the ten largest together made up 15.6% of the portfolio, and Electrical Equipment was the biggest sector at 8.0% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2024 the fund entered 4 new stocks and exited 7.
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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- down 1.42 pts
- Value
- ₹1,352 Cr
- Δ value
- down ₹662 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.17 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹890 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹836 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.18 pts
- Value
- ₹754 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹620 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹618 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹609 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹581 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹579 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹575 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹575 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.52 pts
- Value
- ₹567 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹546 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹538 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹535 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹501 Cr
- Δ value
- up ₹501 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹495 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹495 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹480 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹462 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹429 Cr
- Δ value
- up ₹429 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹425 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹414 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹411 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹408 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹405 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹403 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹388 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹385 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹380 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹380 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹378 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹377 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹364 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹364 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹363 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹357 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹353 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹345 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹343 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹336 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹328 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹324 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹312 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹311 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹305 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹304 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹300 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹296 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹290 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹288 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹287 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹270 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹253 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹200 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹188 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.32 pts
- Value
- ₹180 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.17 pts
- Value
- ₹152 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (4)
- Aster DM Healthcare Limited0.9% · ₹429 Cr
- Aditya Birla Sun Life AMC Limited0.2% · ₹95.6 Cr
- VIP Industries Limited0.1% · ₹67.1 Cr
- R K Swamy Ltd0.1% · ₹58 Cr
Exited Exited (7)
- Tata Steel Limitedwas 0.4% · ₹198 Cr
- Apollo Hospitals Enterprise Limitedwas 0.4% · ₹183 Cr
- Shriram Transport Finance Company Limitedwas 0.3% · ₹122 Cr
- Indian Renewable Energy Development Agency Limited
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 Feb 2024, the weight rose most in Power (+0.5 pts) and Healthcare Services (+0.5 pts), and fell most in Finance (−0.5 pts) and Ferrous Metals (−0.4 pts).
- Power0.7% → 1.3%+0.5 pts
- Healthcare Services1.9% → 2.3%+0.5 pts
- Banks6.5% → 6.8%+0.4 pts
- Electrical Equipment7.6% → 8.0%+0.3 pts
- Industrial Products7.4% → 7.7%+0.3 pts
- Transport Services1.8% → 2.0%+0.2 pts
- Finance4.8% → 4.2%−0.5 pts
- Ferrous Metals0.6% → 0.2%−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−0.3 pts
- IT - Software3.7% → 3.5%−0.2 pts
- Aerospace & Defense3.1% → 2.9%−0.2 pts
- Telecom - Equipment & Accessories1.5% → 1.4%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 1.3% | 3.8% | 6.1% | 7.2% | 7.6% | 8.0% |
| Industrial Products | 5.6% | 8.7% | 8.2% | 7.4% | 7.4% | 7.7% |
| Banks | 1.9% | 7.7% | 5.6% | 6.3% | 6.5% | 6.8% |
| Auto Components | 5.8% | 6.4% | 5.7% | 6.3% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | 6.1% | 6.0% | 6.0% | 5.7% |
| Construction | 5.0% | 5.3% | 5.0% | 4.5% | 4.8% | 4.9% |
| Consumer Durables | 9.3% | 5.4% | 5.3% | 4.8% | 4.5% | 4.4% |
| Finance | 4.4% | 4.4% | 5.6% | 5.1% | 4.8% | 4.2% |
| Capital Markets | 2.8% | 2.0% | 2.9% | 3.4% | 3.8% | 3.6% |
| IT - Software | 4.1% | 4.1% | 4.0% | 4.2% | 3.7% | 3.5% |
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, Mar 2024
3.0%
▼ 1.4 pts vs Feb 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2023 · now ▲ 0.2 pts
- Last 12 months
- 2.3% – 4.4%
- 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.