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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
₹51,566 Cr
up ₹1,143 Cr vs Apr 2024
- Stocks held
- 207
- up 5 vs Apr 2024
- Top 10 weight
- 15.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 108
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 207 stocks worth ₹51,566 Cr, up ₹1,143 Cr from Apr 2024. Its largest positions were Voltamp Transformers Limited (1.8%), HDFC Bank Limited (1.8%), Tube Investments of India Limited (1.7%); the ten largest together made up 15.1% of the portfolio, and Industrial Products was the biggest sector at 9.6% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2024 the fund entered 9 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
38%
Holds more cash than 38% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- down 0.09 pts
- Value
- ₹2,251 Cr
- Δ value
- up ₹5 Cr
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹951 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹942 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹894 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹763 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹753 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹747 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹717 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹673 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹672 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹671 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹643 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹642 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹626 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹586 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹547 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹520 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹517 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹509 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹494 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹484 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.21 pts
- Value
- ₹477 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹472 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹460 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹458 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹448 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹438 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹430 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹427 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹423 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹420 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹420 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹419 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹418 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹407 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹407 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹393 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹390 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹389 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹386 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹377 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹371 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹370 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹369 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹368 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹365 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹359 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹351 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹342 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹340 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹323 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹321 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹311 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹276 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹267 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹265 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹265 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹253 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.16 pts
- Value
- ₹238 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.30 pts
- Value
- ₹233 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.17 pts
- Value
- ₹221 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹201 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹152 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (9)
- Protean eGov Technologies Limited0.3% · ₹164 Cr
- Vedant Fashions Limited0.2% · ₹97.9 Cr
- TBO Tek Limited0.2% · ₹79.8 Cr
- 3M India Limited0.1% · ₹63.1 Cr
- Indegene Limited0.1% · ₹51.4 Cr
- Coforge Limited0.1% · ₹41.2 Cr
- The Ramco Cements Limited0.1% · ₹37.1 Cr
- Jupiter Life Line Hospitals Limited<0.1% · ₹23.6 Cr
- Honasa Consumer Limited<0.1% · ₹11.4 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 Apr 2024, the weight rose most in Industrial Products (+1.4 pts) and Construction (+0.5 pts), and fell most in Auto Components (−0.4 pts) and Textiles & Apparels (−0.3 pts).
- Industrial Products8.2% → 9.6%+1.4 pts
- Construction4.9% → 5.3%+0.5 pts
- IT - Services2.4% → 2.7%+0.3 pts
- Personal Products0.7% → 1.0%+0.2 pts
- Aerospace & Defense2.9% → 3.0%+0.1 pts
- Diversified0.0% → 0.1%new+0.1 pts
- Auto Components5.5% → 5.1%−0.4 pts
- Textiles & Apparels1.9% → 1.6%−0.3 pts
- Finance3.9% → 3.6%−0.3 pts
- Capital Markets4.0% → 3.7%−0.2 pts
- Electrical Equipment8.0% → 7.7%−0.2 pts
- Banks6.9% → 6.6%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 6.7% | 9.3% | 7.7% | 7.4% | 8.2% | 9.6% |
| Electrical Equipment | 1.3% | 4.9% | 6.6% | 7.6% | 8.0% | 7.7% |
| Banks | 1.8% | 6.7% | 5.4% | 6.5% | 6.9% | 6.6% |
| Construction | 3.5% | 5.1% | 4.6% | 4.8% | 4.9% | 5.3% |
| Consumer Durables | 8.5% | 4.8% | 5.0% | 4.5% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% | 6.1% | 6.0% | 5.3% | 5.3% |
| Auto Components | 5.2% | 6.6% | 5.6% | 6.0% | 5.5% | 5.1% |
| Capital Markets | 2.9% | 2.4% | 3.7% | 3.8% | 4.0% | 3.7% |
| Finance | 4.1% | 5.6% | 6.0% | 4.8% | 3.9% | 3.6% |
| Chemicals & Petrochemicals | 9.1% | 5.3% | 3.8% | 3.3% | 3.6% | 3.4% |
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, May 2024
4.4%
▼ 0.1 pts vs Apr 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.5%
- May 2023 · now ▲ 0.8 pts
- Last 12 months
- 2.3% – 4.5%
- 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.