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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
₹60,373 Cr
up ₹3,904 Cr vs Jun 2024
- Stocks held
- 209
- down 6 vs Jun 2024
- Top 10 weight
- 14.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 6 in · 12 out
- added to 10, trimmed 59
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 209 stocks worth ₹60,373 Cr, up ₹3,904 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (1.8%), Kirloskar Brothers Limited (1.8%), Tube Investments of India Limited (1.7%); the ten largest together made up 14.8% of the portfolio, and Industrial Products was the biggest sector at 9.4% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2024 the fund entered 6 new stocks and exited 12.
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 July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- down 0.07 pts
- Value
- ₹2,462 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹1,074 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹1,068 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹1,034 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹908 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹891 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹867 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹794 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹783 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹765 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹734 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹715 Cr
- Δ value
- down ₹99.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹707 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹666 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹593 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹578 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹572 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹563 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹561 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.64 pts
- Value
- ₹540 Cr
- Δ value
- up ₹394 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹534 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹534 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹533 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹522 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹519 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹516 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹512 Cr
- Δ value
- up ₹512 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹504 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹498 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹498 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹487 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹481 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹479 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹479 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹467 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹463 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹461 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹455 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹447 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹437 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹437 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹427 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹425 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹417 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹410 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹408 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹402 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹394 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹392 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹391 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹385 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹384 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹380 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹375 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹345 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹335 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹326 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹325 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹306 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹303 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹303 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹295 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹278 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹271 Cr
- Δ value
- up ₹271 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.14 pts
- Value
- ₹264 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹244 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹207 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹169 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (6)
- Vedanta Limited0.8% · ₹512 Cr
- Hindustan Unilever Limited0.4% · ₹271 Cr
- Schaeffler India Limited0.3% · ₹166 Cr
- Raymond Lifestyle Limited0.3% · ₹155 Cr
- Axis Bank Limited0.2% · ₹140 Cr
- Narayana Hrudayalaya Limited0.2% · ₹119 Cr
Exited Exited (12)
- InterGlobe Aviation Limitedwas 0.4% · ₹233 Cr
- Angel One Limitedwas 0.3% · ₹163 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 Jun 2024, the weight rose most in Diversified Metals (+0.9 pts) and Diversified FMCG (+0.5 pts), and fell most in Banks (−0.6 pts) and Transport Services (−0.6 pts).
- Diversified Metals0.0% → 0.9%new+0.9 pts
- Diversified FMCG0.0% → 0.5%new+0.5 pts
- Consumer Durables6.3% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.3 pts
- Food Products1.0% → 1.2%+0.2 pts
- Electrical Equipment7.2% → 7.3%+0.2 pts
- Banks6.7% → 6.1%−0.6 pts
- Transport Services1.1% → 0.5%−0.6 pts
- Industrial Products9.8% → 9.4%−0.4 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Textile Products0.7% → 0.4%−0.2 pts
- Telecom - Equipment & Accessories2.3% → 2.0%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.4% | 8.9% | 7.6% | 8.2% | 9.8% | 9.4% |
| Electrical Equipment | 1.3% | 5.3% | 7.2% | 8.0% | 7.2% | 7.3% |
| Consumer Durables | 7.5% | 4.6% | 4.5% | 5.3% | 6.3% | 6.8% |
| Banks | 1.9% | 7.0% | 6.1% | 6.9% | 6.7% | 6.1% |
| Auto Components | 4.7% | 6.2% | 6.6% | 5.5% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 5.5% | 6.2% | 5.3% | 4.9% | 5.3% |
| Construction | 3.7% | 5.1% | 4.9% | 4.9% | 4.8% | 4.8% |
| Finance | 3.6% | 5.6% | 5.3% | 3.9% | 3.9% | 3.9% |
| Capital Markets | 3.1% | 2.6% | 3.6% | 4.0% | 3.7% | 3.5% |
| IT - Software | 5.3% | 4.0% | 3.9% | 2.9% | 3.1% | 3.1% |
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, Jul 2024
4.1%
▼ 0.1 pts vs Jun 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2023 · now ▲ 1.3 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.