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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
₹62,260 Cr
up ₹1,260 Cr vs Aug 2024
- Stocks held
- 219
- up 4 vs Aug 2024
- Top 10 weight
- 14.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 7 in · 3 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 September 2024 it disclosed 219 stocks worth ₹62,260 Cr, up ₹1,260 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (1.9%), Tube Investments of India Limited (1.7%), Multi Commodity Exchange of India Limited (1.7%); the ten largest together made up 14.2% of the portfolio, and Industrial Products was the biggest sector at 8.4% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 7 new stocks and exited 3.
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 September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- down 0.03 pts
- Value
- ₹2,499 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹1,152 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹1,084 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹1,048 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹857 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹857 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹829 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹769 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹768 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹738 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹717 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹707 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹690 Cr
- Δ value
- down ₹69.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹682 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹672 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹649 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹619 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹588 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹585 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹583 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹579 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹571 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹556 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹551 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹547 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹526 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹524 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹523 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹494 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹492 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹491 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹489 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹477 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹465 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹462 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹456 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹447 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹445 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹444 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹439 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹432 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹413 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹412 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹411 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹401 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹395 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹390 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹385 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹382 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹381 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹379 Cr
- Δ value
- up ₹379 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.25 pts
- Value
- ₹379 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹375 Cr
- Δ value
- up ₹375 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.24 pts
- Value
- ₹372 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹363 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹354 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹339 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹338 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹329 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹328 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹327 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹318 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹315 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹313 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹305 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹274 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹271 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹243 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹240 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹218 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (7)
- Indigo Paints Limited0.6% · ₹379 Cr
- Samvardhana Motherson International Limited0.6% · ₹375 Cr
- Nestle India Limited0.3% · ₹161 Cr
- Max Estates Limited0.2% · ₹155 Cr
- Bajaj Housing Finance Limited0.1% · ₹56.7 Cr
- P N Gadgil Jewellers Limited0.1% · ₹33 Cr
- Western Carriers India Ltd<0.1% · ₹22 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 0.6% · ₹388 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 Aug 2024, the weight rose most in Consumer Durables (+0.7 pts) and Auto Components (+0.7 pts), and fell most in Construction (−0.6 pts) and Finance (−0.5 pts).
- Consumer Durables7.0% → 7.7%+0.7 pts
- Auto Components5.4% → 6.0%+0.7 pts
- Realty0.3% → 0.7%+0.4 pts
- Chemicals & Petrochemicals3.1% → 3.4%+0.3 pts
- Power1.6% → 1.9%+0.3 pts
- Textiles & Apparels1.6% → 1.8%+0.2 pts
- Construction4.3% → 3.6%−0.6 pts
- Finance4.2% → 3.7%−0.5 pts
- IT - Software3.0% → 2.7%−0.4 pts
- Industrial Products8.7% → 8.4%−0.3 pts
- Industrial Capital Goods1.3% → 1.0%−0.2 pts
- Telecom - Equipment & Accessories1.9% → 1.7%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.6% | 8.2% | 7.7% | 9.8% | 8.7% | 8.4% |
| Consumer Durables | 7.6% | 5.3% | 4.4% | 6.3% | 7.0% | 7.7% |
| Electrical Equipment | 1.3% | 6.1% | 8.0% | 7.2% | 7.3% | 7.3% |
| Auto Components | 4.9% | 5.7% | 5.9% | 5.6% | 5.4% | 6.0% |
| Banks | 2.0% | 5.6% | 6.8% | 6.7% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.8% | 6.1% | 5.7% | 4.9% | 5.4% | 5.4% |
| Capital Markets | 3.4% | 2.9% | 3.6% | 3.7% | 4.1% | 4.1% |
| Finance | 3.5% | 5.6% | 4.2% | 3.9% | 4.2% | 3.7% |
| Construction | 4.5% | 5.0% | 4.9% | 4.8% | 4.3% | 3.6% |
| Chemicals & Petrochemicals | 9.2% | 4.3% | 3.4% | 3.1% | 3.1% | 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, Sep 2024
4.0%
unchanged vs Aug 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2023 · now ▲ 1.0 pts
- Last 12 months
- 3.0% – 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.