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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
₹61,646 Cr
up ₹619 Cr vs Oct 2024
- Stocks held
- 225
- up 4 vs Oct 2024
- Top 10 weight
- 14.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 114
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 225 stocks worth ₹61,646 Cr, up ₹619 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (1.9%), Multi Commodity Exchange of India Limited (1.9%), Kirloskar Brothers Limited (1.7%); the ten largest together made up 14.7% of the portfolio, and Industrial Products was the biggest sector at 8.7% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2024 the fund entered 4 new stocks and exited 0.
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
47%
Holds more cash than 47% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- down 0.23 pts
- Value
- ₹3,049 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹1,194 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1,145 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹908 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.38 pts
- Value
- ₹897 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹810 Cr
- Δ value
- up ₹89.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹794 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹763 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹761 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹752 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹726 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹704 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹690 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹661 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹653 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹606 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹576 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹576 Cr
- Δ value
- up ₹576 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹574 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹572 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹548 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹548 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹544 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹539 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹519 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹515 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹510 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹484 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹483 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹482 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹476 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹474 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹474 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹473 Cr
- Δ value
- down ₹81.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹443 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹440 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹439 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹435 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹432 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹432 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹423 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹419 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹415 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹412 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹391 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹391 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹388 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹374 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹373 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹371 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹366 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.22 pts
- Value
- ₹365 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹355 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹353 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹349 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹337 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹336 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹335 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹319 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹319 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹314 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹303 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹302 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹285 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹284 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹277 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹277 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹258 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹250 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹248 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹235 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹213 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (4)
- Reliance Industries Limited0.9% · ₹576 Cr
- Acme Solar Holdings Ltd0.2% · ₹130 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹55 Cr
- NTPC Green Energy Limited0.1% · ₹35.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Brothers Limitedup ₹156 Cr (+0.24% pts)
- Avalon Technologies Limitedup ₹140 Cr (+0.22% pts)
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 Oct 2024, the weight rose most in Petroleum Products (+1.0 pts) and Power (+0.2 pts), and fell most in Auto Components (−0.6 pts) and Consumer Durables (−0.3 pts).
- Petroleum Products0.3% → 1.3%+1.0 pts
- Power1.8% → 2.0%+0.2 pts
- Commercial Services & Supplies0.8% → 1.0%+0.2 pts
- Industrial Products8.5% → 8.7%+0.1 pts
- Software0.3% → 0.4%+0.1 pts
- Healthcare Services2.4% → 2.5%+0.1 pts
- Auto Components6.1% → 5.5%−0.6 pts
- Consumer Durables7.6% → 7.3%−0.3 pts
- Finance3.5% → 3.3%−0.2 pts
- Household Products1.2% → 1.0%−0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−0.1 pts
- Agricultural Food & Other Products2.0% → 1.9%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.0% | 7.7% | 9.6% | 8.7% | 8.5% | 8.7% |
| Consumer Durables | 7.6% | 5.0% | 5.3% | 7.0% | 7.6% | 7.3% |
| Electrical Equipment | 1.8% | 6.6% | 7.7% | 7.3% | 7.1% | 7.1% |
| Banks | 3.4% | 5.4% | 6.6% | 6.0% | 6.1% | 6.1% |
| Auto Components | 5.2% | 5.6% | 5.1% | 5.4% | 6.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.0% | 6.1% | 5.3% | 5.4% | 5.0% | 4.9% |
| Capital Markets | 3.3% | 3.7% | 3.7% | 4.1% | 4.5% | 4.6% |
| Construction | 4.1% | 4.6% | 5.3% | 4.3% | 3.4% | 3.3% |
| Finance | 3.1% | 6.0% | 3.6% | 4.2% | 3.5% | 3.3% |
| Chemicals & Petrochemicals | 8.2% | 3.8% | 3.4% | 3.1% | 3.3% | 3.3% |
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, Nov 2024
4.9%
▼ 0.2 pts vs Oct 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2023 · now ▲ 1.2 pts
- Last 12 months
- 3.0% – 5.2%
- lowest to highest · record 5.2% in Oct 2024
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.