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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
₹57,010 Cr
down ₹4,964 Cr vs Dec 2024
- Stocks held
- 233
- up 6 vs Dec 2024
- Top 10 weight
- 13.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 183
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 233 stocks worth ₹57,010 Cr, down ₹4,964 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (2.0%), Multi Commodity Exchange of India Limited (1.9%), Kirloskar Brothers Limited (1.5%); the ten largest together made up 13.9% of the portfolio, and Industrial Products was the biggest sector at 7.6% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2024 the fund entered 7 new stocks and exited 1.
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
50%
Holds more cash than 50% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 0.05 pts
- Value
- ₹2,889 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹1,130 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹1,061 Cr
- Δ value
- down ₹92.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹831 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹830 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹757 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹705 Cr
- Δ value
- down ₹214 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹703 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.32 pts
- Value
- ₹674 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹620 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹603 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹595 Cr
- Δ value
- up ₹595 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹575 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹572 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹564 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹537 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹531 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹528 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.22 pts
- Value
- ₹528 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹511 Cr
- Δ value
- down ₹99.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹507 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹502 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹502 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹491 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹486 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹476 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹474 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹465 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹464 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹462 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹451 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹449 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹428 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹418 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹417 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹415 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹405 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹399 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹390 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹388 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹388 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹385 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹384 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹380 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹376 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹372 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹371 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹367 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹354 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹352 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹340 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹332 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹332 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹331 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹330 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹329 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹321 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹316 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.17 pts
- Value
- ₹315 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹312 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹306 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹303 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹292 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹286 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹284 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹271 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹270 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹269 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.18 pts
- Value
- ₹263 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.15 pts
- Value
- ₹250 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹232 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹231 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.17 pts
- Value
- ₹210 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.17 pts
- Value
- ₹199 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹167 Cr
- Δ value
- up ₹167 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (7)
- Adani Wilmar Limited1.0% · ₹595 Cr
- Craftsman Automation Limited0.3% · ₹167 Cr
- Navin Fluorine International Limited0.2% · ₹137 Cr
- Sumitomo Chemical India Limited0.2% · ₹97.2 Cr
- Indiamart Intermesh Limited0.1% · ₹53.5 Cr
- NTPC Limited0.1% · ₹28.7 Cr
- InterGlobe Aviation Limited<0.1% · ₹9.2 Cr
Exited Exited (1)
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 Dec 2024, the weight rose most in Agricultural Food & Other Products (+1.2 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Electrical Equipment (−0.8 pts) and Capital Markets (−0.6 pts).
- Agricultural Food & Other Products1.7% → 2.9%+1.2 pts
- Chemicals & Petrochemicals3.1% → 3.6%+0.5 pts
- Banks5.9% → 6.4%+0.5 pts
- Auto Components5.7% → 6.1%+0.3 pts
- Healthcare Services2.7% → 2.9%+0.2 pts
- Finance3.2% → 3.4%+0.2 pts
- Electrical Equipment7.0% → 6.2%−0.8 pts
- Capital Markets4.9% → 4.3%−0.6 pts
- IT - Services3.0% → 2.6%−0.4 pts
- Industrial Manufacturing2.2% → 1.8%−0.4 pts
- Consumer Durables7.9% → 7.5%−0.4 pts
- Industrial Products8.0% → 7.6%−0.4 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.5% | 7.6% | 9.4% | 8.5% | 8.0% | 7.6% |
| Consumer Durables | 7.0% | 4.5% | 6.8% | 7.6% | 7.9% | 7.5% |
| Banks | 3.7% | 6.1% | 6.1% | 6.1% | 5.9% | 6.4% |
| Electrical Equipment | 1.8% | 7.2% | 7.3% | 7.1% | 7.0% | 6.2% |
| Auto Components | 5.1% | 6.6% | 5.5% | 6.1% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 6.2% | 5.3% | 5.0% | 5.3% | 5.3% |
| Capital Markets | 3.3% | 3.6% | 3.5% | 4.5% | 4.9% | 4.3% |
| Chemicals & Petrochemicals | 8.4% | 3.3% | 3.1% | 3.3% | 3.1% | 3.6% |
| Finance | 3.9% | 5.3% | 3.9% | 3.5% | 3.2% | 3.4% |
| Construction | 4.0% | 4.9% | 4.8% | 3.4% | 3.7% | 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, Jan 2025
5.1%
unchanged vs Dec 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2024 · now ▲ 1.0 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.