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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
₹8,436 Cr
up ₹10.6 Cr vs Oct 2019
- Stocks held
- 113
- down 3 vs Oct 2019
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 65
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2019 it disclosed 113 stocks worth ₹8,436 Cr, up ₹10.6 Cr from Oct 2019. Its largest positions were CreditAccess Grameen Limited (3.2%), Deepak Nitrite Limited (3.0%), Orient Electric Limited (2.4%); the ten largest together made up 23.0% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2019 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.17%
- Δ weight
- down 0.36 pts
- Value
- ₹351 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.71 pts
- Value
- ₹272 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹252 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹203 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.36 pts
- Value
- ₹201 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹140 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.21 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹100 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.26 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹84 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.17 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹56 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.60 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.65 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.56 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.31 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.16 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Jyothy Labs Limited1.5% · ₹124 Cr
- SBI Life Insurance Company Limited0.2% · ₹17.6 Cr
- Asahi India Glass Limited0.1% · ₹6.7 Cr
Exited Exited (6)
- ICICI Bank Limitedwas 1.1% · ₹92.6 Cr
- Shoppers Stop Limitedwas 0.2% · ₹14.3 Cr
- Jamna Auto Industries Limitedwas 0.1% · ₹8.2 Cr
- Jagran Prakashan Ltdwas 0.1% · ₹4.9 Cr
- HERITAGE FOODS LTD.was <0.1% · ₹3 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 Oct 2019, the weight rose most in Household Products (+1.5 pts) and Finance (+0.8 pts), and fell most in Leisure Services (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Household Products0.0% → 1.5%new+1.5 pts
- Finance4.4% → 5.2%+0.8 pts
- Cement & Cement Products2.7% → 3.0%+0.3 pts
- Industrial Manufacturing3.1% → 3.3%+0.2 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Auto Components3.9% → 4.1%+0.2 pts
- Leisure Services3.7% → 3.0%−0.7 pts
- Chemicals & Petrochemicals9.3% → 8.7%−0.6 pts
- Electrical Equipment3.5% → 3.1%−0.4 pts
- Pharmaceuticals & Biotechnology3.2% → 2.9%−0.3 pts
- Chemicals0.8% → 0.4%−0.3 pts
- Retailing0.4% → 0.2%−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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Consumer Durables | 10.1% | 10.0% |
| Chemicals & Petrochemicals | 9.3% | 8.7% |
| Banks | 6.7% | 6.8% |
| Finance | 4.4% | 5.2% |
| Construction | 5.2% | 5.1% |
| Industrial Products | 5.0% | 4.8% |
| Auto Components | 3.9% | 4.1% |
| IT - Services | 3.6% | 3.6% |
| Agricultural Food & Other Products | 3.4% | 3.4% |
| Industrial Manufacturing | 3.1% | 3.3% |
Allocation in Nov 2019change vs Oct 2019
- Consumer Durables (11)10.0%▼ 0.1 pts
- Chemicals & Petrochemicals (7)8.7%
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 2019
4.8%
▼ 0.4 pts vs Oct 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 5.1%
- 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.