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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
₹9,625 Cr
up ₹339 Cr vs Aug 2020
- Stocks held
- 118
- up 4 vs Aug 2020
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 46
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2020 it disclosed 118 stocks worth ₹9,625 Cr, up ₹339 Cr from Aug 2020. Its largest positions were Deepak Nitrite Limited (4.9%), Navin Fluorine International Limited (3.9%), Affle (India) Limited (2.9%); the ten largest together made up 27.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2020 the fund entered 10 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- up 0.34 pts
- Value
- ₹467 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.32 pts
- Value
- ₹375 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.19 pts
- Value
- ₹280 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.27 pts
- Value
- ₹237 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.29 pts
- Value
- ₹200 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹200 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 1.92 pts
- Value
- ₹190 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹184 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹172 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.38 pts
- Value
- ₹127 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹97 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹87 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹87 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹70 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.21 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹56 Cr
- Δ value
- up ₹56 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- EIH Ltd - Rights EntitlementDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
What changed, Aug 2020 to Sep 2020
New New positions (10)
- GMM Pfaudler Limited1.2% · ₹114 Cr
- Valiant Organics Limited0.6% · ₹58.5 Cr
- Shilpa Medicare Limited0.6% · ₹56 Cr
- JB Chemicals & Pharmaceuticals Limited0.5% · ₹49.4 Cr
- Happiest Minds Technologies Limited0.4% · ₹37.5 Cr
- BSE Limited0.3% · ₹29.8 Cr
- Blue Dart Express Limited0.3% · ₹28.6 Cr
- The India Cements Limited0.2% · ₹23.2 Cr
- Engineers India Limited0.2% · ₹22.5 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 2020, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−1.2 pts) and Ferrous Metals (−0.6 pts).
- IT - Software2.3% → 3.4%+1.1 pts
- Pharmaceuticals & Biotechnology4.2% → 5.2%+1.0 pts
- Industrial Manufacturing3.6% → 4.6%+1.0 pts
- Chemicals0.4% → 0.9%+0.6 pts
- Capital Markets3.8% → 4.3%+0.5 pts
- Telecom - Services0.7% → 1.1%+0.3 pts
- Banks3.4% → 2.2%−1.2 pts
- Ferrous Metals1.6% → 1.0%−0.6 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- Auto Components5.0% → 4.6%−0.4 pts
- Chemicals & Petrochemicals12.6% → 12.3%−0.4 pts
- Industrial Products4.3% → 4.0%−0.3 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 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.5% | 12.8% | 11.5% | 12.6% | 12.3% |
| Consumer Durables | 9.9% | 9.8% | 8.8% | 7.8% | 7.6% |
| Finance | 4.2% | 5.3% | 5.4% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.2% | 5.6% | 4.2% | 5.2% |
| Industrial Manufacturing | 2.4% | 3.3% | 4.2% | 3.6% | 4.6% |
| Auto Components | 3.9% | 4.0% | 4.7% | 5.0% | 4.6% |
| Agricultural Food & Other Products | 3.3% | 3.9% | 4.0% | 4.5% | 4.4% |
| Capital Markets | 1.6% | 3.7% | 4.0% | 3.8% | 4.3% |
| Construction | 5.8% | 4.3% | 4.6% | 4.5% | 4.3% |
| Industrial Products | 4.8% | 4.8% | 4.9% | 4.3% | 4.0% |
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 2020
2.0%
▼ 1.9 pts vs Aug 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2019 · now ▼ 2.8 pts
- Last 12 months
- 2.0% – 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.