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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
₹11,961 Cr
up ₹1,325 Cr vs Jan 2021
- Stocks held
- 118
- unchanged
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2021 it disclosed 118 stocks worth ₹11,961 Cr, up ₹1,325 Cr from Jan 2021. Its largest positions were Deepak Nitrite Limited (4.7%), Tube Investments of India Limited (3.1%), Bajaj Electricals Limited (2.8%); the ten largest together made up 26.3% of the portfolio, and Consumer Durables was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2021 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.96 pts
- Value
- ₹568 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.34 pts
- Value
- ₹365 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹332 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.50 pts
- Value
- ₹302 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.18 pts
- Value
- ₹290 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.30 pts
- Value
- ₹243 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹243 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.93%
- Δ weight
- up 0.55 pts
- Value
- ₹231 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.35 pts
- Value
- ₹183 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹166 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.30 pts
- Value
- ₹115 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.49 pts
- Value
- ₹113 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.26 pts
- Value
- ₹106 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.28 pts
- Value
- ₹99 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.46 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹93 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.42 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹70 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.29 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹51 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.28 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
What changed, Jan 2021 to Feb 2021
New New positions (3)
- RailTel Corporation of India Limited0.9% · ₹103 Cr
- Multi Commodity Exchange of India Limited0.6% · ₹66.6 Cr
- Avanti Feeds Limited<0.1% · ₹1.6 Cr
Exited Exited (3)
- UPL Limitedwas 0.7% · ₹72.9 Cr
- Astec LifeSciences Limitedwas 0.1% · ₹7.6 Cr
- DCM Shriram Limitedwas <0.1% · ₹3.8 Cr
Added Biggest additions
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 Jan 2021, the weight rose most in Telecom - Services (+0.8 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Telecom - Services1.0% → 1.8%+0.8 pts
- Chemicals & Petrochemicals9.0% → 9.8%+0.8 pts
- Consumer Durables9.3% → 9.9%+0.6 pts
- Construction4.2% → 4.7%+0.5 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Aerospace & Defense1.7% → 2.1%+0.3 pts
- Fertilizers & Agrochemicals4.5% → 3.2%−1.3 pts
- Pharmaceuticals & Biotechnology4.6% → 4.0%−0.6 pts
- Agricultural Food & Other Products3.9% → 3.5%−0.4 pts
- Banks1.9% → 1.5%−0.4 pts
- Finance5.4% → 5.1%−0.3 pts
- Household Products1.2% → 1.0%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 9.5% | 7.8% | 8.9% | 9.3% | 9.9% |
| Chemicals & Petrochemicals | 10.8% | 12.6% | 10.9% | 9.0% | 9.8% |
| Auto Components | 4.3% | 5.0% | 5.7% | 5.7% | 5.8% |
| Industrial Products | 5.0% | 4.3% | 4.5% | 4.9% | 5.1% |
| Finance | 7.1% | 6.9% | 6.3% | 5.4% | 5.1% |
| Construction | 4.6% | 4.5% | 3.4% | 4.2% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.2% | 4.8% | 4.6% | 4.0% |
| Industrial Manufacturing | 2.9% | 3.6% | 3.5% | 4.0% | 3.9% |
| IT - Services | 3.4% | 3.9% | 4.1% | 3.8% | 3.8% |
| IT - Software | 1.6% | 2.3% | 2.6% | 3.9% | 3.7% |
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, Feb 2021
1.9%
▲ 0.6 pts vs Jan 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2020 · now ▼ 1.8 pts
- Last 12 months
- 0.8% – 4.2%
- 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.