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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
₹14,318 Cr
up ₹1,233 Cr vs Apr 2021
- Stocks held
- 123
- up 2 vs Apr 2021
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2021 it disclosed 123 stocks worth ₹14,318 Cr, up ₹1,233 Cr from Apr 2021. Its largest positions were Deepak Nitrite Limited (4.0%), Tube Investments of India Limited (2.7%), Navin Fluorine International Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.1% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2021 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.98%
- Δ weight
- down 0.74 pts
- Value
- ₹570 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.40 pts
- Value
- ₹391 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.41 pts
- Value
- ₹359 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.50 pts
- Value
- ₹358 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.49 pts
- Value
- ₹357 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- up 0.42 pts
- Value
- ₹327 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹326 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹253 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹251 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹194 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.57 pts
- Value
- ₹186 Cr
- Δ value
- up ₹91.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.51 pts
- Value
- ₹180 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.40 pts
- Value
- ₹172 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.43 pts
- Value
- ₹168 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹160 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.28 pts
- Value
- ₹132 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.28 pts
- Value
- ₹119 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹86 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹67 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.27 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.12 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
What changed, Apr 2021 to May 2021
New New positions (5)
- Jindal Steel & Power Limited0.6% · ₹81.4 Cr
- Oracle Financial Services Software Limited0.3% · ₹41.5 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.2% · ₹28.2 Cr
- CESC Limited0.1% · ₹19.2 Cr
- Kirloskar Oil Engines Limited0.1% · ₹10.3 Cr
Exited Exited (3)
- Sterling And Wilson Renewable Energy Limitedwas 0.8% · ₹111 Cr
- Indian Railway Finance Corporation Limitedwas 0.3% · ₹33.6 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 Apr 2021, the weight rose most in IT - Software (+0.8 pts) and Industrial Products (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Construction (−1.2 pts).
- IT - Software4.0% → 4.8%+0.8 pts
- Industrial Products6.0% → 6.7%+0.7 pts
- Textiles & Apparels1.7% → 2.3%+0.6 pts
- Cement & Cement Products2.0% → 2.6%+0.5 pts
- Ferrous Metals1.8% → 2.2%+0.5 pts
- Commercial Services0.8% → 1.2%+0.4 pts
- Chemicals & Petrochemicals10.4% → 9.1%−1.4 pts
- Construction4.7% → 3.5%−1.2 pts
- Consumer Durables9.0% → 8.5%−0.4 pts
- Industrial Manufacturing3.4% → 3.1%−0.3 pts
- Agricultural Food & Other Products4.6% → 4.3%−0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 4.7%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 13.1% | 10.9% | 9.8% | 10.4% | 9.1% |
| Consumer Durables | 8.7% | 8.9% | 9.9% | 9.0% | 8.5% |
| Industrial Products | 4.7% | 4.5% | 5.1% | 6.0% | 6.7% |
| Auto Components | 4.3% | 5.7% | 5.8% | 5.2% | 5.2% |
| IT - Software | 1.5% | 2.6% | 3.7% | 4.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.8% | 4.0% | 4.9% | 4.7% |
| Agricultural Food & Other Products | 3.9% | 4.2% | 3.5% | 4.6% | 4.3% |
| Finance | 4.9% | 6.3% | 5.1% | 3.9% | 4.1% |
| Construction | 4.6% | 3.4% | 4.7% | 4.7% | 3.5% |
| Fertilizers & Agrochemicals | 4.0% | 3.6% | 3.2% | 3.2% | 3.4% |
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, May 2021
2.3%
▲ 0.4 pts vs Apr 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.9%
- May 2020 · now ▼ 0.6 pts
- Last 12 months
- 0.8% – 3.9%
- 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.