Loading…
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
₹17,197 Cr
down ₹85 Cr vs Sep 2021
- Stocks held
- 135
- up 1 vs Sep 2021
- Top 10 weight
- 21.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 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 October 2021 it disclosed 135 stocks worth ₹17,197 Cr, down ₹85 Cr from Sep 2021. Its largest positions were Deepak Nitrite Limited (3.4%), Tube Investments of India Limited (2.7%), Birla Corporation Limited (2.5%); the ten largest together made up 21.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.2% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2021 the fund entered 7 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.36%
- Δ weight
- down 0.75 pts
- Value
- ₹578 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹460 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹436 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.45 pts
- Value
- ₹355 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.34 pts
- Value
- ₹339 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹338 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹317 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹300 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹299 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.51 pts
- Value
- ₹276 Cr
- Δ value
- down ₹88.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹274 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹267 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹248 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹225 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹221 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹216 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹192 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹186 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.69 pts
- Value
- ₹178 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.22 pts
- Value
- ₹177 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.33 pts
- Value
- ₹133 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.18 pts
- Value
- ₹106 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹77.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.21 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.37 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Texmaco Rail & Engineering Limited - Rights FormDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (7)
- RBL Bank Limited0.5% · ₹93.9 Cr
- Gokaldas Exports Limited0.5% · ₹77.5 Cr
- SBI Cards and Payment Services Limited0.3% · ₹47.5 Cr
- Praj Industries Limited0.3% · ₹47.3 Cr
- Thermax Limited0.2% · ₹38.3 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹33.4 Cr
- Bharti Airtel Limited<0.1% · ₹4.8 Cr
Exited Exited (6)
- JB Chemicals & Pharmaceuticals Limitedwas 0.5% · ₹93.4 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 Sep 2021, the weight rose most in Banks (+1.5 pts) and Beverages (+0.8 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks2.0% → 3.5%+1.5 pts
- Beverages2.1% → 2.9%+0.8 pts
- Textiles & Apparels2.2% → 2.7%+0.5 pts
- Electrical Equipment1.3% → 1.6%+0.3 pts
- Industrial Manufacturing2.0% → 2.2%+0.2 pts
- Construction4.5% → 4.7%+0.2 pts
- Chemicals & Petrochemicals9.2% → 8.2%−1.0 pts
- Pharmaceuticals & Biotechnology3.8% → 3.2%−0.5 pts
- Software2.1% → 1.6%−0.5 pts
- Leisure Services0.5% → 0.2%−0.4 pts
- IT - Software5.6% → 5.3%−0.3 pts
- Healthcare Services0.4% → 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 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.8% | 10.4% | 8.5% | 9.2% | 8.2% |
| Industrial Products | 4.4% | 6.0% | 7.4% | 7.6% | 7.7% |
| Consumer Durables | 8.4% | 9.0% | 7.5% | 7.6% | 7.6% |
| IT - Software | 3.0% | 4.0% | 5.3% | 5.6% | 5.3% |
| Auto Components | 5.2% | 5.2% | 4.7% | 4.9% | 5.1% |
| Construction | 3.2% | 4.7% | 3.7% | 4.5% | 4.7% |
| Banks | 2.8% | 1.6% | 1.9% | 2.0% | 3.5% |
| Finance | 6.6% | 3.9% | 3.6% | 3.5% | 3.4% |
| Telecom - Equipment & Accessories | 1.8% | 2.5% | 2.8% | 3.5% | 3.3% |
| Capital Markets | 4.1% | 3.0% | 3.1% | 3.4% | 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, Oct 2021
1.5%
unchanged vs Sep 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2020 · now ▲ 0.1 pts
- Last 12 months
- 0.8% – 3.5%
- 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.