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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
₹18,832 Cr
up ₹1,277 Cr vs Nov 2021
- Stocks held
- 136
- up 2 vs Nov 2021
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 43
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 136 stocks worth ₹18,832 Cr, up ₹1,277 Cr from Nov 2021. Its largest positions were Deepak Nitrite Limited (3.4%), KPIT Technologies Limited (3.1%), Tube Investments of India Limited (3.1%); the ten largest together made up 24.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.6% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2021 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- up 0.30 pts
- Value
- ₹645 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.42 pts
- Value
- ₹593 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹578 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.22 pts
- Value
- ₹441 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹424 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹405 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹402 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹393 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹365 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹357 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹331 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹309 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹308 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹305 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹295 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹290 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹241 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹241 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹208 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹190 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹190 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹187 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹152 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹75 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.23 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.31 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
What changed, Nov 2021 to Dec 2021
New New positions (5)
- Maruti Suzuki India Limited0.9% · ₹163 Cr
- Supriya Lifescience Limited0.7% · ₹129 Cr
- Shriram Properties Ltd0.2% · ₹38.2 Cr
- C.E. Info Systems Limited0.1% · ₹22.7 Cr
- Crompton Greaves Consumer Electricals Limited0.1% · ₹17.5 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 0.9% · ₹165 Cr
- SBI Cards and Payment Services Limitedwas 0.2% · ₹42.8 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 Nov 2021, the weight rose most in IT - Software (+0.9 pts) and Automobiles (+0.9 pts), and fell most in Aerospace & Defense (−0.9 pts) and Industrial Products (−0.4 pts).
- IT - Software6.6% → 7.5%+0.9 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology3.0% → 3.7%+0.7 pts
- Chemicals & Petrochemicals8.2% → 8.6%+0.5 pts
- Software2.2% → 2.4%+0.2 pts
- Textiles & Apparels3.0% → 3.2%+0.2 pts
- Aerospace & Defense2.4% → 1.4%−0.9 pts
- Industrial Products8.0% → 7.5%−0.4 pts
- Banks3.4% → 2.9%−0.4 pts
- Capital Markets3.3% → 3.0%−0.4 pts
- Construction4.1% → 3.8%−0.3 pts
- Retailing0.4% → 0.1%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.5% | 8.9% | 9.2% | 8.2% | 8.6% |
| Consumer Durables | 8.2% | 8.3% | 7.6% | 7.6% | 7.8% |
| Industrial Products | 4.8% | 7.6% | 7.6% | 8.0% | 7.5% |
| IT - Software | 3.9% | 5.3% | 5.6% | 6.6% | 7.5% |
| Auto Components | 5.4% | 4.9% | 4.9% | 5.2% | 5.2% |
| Construction | 3.8% | 3.5% | 4.5% | 4.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.4% | 3.8% | 3.0% | 3.7% |
| Telecom - Equipment & Accessories | 2.4% | 2.6% | 3.5% | 3.7% | 3.5% |
| Textiles & Apparels | 0.7% | 2.1% | 2.2% | 3.0% | 3.2% |
| Agricultural Food & Other Products | 4.1% | 4.6% | 3.4% | 3.0% | 3.1% |
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, Dec 2021
2.1%
▲ 0.2 pts vs Nov 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2020 · now ▲ 1.3 pts
- Last 12 months
- 1.4% – 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.