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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
₹17,775 Cr
down ₹1,158 Cr vs Jan 2022
- Stocks held
- 139
- unchanged
- Top 10 weight
- 22.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 112
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 139 stocks worth ₹17,775 Cr, down ₹1,158 Cr from Jan 2022. Its largest positions were Tube Investments of India Limited (2.8%), Deepak Nitrite Limited (2.6%), KPIT Technologies Limited (2.6%); the ten largest together made up 22.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.8% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2022 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- up 0.78 pts
- Value
- ₹628 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹499 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹466 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.40 pts
- Value
- ₹455 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹427 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹394 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹387 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹351 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.23 pts
- Value
- ₹334 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹320 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹313 Cr
- Δ value
- down ₹75.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.50 pts
- Value
- ₹311 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹260 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹249 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹214 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹204 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.43 pts
- Value
- ₹199 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.34 pts
- Value
- ₹134 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.30 pts
- Value
- ₹124 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹98 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹89.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.17 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.16 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.44 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Pfizer Limited0.7% · ₹116 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹89.1 Cr
Exited Exited (2)
- Shilpa Medicare Limitedwas 0.2% · ₹45.3 Cr
- Kirloskar Oil Engines Limitedwas <0.1% · ₹6.9 Cr
Added Biggest additions
- CreditAccess Grameen Limitedup ₹75.2 Cr (+0.50% pts)
- Adani Wilmar Limitedup ₹48.7 Cr (+0.30% pts)
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 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Transport Infrastructure (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Beverages (−0.4 pts).
- Pharmaceuticals & Biotechnology3.4% → 4.0%+0.6 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Agricultural Food & Other Products4.1% → 4.5%+0.4 pts
- Banks3.7% → 4.1%+0.4 pts
- Chemicals & Petrochemicals8.4% → 8.8%+0.4 pts
- Finance3.9% → 4.2%+0.3 pts
- IT - Software6.6% → 5.7%−1.0 pts
- Beverages2.3% → 1.9%−0.4 pts
- Cement & Cement Products2.3% → 2.0%−0.3 pts
- Construction4.0% → 3.7%−0.3 pts
- Auto Components5.1% → 4.9%−0.2 pts
- Capital Markets3.3% → 3.1%−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 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.8% | 9.7% | 8.2% | 8.4% | 8.8% |
| Industrial Products | 5.1% | 7.7% | 8.0% | 7.5% | 7.5% |
| Consumer Durables | 9.9% | 7.5% | 7.6% | 7.0% | 7.1% |
| IT - Software | 3.7% | 5.6% | 6.6% | 6.6% | 5.7% |
| Auto Components | 5.8% | 5.3% | 5.2% | 5.1% | 4.9% |
| Agricultural Food & Other Products | 3.5% | 4.1% | 3.0% | 4.1% | 4.5% |
| Finance | 5.1% | 3.8% | 3.1% | 3.9% | 4.2% |
| Banks | 1.5% | 1.9% | 3.4% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.7% | 3.0% | 3.4% | 4.0% |
| Construction | 4.7% | 3.4% | 4.1% | 4.0% | 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 2022
3.5%
▲ 0.8 pts vs Jan 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2021 · now ▲ 1.6 pts
- Last 12 months
- 1.5% – 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.