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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
₹18,358 Cr
down ₹317 Cr vs May 2022
- Stocks held
- 150
- down 1 vs May 2022
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 89
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 150 stocks worth ₹18,358 Cr, down ₹317 Cr from May 2022. Its largest positions were Tube Investments of India Limited (3.3%), CreditAccess Grameen Limited (2.4%), NIIT LTD. (2.3%); the ten largest together made up 20.8% of the portfolio, and Industrial Products was the biggest sector at 8.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2022 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.31%
- Δ weight
- up 0.53 pts
- Value
- ₹607 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.22%
- Δ weight
- up 0.32 pts
- Value
- ₹590 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹444 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹419 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹381 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹364 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹360 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹321 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹314 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹312 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.31 pts
- Value
- ₹295 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹290 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹264 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹248 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹221 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹219 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.40 pts
- Value
- ₹193 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹123 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.43 pts
- Value
- ₹118 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹98 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹95 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (2)
- Astec LifeSciences Limited0.2% · ₹43.6 Cr
- RHI Magnesita India Limited<0.1% · ₹5.1 Cr
Exited Exited (3)
- Biocon Limitedwas 0.3% · ₹56.8 Cr
- Tech Mahindra Limitedwas 0.1% · ₹23.6 Cr
- Nazara Technologies Limitedwas <0.1% · ₹21 L
Added Biggest additions
- Tube Investments of India Limitedup ₹89.3 Cr (+0.53% 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 May 2022, the weight rose most in Auto Components (+1.0 pts) and Construction (+0.4 pts), and fell most in Textiles & Apparels (−0.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Auto Components5.1% → 6.1%+1.0 pts
- Construction3.3% → 3.7%+0.4 pts
- Electrical Equipment1.9% → 2.3%+0.4 pts
- Industrial Products7.7% → 8.0%+0.3 pts
- Textiles - Cotton0.6% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology4.5% → 4.7%+0.2 pts
- Textiles & Apparels2.9% → 2.4%−0.5 pts
- Chemicals & Petrochemicals7.9% → 7.6%−0.3 pts
- Finance5.4% → 5.1%−0.3 pts
- Agricultural Food & Other Products3.2% → 2.9%−0.3 pts
- IT - Software4.6% → 4.4%−0.3 pts
- Software2.6% → 2.4%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Industrial Products | 7.6% | 7.5% | 7.3% | 7.7% | 8.0% |
| Chemicals & Petrochemicals | 8.9% | 8.6% | 8.6% | 7.9% | 7.6% |
| Auto Components | 4.9% | 5.2% | 4.7% | 5.1% | 6.1% |
| Consumer Durables | 8.3% | 7.8% | 6.7% | 5.9% | 5.9% |
| Banks | 1.6% | 2.9% | 3.9% | 5.8% | 5.7% |
| Finance | 4.0% | 3.1% | 4.4% | 5.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.7% | 4.0% | 4.5% | 4.7% |
| IT - Software | 5.3% | 7.5% | 5.9% | 4.6% | 4.4% |
| Construction | 3.5% | 3.8% | 3.2% | 3.3% | 3.7% |
| Fertilizers & Agrochemicals | 3.3% | 2.7% | 2.7% | 3.0% | 3.0% |
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, Jun 2022
3.2%
▲ 0.3 pts vs May 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2021 · now ▲ 1.1 pts
- Last 12 months
- 1.5% – 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.