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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
₹20,363 Cr
up ₹2,004 Cr vs Jun 2022
- Stocks held
- 144
- down 6 vs Jun 2022
- Top 10 weight
- 20.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 15
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2022 it disclosed 144 stocks worth ₹20,363 Cr, up ₹2,004 Cr from Jun 2022. Its largest positions were Tube Investments of India Limited (3.4%), CreditAccess Grameen Limited (2.3%), KPIT Technologies Limited (2.0%); the ten largest together made up 20.0% of the portfolio, and Industrial Products was the biggest sector at 7.8% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2022 the fund entered 5 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.37%
- Δ weight
- up 0.06 pts
- Value
- ₹686 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 0.77 pts
- Value
- ₹499 Cr
- Δ value
- down ₹91.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹462 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹404 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹387 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹377 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.48 pts
- Value
- ₹367 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹343 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹326 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹317 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.65 pts
- Value
- ₹313 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹291 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.67 pts
- Value
- ₹285 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹271 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹254 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹253 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹252 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.49 pts
- Value
- ₹228 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹226 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹224 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹223 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹221 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.19 pts
- Value
- ₹146 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.57 pts
- Value
- ₹141 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.19 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹80 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹79 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.21 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.35 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹42 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (5)
- RITES Limited0.6% · ₹122 Cr
- Eternal Limited0.3% · ₹70.2 Cr
- CESC Limited0.2% · ₹38.1 Cr
- City Union Bank Limited0.1% · ₹22.1 Cr
- Gland Pharma Limited0.1% · ₹20.8 Cr
Exited Exited (11)
- United Spirits Limitedwas 0.4% · ₹76.2 Cr
- AIA Engineering Limitedwas 0.3% · ₹55.5 Cr
- Zee Entertainment Enterprises Limitedwas 0.2% · ₹45 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 Jun 2022, the weight rose most in Banks (+1.3 pts) and Leisure Services (+0.6 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Software (−0.5 pts).
- Banks5.7% → 7.0%+1.3 pts
- Leisure Services0.8% → 1.5%+0.6 pts
- Food Products1.7% → 2.3%+0.6 pts
- Construction3.7% → 4.2%+0.5 pts
- Fertilizers & Agrochemicals3.0% → 3.4%+0.3 pts
- Retailing0.5% → 0.8%+0.3 pts
- Chemicals & Petrochemicals7.6% → 6.5%−1.1 pts
- Software2.4% → 1.8%−0.5 pts
- IT - Software4.4% → 3.8%−0.5 pts
- Beverages1.5% → 1.1%−0.5 pts
- Consumer Durables5.9% → 5.5%−0.5 pts
- Telecom - Equipment & Accessories2.9% → 2.6%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Industrial Products | 7.4% | 7.5% | 7.6% | 8.0% | 7.8% |
| Banks | 1.9% | 3.7% | 5.0% | 5.7% | 7.0% |
| Chemicals & Petrochemicals | 8.5% | 8.4% | 8.0% | 7.6% | 6.5% |
| Auto Components | 4.7% | 5.1% | 5.2% | 6.1% | 6.1% |
| Consumer Durables | 7.5% | 7.0% | 6.4% | 5.9% | 5.5% |
| Finance | 3.6% | 3.9% | 5.4% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.4% | 4.2% | 4.7% | 4.9% |
| Construction | 3.7% | 4.0% | 3.3% | 3.7% | 4.2% |
| IT - Software | 5.3% | 6.6% | 5.1% | 4.4% | 3.8% |
| Fertilizers & Agrochemicals | 3.1% | 2.8% | 2.6% | 3.0% | 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, Jul 2022
2.5%
▼ 0.8 pts vs Jun 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2021 · now ▲ 0.1 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.