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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
₹21,655 Cr
up ₹1,293 Cr vs Jul 2022
- Stocks held
- 148
- up 4 vs Jul 2022
- Top 10 weight
- 19.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 34
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 148 stocks worth ₹21,655 Cr, up ₹1,293 Cr from Jul 2022. Its largest positions were Tube Investments of India Limited (3.4%), CreditAccess Grameen Limited (2.0%), Poonawalla Fincorp Limited (2.0%); the ten largest together made up 19.5% of the portfolio, and Industrial Products was the biggest sector at 7.9% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2022 the fund entered 5 new stocks and exited 1.
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
24%
Holds more cash than 24% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.05 pts
- Value
- ₹740 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.31 pts
- Value
- ₹598 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹436 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹432 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹414 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹401 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹378 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹374 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹355 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹349 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹337 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹328 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹326 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹322 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹309 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹287 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹283 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹275 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹263 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹245 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹242 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹234 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹233 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹231 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹228 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹209 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹187 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹172 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹154 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹142 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.26 pts
- Value
- ₹132 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.25 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (5)
- Thyrocare Technologies Limited0.2% · ₹47.1 Cr
- Kirloskar Ferrous Industries Limited0.2% · ₹38.1 Cr
- Equitas Small Finance Bank Limited0.1% · ₹18.8 Cr
- Jubilant Ingrevia Limited0.1% · ₹18.5 Cr
- Mishra Dhatu Nigam Limited<0.1% · ₹2.1 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹149 Cr
Added Biggest additions
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 Jul 2022, the weight rose most in Telecom - Equipment & Accessories (+0.5 pts) and Cement (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Agricultural Food & Other Products (−0.3 pts).
- Telecom - Equipment & Accessories2.6% → 3.1%+0.5 pts
- Cement0.9% → 1.2%+0.3 pts
- Retailing0.8% → 1.1%+0.3 pts
- Paper, Forest & Jute Products0.9% → 1.1%+0.2 pts
- Healthcare Services0.2% → 0.4%+0.2 pts
- Ferrous Metals0.6% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 4.2%−0.7 pts
- Agricultural Food & Other Products2.8% → 2.5%−0.3 pts
- IT - Software3.8% → 3.6%−0.2 pts
- Software1.8% → 1.7%−0.2 pts
- Chemicals & Petrochemicals6.5% → 6.3%−0.2 pts
- Electrical Equipment2.5% → 2.3%−0.1 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Industrial Products | 7.7% | 7.5% | 7.7% | 7.8% | 7.9% |
| Banks | 1.9% | 4.1% | 5.8% | 7.0% | 7.1% |
| Chemicals & Petrochemicals | 9.7% | 8.8% | 7.9% | 6.5% | 6.3% |
| Auto Components | 5.3% | 4.9% | 5.1% | 6.1% | 6.3% |
| Consumer Durables | 7.5% | 7.1% | 5.9% | 5.5% | 5.5% |
| Finance | 3.8% | 4.2% | 5.4% | 5.0% | 4.9% |
| Construction | 3.4% | 3.7% | 3.3% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.0% | 4.5% | 4.9% | 4.2% |
| IT - Software | 5.6% | 5.7% | 4.6% | 3.8% | 3.6% |
| Fertilizers & Agrochemicals | 2.9% | 2.6% | 3.0% | 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, Aug 2022
2.8%
▲ 0.3 pts vs Jul 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2021 · now ▲ 1.2 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.