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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
₹23,765 Cr
up ₹921 Cr vs Oct 2022
- Stocks held
- 161
- up 2 vs Oct 2022
- Top 10 weight
- 18.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 70
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 161 stocks worth ₹23,765 Cr, up ₹921 Cr from Oct 2022. Its largest positions were Tube Investments of India Limited (3.8%), HDFC Bank Limited (1.8%), Bank of Baroda (1.8%); the ten largest together made up 18.3% of the portfolio, and Banks was the biggest sector at 8.4% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2022 the fund entered 6 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- down 0.11 pts
- Value
- ₹906 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- down 0.01 pts
- Value
- ₹805 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹434 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹416 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹397 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹378 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹378 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.23 pts
- Value
- ₹376 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹357 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹353 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹342 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹341 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹329 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹329 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹324 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹323 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹315 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹309 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹292 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹258 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹255 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.31 pts
- Value
- ₹230 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.32 pts
- Value
- ₹227 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹218 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹195 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹188 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹178 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹175 Cr
- Δ value
- up ₹175 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.15 pts
- Value
- ₹132 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹130 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.24 pts
- Value
- ₹126 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.50 pts
- Value
- ₹124 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹99 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.17 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
What changed, Oct 2022 to Nov 2022
New New positions (6)
- Fusion Finance Limited0.7% · ₹175 Cr
- InterGlobe Aviation Limited0.4% · ₹104 Cr
- Archean Chemical Industries Limited0.3% · ₹70.9 Cr
- Global Health Limited0.1% · ₹25 Cr
- Uniparts India Limited0.1% · ₹25 Cr
- EIH Limited<0.1% · ₹3.9 Cr
Exited Exited (4)
- Eternal Limitedwas 0.6% · ₹143 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹100 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 Oct 2022, the weight rose most in Finance (+0.4 pts) and Transport Services (+0.4 pts), and fell most in Retailing (−0.7 pts) and Aerospace & Defense (−0.4 pts).
- Finance4.2% → 4.6%+0.4 pts
- Transport Services0.3% → 0.7%+0.4 pts
- Banks8.1% → 8.4%+0.3 pts
- Industrial Manufacturing2.3% → 2.6%+0.3 pts
- Electrical Equipment2.8% → 3.0%+0.3 pts
- Other Utilities0.7% → 0.8%+0.2 pts
- Retailing1.1% → 0.4%−0.7 pts
- Aerospace & Defense2.9% → 2.5%−0.4 pts
- Food Products2.2% → 1.9%−0.3 pts
- Consumer Durables5.2% → 4.9%−0.3 pts
- Pharmaceuticals & Biotechnology4.0% → 3.7%−0.3 pts
- Leisure Services1.7% → 1.5%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 6.8% | 3.4% | 5.8% | 7.1% | 8.1% | 8.4% |
| Industrial Products | 4.8% | 8.0% | 7.7% | 7.9% | 8.3% | 8.3% |
| Auto Components | 4.1% | 5.2% | 5.1% | 6.3% | 6.8% | 6.8% |
| Chemicals & Petrochemicals | 8.7% | 8.2% | 7.9% | 6.3% | 6.5% | 6.5% |
| Consumer Durables | 10.0% | 7.6% | 5.9% | 5.5% | 5.2% | 4.9% |
| Construction | 5.1% | 4.1% | 3.3% | 4.3% | 4.5% | 4.7% |
| Finance | 5.2% | 3.1% | 5.4% | 4.9% | 4.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.0% | 4.5% | 4.2% | 4.0% | 3.7% |
| IT - Software | 1.8% | 6.6% | 4.6% | 3.6% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | 1.2% | 2.6% | 3.0% | 3.3% | 3.2% | 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, Nov 2022
3.4%
unchanged vs Oct 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2021 · now ▲ 1.5 pts
- Last 12 months
- 2.1% – 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.