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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
₹23,910 Cr
up ₹154 Cr vs Jan 2023
- Stocks held
- 167
- unchanged
- Top 10 weight
- 17.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 99
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2023 it disclosed 167 stocks worth ₹23,910 Cr, up ₹154 Cr from Jan 2023. Its largest positions were Tube Investments of India Limited (3.8%), HDFC Bank Limited (1.8%), KPIT Technologies Limited (1.7%); the ten largest together made up 17.2% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2023 the fund entered 4 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.79%
- Δ weight
- up 0.20 pts
- Value
- ₹906 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 0.28 pts
- Value
- ₹722 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹432 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹395 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹366 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹332 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹332 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹326 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹325 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹325 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹322 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹320 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹315 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹314 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.33 pts
- Value
- ₹298 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹295 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹286 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹260 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.22 pts
- Value
- ₹248 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.22 pts
- Value
- ₹241 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹232 Cr
- Δ value
- up ₹232 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹223 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹203 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹198 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.21 pts
- Value
- ₹189 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.23 pts
- Value
- ₹159 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹158 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹94 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹92 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.14 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.35 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹83.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Reliance Industries Limited1.0% · ₹232 Cr
- Zensar Technologies Limited0.5% · ₹118 Cr
- Kaynes Technology India Limited0.1% · ₹31.5 Cr
- Equitas Small Finance Bank Limited0.1% · ₹29.6 Cr
Exited Exited (4)
- SBI Life Insurance Company Limitedwas 0.3% · ₹70.3 Cr
- Life Insurance Corporation Of Indiawas 0.2% · ₹36.9 Cr
- Equitas Holdings Limitedwas 0.1% · ₹21.8 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 Jan 2023, the weight rose most in Petroleum Products (+1.0 pts) and IT - Software (+0.6 pts), and fell most in Insurance (−0.8 pts) and Banks (−0.4 pts).
- Petroleum Products0.3% → 1.3%+1.0 pts
- IT - Software3.4% → 4.1%+0.6 pts
- Consumer Durables5.3% → 5.7%+0.4 pts
- Electrical Equipment3.2% → 3.5%+0.4 pts
- Other Utilities0.8% → 1.0%+0.2 pts
- Power0.4% → 0.5%+0.1 pts
- Insurance1.0% → 0.2%−0.8 pts
- Banks8.1% → 7.8%−0.4 pts
- Construction5.3% → 5.1%−0.2 pts
- Textile Products1.1% → 0.9%−0.2 pts
- Commercial Services & Supplies1.4% → 1.2%−0.2 pts
- Industrial Manufacturing2.3% → 2.1%−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 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.5% | 7.9% | 8.3% | 8.2% | 8.3% |
| Banks | 6.5% | 4.1% | 7.1% | 8.4% | 8.1% | 7.8% |
| Auto Components | 4.3% | 4.9% | 6.3% | 6.8% | 6.4% | 6.5% |
| Chemicals & Petrochemicals | 10.8% | 8.8% | 6.3% | 6.5% | 6.2% | 6.2% |
| Consumer Durables | 9.5% | 7.1% | 5.5% | 4.9% | 5.3% | 5.7% |
| Construction | 4.6% | 3.7% | 4.3% | 4.7% | 5.3% | 5.1% |
| Finance | 7.1% | 4.2% | 4.9% | 4.6% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.0% | 4.2% | 3.7% | 4.1% | 4.1% |
| IT - Software | 1.6% | 5.7% | 3.6% | 3.5% | 3.4% | 4.1% |
| Electrical Equipment | 2.9% | 1.7% | 2.3% | 3.0% | 3.2% | 3.5% |
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 2023
3.0%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2022 · now ▼ 0.5 pts
- Last 12 months
- 2.5% – 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.