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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
₹26,294 Cr
up ₹1,803 Cr vs Mar 2023
- Stocks held
- 170
- up 2 vs Mar 2023
- Top 10 weight
- 17.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 29
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2023 it disclosed 170 stocks worth ₹26,294 Cr, up ₹1,803 Cr from Mar 2023. Its largest positions were Tube Investments of India Limited (3.2%), HDFC Bank Limited (1.7%), KPIT Technologies Limited (1.7%); the ten largest together made up 17.0% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2023 the fund entered 6 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.22%
- Δ weight
- down 0.18 pts
- Value
- ₹846 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 0.37 pts
- Value
- ₹833 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹456 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹436 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹433 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹401 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹382 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹380 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹374 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹369 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹355 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹352 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹336 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹325 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹320 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹311 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹301 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.33 pts
- Value
- ₹265 Cr
- Δ value
- up ₹98.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹261 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹259 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹258 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹255 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.26 pts
- Value
- ₹230 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹209 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹208 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹205 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.29 pts
- Value
- ₹96 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹93 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.18 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹76.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.15 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.12 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹60 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.13 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (6)
- PNB Housing Finance Limited0.5% · ₹134 Cr
- ESAB India Ltd.0.4% · ₹113 Cr
- Avalon Technologies Limited0.4% · ₹111 Cr
- UTI Asset Management Company Limited0.3% · ₹76.3 Cr
- IndusInd Bank Limited0.2% · ₹42.8 Cr
- Bharti Airtel Limited<0.1% · ₹2.9 Cr
Exited Exited (4)
- Eicher Motors Limitedwas 0.2% · ₹38.8 Cr
- Aster DM Healthcare Limitedwas 0.1% · ₹33.4 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 Mar 2023, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.8 pts), and fell most in Consumer Durables (−0.5 pts) and IT - Software (−0.5 pts).
- Electrical Equipment3.8% → 4.7%+0.9 pts
- Industrial Products8.7% → 9.5%+0.8 pts
- Finance4.4% → 5.0%+0.7 pts
- Textile Products0.8% → 1.0%+0.2 pts
- Construction5.3% → 5.5%+0.1 pts
- Capital Markets2.0% → 2.2%+0.1 pts
- Consumer Durables5.4% → 4.9%−0.5 pts
- IT - Software4.1% → 3.7%−0.5 pts
- Auto Components6.4% → 6.2%−0.2 pts
- Automobiles0.5% → 0.3%−0.2 pts
- Fertilizers & Agrochemicals3.0% → 2.8%−0.2 pts
- Chemicals & Petrochemicals6.1% → 6.0%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.9% | 7.6% | 8.3% | 8.2% | 8.7% | 9.5% |
| Banks | 3.7% | 5.0% | 8.1% | 8.1% | 7.7% | 7.6% |
| Auto Components | 4.5% | 5.2% | 6.8% | 6.4% | 6.4% | 6.2% |
| Chemicals & Petrochemicals | 13.7% | 8.0% | 6.5% | 6.2% | 6.1% | 6.0% |
| Construction | 4.9% | 3.3% | 4.5% | 5.3% | 5.3% | 5.5% |
| Finance | 6.5% | 5.4% | 4.2% | 4.5% | 4.4% | 5.0% |
| Consumer Durables | 9.0% | 6.4% | 5.2% | 5.3% | 5.4% | 4.9% |
| Electrical Equipment | 1.6% | 1.5% | 2.8% | 3.2% | 3.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 4.2% | 4.0% | 4.1% | 4.4% | 4.2% |
| IT - Software | 1.3% | 5.1% | 3.5% | 3.4% | 4.1% | 3.7% |
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, Apr 2023
3.2%
▲ 0.4 pts vs Mar 2023
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2022 · now ▲ 0.5 pts
- Last 12 months
- 2.5% – 3.8%
- 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.