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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
₹61,000 Cr
up ₹627 Cr vs Jul 2024
- Stocks held
- 215
- up 6 vs Jul 2024
- Top 10 weight
- 14.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 105
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 215 stocks worth ₹61,000 Cr, up ₹627 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (1.8%), Tube Investments of India Limited (1.7%), Multi Commodity Exchange of India Limited (1.6%); the ten largest together made up 14.3% of the portfolio, and Industrial Products was the biggest sector at 8.7% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2024 the fund entered 8 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.03 pts
- Value
- ₹2,470 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹1,089 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.26 pts
- Value
- ₹959 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹917 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹870 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.45 pts
- Value
- ₹807 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹799 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹760 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹748 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹742 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹739 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹724 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹706 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹621 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹620 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹610 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹603 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹590 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹579 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹578 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹548 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹540 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹536 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹532 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹529 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹526 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹519 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹518 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹510 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹507 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹498 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹475 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹468 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹465 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹459 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹455 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹445 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹436 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹433 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹433 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.20 pts
- Value
- ₹429 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹423 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹422 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹422 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹411 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹406 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹402 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹393 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹392 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.25 pts
- Value
- ₹388 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹388 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹386 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹378 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹373 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹369 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹365 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹355 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹355 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹341 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹335 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹325 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹322 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹319 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹291 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹289 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹277 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.29 pts
- Value
- ₹263 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹255 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹242 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹242 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹223 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹217 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹214 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹182 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (8)
- Tata Power Company Limited0.4% · ₹217 Cr
- FSN E-Commerce Ventures Limited0.1% · ₹76.8 Cr
- Ceigall India Ltd.0.1% · ₹54.6 Cr
- WONDERLA HOLIDAYS LTD0.1% · ₹40.1 Cr
- Premier Energies Limited0.1% · ₹37.1 Cr
- ICRA Limited0.1% · ₹31.1 Cr
- Angel One Limited<0.1% · ₹17.7 Cr
- Ecos India Mobility And Hospitality Ltd<0.1% · ₹14.3 Cr
Exited Exited (2)
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 2024, the weight rose most in Capital Markets (+0.6 pts) and Finance (+0.3 pts), and fell most in Industrial Products (−0.7 pts) and Construction (−0.5 pts).
- Capital Markets3.5% → 4.1%+0.6 pts
- Finance3.9% → 4.2%+0.3 pts
- Power1.4% → 1.6%+0.3 pts
- Agricultural Food & Other Products1.9% → 2.1%+0.3 pts
- Consumer Durables6.8% → 7.0%+0.3 pts
- Beverages1.0% → 1.2%+0.2 pts
- Industrial Products9.4% → 8.7%−0.7 pts
- Construction4.8% → 4.3%−0.5 pts
- Auto Components5.5% → 5.4%−0.2 pts
- Aerospace & Defense2.1% → 2.0%−0.2 pts
- Telecom - Equipment & Accessories2.0% → 1.9%−0.2 pts
- Cement & Cement Products1.2% → 1.0%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.7% | 8.6% | 7.4% | 9.6% | 9.4% | 8.7% |
| Electrical Equipment | 1.3% | 6.1% | 7.6% | 7.7% | 7.3% | 7.3% |
| Consumer Durables | 7.5% | 4.6% | 4.5% | 5.3% | 6.8% | 7.0% |
| Banks | 1.9% | 6.0% | 6.5% | 6.6% | 6.1% | 6.0% |
| Auto Components | 5.3% | 5.7% | 6.0% | 5.1% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.7% | 6.0% | 5.3% | 5.3% | 5.4% |
| Construction | 3.4% | 4.8% | 4.8% | 5.3% | 4.8% | 4.3% |
| Finance | 3.8% | 6.1% | 4.8% | 3.6% | 3.9% | 4.2% |
| Capital Markets | 3.1% | 2.6% | 3.8% | 3.7% | 3.5% | 4.1% |
| Chemicals & Petrochemicals | 9.7% | 4.7% | 3.3% | 3.4% | 3.1% | 3.1% |
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 2024
4.0%
unchanged vs Jul 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2023 · now ▲ 1.7 pts
- Last 12 months
- 3.0% – 4.5%
- 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.