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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
₹61,974 Cr
up ₹327 Cr vs Nov 2024
- Stocks held
- 227
- up 2 vs Nov 2024
- Top 10 weight
- 14.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 125
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2024 it disclosed 227 stocks worth ₹61,974 Cr, up ₹327 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (1.9%), Multi Commodity Exchange of India Limited (1.9%), Apar Industries Limited (1.5%); the ten largest together made up 14.4% of the portfolio, and Industrial Products was the biggest sector at 8.0% of its equity. Cash and debt stood at 5.0%. Compared with Nov 2024 the fund entered 5 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- up 0.07 pts
- Value
- ₹3,109 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1,179 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹1,154 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹928 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹923 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹919 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹894 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹785 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹723 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹709 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹690 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹683 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹677 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹651 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹631 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹631 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹611 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹581 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹572 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹571 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹566 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹561 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹550 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹549 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹542 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹540 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹524 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹523 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹505 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹496 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹494 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹484 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹481 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹471 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹470 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹466 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹461 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹448 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹448 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹445 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹442 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹432 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹428 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹424 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹418 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹399 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹389 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹386 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹385 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹370 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹368 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹365 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹361 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹357 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹353 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹339 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.29 pts
- Value
- ₹338 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹336 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹334 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹328 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹319 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹311 Cr
- Δ value
- up ₹311 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹311 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹307 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹306 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹302 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹286 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹281 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹255 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹218 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (5)
- Vishal Mega Mart Limited0.5% · ₹311 Cr
- Sai Life Sciences Limited0.3% · ₹190 Cr
- Dr. Lal Path Labs Limited0.2% · ₹120 Cr
- Sanathan Textiles Ltd.0.1% · ₹38.2 Cr
- DAM Capital Advisors Ltd<0.1% · ₹21.6 Cr
Exited Exited (3)
- Nestle India Limitedwas 0.3% · ₹179 Cr
- Eternal Limitedwas 0.3% · ₹168 Cr
- Sun Pharmaceutical Industries Limitedwas <0.1% · ₹9.3 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 Nov 2024, the weight rose most in Consumer Durables (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Food Products (−0.3 pts).
- Consumer Durables7.3% → 7.9%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Capital Markets4.6% → 4.9%+0.3 pts
- Construction3.3% → 3.7%+0.3 pts
- Auto Components5.5% → 5.7%+0.2 pts
- Textiles & Apparels1.8% → 2.0%+0.2 pts
- Industrial Products8.7% → 8.0%−0.7 pts
- Food Products1.6% → 1.2%−0.3 pts
- Banks6.1% → 5.9%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.2 pts
- Finance3.3% → 3.2%−0.2 pts
- Agricultural Food & Other Products1.9% → 1.7%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.5% | 7.4% | 9.8% | 8.4% | 8.7% | 8.0% |
| Consumer Durables | 7.8% | 4.8% | 6.3% | 7.7% | 7.3% | 7.9% |
| Electrical Equipment | 1.8% | 7.2% | 7.2% | 7.3% | 7.1% | 7.0% |
| Banks | 2.9% | 6.3% | 6.7% | 5.9% | 6.1% | 5.9% |
| Auto Components | 5.2% | 6.3% | 5.6% | 6.0% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 6.0% | 4.9% | 5.4% | 4.9% | 5.3% |
| Capital Markets | 3.0% | 3.4% | 3.7% | 4.1% | 4.6% | 4.9% |
| Construction | 3.8% | 4.5% | 4.8% | 3.6% | 3.3% | 3.7% |
| Finance | 3.1% | 5.1% | 3.9% | 3.7% | 3.3% | 3.2% |
| Chemicals & Petrochemicals | 8.6% | 3.7% | 3.1% | 3.4% | 3.3% | 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, Dec 2024
5.0%
▲ 0.1 pts vs Nov 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.6%
- Dec 2023 · now ▲ 1.4 pts
- Last 12 months
- 3.0% – 5.2%
- lowest to highest · record 5.2% in Oct 2024
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.