Loading…
Small Cap · Nippon India Mutual Fund · AMFI code 113180Reliance Small Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹7,542 Cr
down ₹692 Cr vs Jun 2019
- Stocks held
- 118
- unchanged
- Top 10 weight
- 18.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 94
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2019 it disclosed 118 stocks worth ₹7,542 Cr, down ₹692 Cr from Jun 2019. Its largest positions were Deepak Nitrite Limited (2.8%), Orient Electric Limited (2.1%), Tube Investments of India Limited (2.0%); the ten largest together made up 18.6% of the portfolio, and Consumer Durables was the biggest sector at 9.3% of its equity. Cash and debt stood at 7.8%. Compared with Jun 2019 the fund entered 6 new stocks and exited 6.
Against 35 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 0.06 pts
- Value
- ₹336 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹215 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.44 pts
- Value
- ₹148 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹124 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Punjab National BankMoney market
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.36 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.96 pts
- Value
- ₹80 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹64 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.35 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.75 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.24 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.22 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (6)
- CreditAccess Grameen Limited1.6% · ₹123 Cr
- Torrent Pharmaceuticals Limited0.4% · ₹33.4 Cr
- Shoppers Stop Limited0.2% · ₹17.1 Cr
- Affle (India) Limited0.2% · ₹17 Cr
- ICICI Lombard General Insurance Company Limited0.1% · ₹7.2 Cr
- RITES Limited<0.1% · ₹2.5 Cr
Exited Exited (6)
- Bharat Heavy Electricals Limitedwas 1.4% · ₹117 Cr
- HDFC Life Insurance Company Limited
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 Jun 2019, the weight rose most in Finance (+1.5 pts) and Ferrous Metals (+1.0 pts), and fell most in Electrical Equipment (−1.5 pts) and Telecom - Equipment & Accessories (−0.7 pts).
- Finance3.1% → 4.6%+1.5 pts
- Ferrous Metals1.6% → 2.6%+1.0 pts
- Food Products1.7% → 2.1%+0.4 pts
- IT - Services1.5% → 1.9%+0.4 pts
- Retailing0.3% → 0.6%+0.2 pts
- Fertilizers & Agrochemicals0.9% → 1.1%+0.2 pts
- Electrical Equipment5.3% → 3.8%−1.5 pts
- Telecom - Equipment & Accessories3.7% → 3.0%−0.7 pts
- Consumer Durables9.9% → 9.3%−0.6 pts
- Insurance0.6% → 0.1%−0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 3.9%−0.5 pts
- Auto Components3.7% → 3.5%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.9% | 10.3% | 10.9% | 10.7% | 9.9% | 9.3% |
| Chemicals & Petrochemicals | 7.4% | 7.0% | 7.4% | 7.7% | 8.5% | 8.8% |
| Banks | 6.2% | 6.2% | 9.1% | 6.7% | 6.6% | 6.6% |
| Industrial Products | 8.0% | 6.0% | 6.1% | 5.8% | 6.0% | 5.8% |
| Construction | 3.9% | 5.1% | 4.2% | 4.4% | 5.4% | 5.5% |
| Finance | 5.0% | 5.5% | 4.3% | 4.4% | 3.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.2% | 4.3% | 5.1% | 4.3% | 3.9% |
| Electrical Equipment | 0.7% | 2.9% | 2.5% | 5.3% | 5.3% | 3.8% |
| Auto Components | 2.2% | 4.1% | 4.7% | 4.1% | 3.7% | 3.5% |
| Cement & Cement Products | 1.2% | 3.3% | 2.7% | 2.8% | 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, Jul 2019
7.8%
▲ 1.0 pts vs Jun 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.3%
- Jul 2018 · now ▲ 0.4 pts
- Last 12 months
- 6.0% – 11.3%
- lowest to highest · record 20.5% in Sep 2014
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.