Sekhar

Sekhar

11-11-2022

15:22

The top 15 Small Cap Funds (out of 28) in terms of returns in last 12 months! 1. Nippon India 2. SBI 3. IDBI 4. Canara Robeco 5. Union 6. Axis 7. Edelweiss 8. L&T Emerging Businesses 9. HDFC 10. Tata 11. UTI 12. ICICI Prudential 13. Bank of India 14. DSP 15. Quant 1/n

Sector Focus: Lets review which sectors they are focusing on Capital Goods:56 Financial:52 Services:47 Materials:37 Chemicals:34 Metals & Mining:27 Healthcare:24 Construction:18 Tech:17 Autos:17 Consumer Staples:17 Consumer Discretionary:15 Textiles:10 2/n

Sector Focus: Here, number of companies doesn't necessarily equate to highest allocation. For example, 52 companies in Financials might have higher % of allocation than the 55 companies in Capital Goods. So, take this sectoral data with pinch of salt 3/n

Lets look at top 25 most repeated names   Tube Investments Of India:8 City Union Bank:7 KEI:7 Timken India:7 Grindwell Norton:6 Carborundum Universal:6 Navin Fluorine Intl:5 JB Chemicals & Pharma:5 Can Fin Homes:5 Cera Sanitaryware:5 CreditAccess Grameen:5   4/n

Brigade Enterprises:5 APL Apollo Tubes:4 Fine Organic:4 Ratnamani Metals:4 Blue Star:4 Narayana Hrudayalaya:4 KPIT Tech:4 Praj:4 Krishna Institute Of Medical Sciences:4 RHI Magnesita:4 Mold-Tek Packaging:4 Multi Commodity Exchange:4 Indian Bank:4 KPR Mills:4 5/n

Capital Goods: The top repeated names. However, some of the funds have started reducing the allocation %s Timken India:7 KEI:7 Praj:4 RHI Magnesita India:4 MTAR Technologies:3 Rolex Rings:3 Elgi Equipments:2 GMM Pfaudler:2 SKF India:2 KSB:2 KEC International:2 6/n

Financials: The top repeated names City Union Bank:7 Can Fin Homes:5 CreditAccess Grameen:5 Indian Bank:4 State Bank of India:2 Home First Finance:2 Bank of Baroda:2 Karur Vysya Bank:2 The Federal Bank:2 Cholamandalam Financial Holdings:2 DCB Bank:2 IDFC:2 7/n

Services: The top repeated names Multi Commodity Exchange:4 V-Mart Retail:3 Westlife Development:3 Lemon Tree Hotels:3 Chalet Hotels:2 The Great Eastern Shipping:2 Shoppers Stop;2 VRL Logistics:2 Go Fashion (India):2 eClerx Services:2 PVR:2 Aditya Birla Fashion & Retail:2 8/n

Materials: The top repeated names Cera Sanitaryware:5 Mold-Tek Packaging:4 La Opala RG:3 VIP:3 Century Plyboards (India):2 Greenpanel:2 Kajaria Ceramics:2 Finolex:2 JK Lakshmi Cement:2 9/n

Chemicals: The top repeated names Navin Fluorine International:5 Fine Organic:4 Deepak Nitrite:3 Neogen Chemicals:2 Galaxy Surfactants:2 Chambal Fertilisers & Chem:2 10/n

Metals & Mining: The top repeated names Grindwell Norton:6 Carborundum Universal:6 Ratnamani Metals & Tubes:4 APL Apollo Tubes:4 Mahindra CIE Automotive:2 11/n

Healthcare: The top repeated names JB Chemicals & Pharma:5 Narayana Hrudayalaya:4 Krishna Institute Of Medical Sciences:4 Max Healthcare Institute:2 Aster DM Healthcare:2 12/n

Construction: The top repeated names Brigade Enterprises:5 PNC Infratech:2 Phoenix Mills:2 Mahindra Lifespace:2 KNR Constructions:2 13/n

Technology: The top repeated names. KPIT has taken the lead from Persistent here KPIT Technologies:4 Persistent Systems:3 Sonata Software:2 Cyient:2 Birlasoft:2 14/n

Automobile: The top repeated names Tube Investments Of India:8 Jamna Auto:3 ZF Commercial Vehicle Control Systems India:2 Suprajit Eng:2 15/n

Consumer Staples and Consumer Discretionary : The top repeated names EID-Parry (I):3 Radico Khaitan:2 CCL Products (I):2 Hatsun Agro Products:2 Blue Star:4 Sheela Foam:3 Bajaj Electricals:2 Orient Electric:2 16/n

Rest of the World : The top repeated names KPR Mills:4 Apar:2 Vedant Fashions:2 17/n

By the way, this analysis doesn't include all stock names from all funds. For example, Nippon India SC fund has 100+ names but we have taken stocks only with at least 1% allocation. Likewise with rest of the funds. So, Pls consider this as indicative and not absolute 18/18

Forgot to credit the source: It's @ValueResearch portal who do fantastic job of crunching the MF data!


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