India Capital Growth Fund Limited Net Asset Value
November 06 2024 - 6:14AM
RNS Regulatory News
RNS Number : 1984L
India Capital Growth Fund Limited
06 November 2024
06 November 2024
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 31 October 2024
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 31 October 2024 was 205.30
pence.
In October, the NAV was up 0.52% in
Sterling terms, whilst the BSE MidCap TR Index was down 4.10%,
delivering an outperformance against the notional benchmark of
4.62%. In local currency terms, the NAV was down 2.36%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 31 October 2024 was 218.56 pence.
|
Portfolio analysis by sector as at 31
October
2024
|
|
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
|
Financial Banks
|
5
|
15.9%
|
|
Industrials
|
6
|
13.1%
|
|
Consumer Discretionary
|
5
|
12.6%
|
|
Auto & Auto Ancillary
|
4
|
10.3%
|
|
Consumer Staples
|
4
|
10.1%
|
|
Healthcare
|
2
|
7.3%
|
|
Chemicals
|
2
|
5.4%
|
|
Digital
|
2
|
4.3%
|
|
Textiles
|
2
|
4.3%
|
|
Cement
|
2
|
4.2%
|
|
Financial Services
|
1
|
4.1%
|
|
IT Services
|
1
|
3.7%
|
|
Financial NBFC
|
1
|
1.1%
|
|
Energy
|
0
|
0.0%
|
|
Metals
|
0
|
0.0%
|
|
Utilities
|
0
|
0.0%
|
|
Real Estate
|
0
|
0.0%
|
|
Total Equity Investment
|
37
|
96.4%
|
|
Cash & cash
equivalents
|
|
3.6%
|
|
Total Portfolio
|
37
|
100.0%
|
|
Top
20 holdings as at 31 October
2024
|
|
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
|
Federal Bank
|
Financial Banks
|
5.6%
|
|
Neuland Laboratories
|
Healthcare
|
5.5%
|
|
Skipper
|
Industrials
|
5.5%
|
|
Dixon Technologies
|
Consumer Discretionary
|
4.8%
|
|
Emami
|
Consumer Staples
|
4.1%
|
|
Multi Commodity Exchange
|
Financial Services
|
4.1%
|
|
Ramkrishna Forgings
|
Auto & Auto Ancillary
|
3.8%
|
|
Persistent Systems
|
IT Services
|
3.7%
|
|
PI Industries
|
Chemicals
|
3.6%
|
|
Sona BLW Precision
Forgings
|
Auto & Auto Ancillary
|
3.3%
|
|
IDFC Bank
|
Financial Banks
|
2.9%
|
|
Affle India
|
Digital
|
2.9%
|
|
RBL Bank
|
Financial Banks
|
2.7%
|
|
VIP Industries
|
Consumer Discretionary
|
2.7%
|
|
JK Lakshmi Cement
|
Cement
|
2.5%
|
|
City Union Bank
|
Financial Banks
|
2.4%
|
|
CCL Products India
|
Consumer Staples
|
2.4%
|
|
Welspun India
|
Textiles
|
2.3%
|
|
IndusInd Bank
|
Financial Banks
|
2.1%
|
|
PSP Projects
|
Industrials
|
2.1%
|
|
Portfolio analysis by market capitalisation size as at
31 October 2024
|
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
|
Small Cap (M/Cap <
US$2bn)
|
19
|
41.6%
|
|
Mid Cap (US$2bn < M/Cap <
US$8bn)
|
13
|
39.5%
|
|
Large Cap (M/Cap >
US$8bn)
|
5
|
15.3%
|
|
Total Equity Investment
|
37
|
96.4%
|
|
Net Cash
|
|
3.6%
|
|
Total Portfolio
|
37
|
100.0%
|
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