India Capital Growth Fund Limited Net Asset Value
December 05 2024 - 5:27AM
RNS Regulatory News
RNS Number : 9840O
India Capital Growth Fund Limited
05 December 2024
05 December 2024
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 29 November 2024
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 29 November 2024 was 211.84
pence.
In November, the NAV was up 3.18% in
Sterling terms, whilst the BSE MidCap TR Index was up 1.71%,
delivering an outperformance against the notional benchmark of
1.47%. In local currency terms, the NAV was up 1.77%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 29 November 2024 was 226.16 pence.
|
Portfolio analysis by sector as at 29
November
2024
|
|
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
|
Financial Banks
|
5
|
15.4%
|
|
Industrials
|
6
|
13.3%
|
|
Consumer Discretionary
|
5
|
13.1%
|
|
Auto & Auto Ancillary
|
4
|
10.1%
|
|
Consumer Staples
|
4
|
9.8%
|
|
Healthcare
|
2
|
7.6%
|
|
Chemicals
|
2
|
4.9%
|
|
Digital
|
2
|
4.8%
|
|
Textiles
|
2
|
4.4%
|
|
Cement
|
2
|
4.0%
|
|
IT Services
|
1
|
4.0%
|
|
Financial Services
|
1
|
3.8%
|
|
Financial NBFC
|
1
|
1.0%
|
|
Energy
|
0
|
0.0%
|
|
Metals
|
0
|
0.0%
|
|
Utilities
|
0
|
0.0%
|
|
Real Estate
|
0
|
0.0%
|
|
Total Equity Investment
|
37
|
96.1%
|
|
Cash & cash
equivalents
|
|
3.9%
|
|
Total Portfolio
|
37
|
100.0%
|
|
Top
20 holdings as at 29 November
2024
|
|
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
|
Federal Bank
|
Financial Banks
|
5.7%
|
|
Neuland Laboratories
|
Healthcare
|
5.7%
|
|
Skipper
|
Industrials
|
5.3%
|
|
Dixon Technologies
|
Consumer Discretionary
|
5.3%
|
|
Persistent Systems
|
IT Services
|
4.0%
|
|
Emami
|
Consumer Staples
|
3.9%
|
|
Ramkrishna Forgings
|
Auto & Auto Ancillary
|
3.9%
|
|
Multi Commodity Exchange
|
Financial Services
|
3.8%
|
|
PI Industries
|
Chemicals
|
3.2%
|
|
Sona BLW Precision
Forgings
|
Auto & Auto Ancillary
|
3.1%
|
|
Affle India
|
Digital
|
3.0%
|
|
IDFC Bank
|
Financial Banks
|
2.8%
|
|
VIP Industries
|
Consumer Discretionary
|
2.8%
|
|
CCL Products India
|
Consumer Staples
|
2.8%
|
|
RBL Bank
|
Financial Banks
|
2.5%
|
|
City Union Bank
|
Financial Banks
|
2.4%
|
|
JK Lakshmi Cement
|
Cement
|
2.3%
|
|
PSP Projects
|
Industrials
|
2.3%
|
|
Welspun India
|
Textiles
|
2.2%
|
|
Gokaldas Exports
|
Textiles
|
2.1%
|
|
Portfolio analysis by market capitalisation size as at
29 November 2024
|
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
|
Small Cap (M/Cap <
US$2bn)
|
19
|
39.4%
|
|
Mid Cap (US$2bn < M/Cap <
US$8bn)
|
14
|
44.5%
|
|
Large Cap (M/Cap >
US$8bn)
|
4
|
12.3%
|
|
Total Equity Investment
|
37
|
96.1%
|
|
Net Cash
|
|
3.9%
|
|
Total Portfolio
|
37
|
100.0%
|
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