India Capital Growth Fund Limited Net Asset Value
07 Mayo 2024 - 5:32AM
RNS Regulatory News
RNS Number : 4430N
India Capital Growth Fund Limited
07 May 2024
07 May 2024
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 30 April 2024
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 30 April 2024 was 186.33
pence.
In April, the NAV was up 5.24% in
Sterling terms, whilst the BSE MidCap TR Index was up 7.83%,
delivering an underperformance against the notional benchmark of
2.59%. In local currency terms, the NAV was up 4.58%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 30 April 2024 was 194.61 pence.
Portfolio analysis by sector as at 30
April
2024
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
Financials
|
7
|
23.2%
|
Consumer Discretionary
|
8
|
21.4%
|
Materials
|
5
|
14.0%
|
Industrials
|
6
|
13.3%
|
Consumer Staples
|
3
|
8.2%
|
Health Care
|
3
|
7.6%
|
Communication Services
|
1
|
2.7%
|
Information Technology
|
1
|
2.7%
|
Real Estate
|
0
|
0.0%
|
Energy
|
0
|
0.0%
|
Utilities
|
0
|
0.0%
|
Total Equity Investment
|
34
|
93.2%
|
Cash & cash
equivalents
|
|
6.8%
|
Total Portfolio
|
34
|
100.0%
|
|
|
|
Top
20 holdings as at 30 April 2024
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
Federal Bank
|
Financials
|
5.5%
|
Dixon Technologies
|
Consumer Discretionary
|
5.3%
|
Skipper
|
Industrials
|
4.6%
|
Neuland Laboratories
|
Health Care
|
4.3%
|
IDFC Bank
|
Financials
|
4.0%
|
Ramkrishna Forgings
|
Materials
|
3.8%
|
Emami
|
Consumer Staples
|
3.7%
|
RBL Bank
|
Financials
|
3.6%
|
Indusind Bank
|
Financials
|
3.6%
|
Sona BLW Precision
Forgings
|
Consumer Discretionary
|
3.4%
|
PI Industries
|
Materials
|
3.4%
|
VIP Industries
|
Consumer Discretionary
|
3.0%
|
Multi Commodity Exchange
|
Financials
|
3.0%
|
Welspun India
|
Consumer Discretionary
|
2.9%
|
JK Lakshmi Cement
|
Materials
|
2.8%
|
Affle India
|
Communication Services
|
2.7%
|
Persistent Systems
|
Information Technology
|
2.7%
|
CCL Products India
|
Consumer Staples
|
2.4%
|
Kajaria Ceramics
|
Industrials
|
2.4%
|
City Union Bank
|
Financials
|
2.4%
|
Portfolio analysis by market capitalisation size as at
30 April 2024
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
Small Cap (M/Cap <
US$2bn)
|
20
|
50.3%
|
Mid Cap (US$2bn < M/Cap <
US$8bn)
|
12
|
38.2%
|
Large Cap (M/Cap >
US$8bn)
|
2
|
4.7%
|
Total Equity Investment
|
34
|
93.2%
|
Net Cash
|
|
6.8%
|
Total Portfolio
|
34
|
100.0%
|
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