India Capital Growth Fund Limited Net Asset Value (1989O)
06 Octubre 2021 - 3:23AM
UK Regulatory
TIDMIGC
RNS Number : 1989O
India Capital Growth Fund Limited
06 October 2021
06 October 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Net Asset Value statement at 30 September 2021
The Company announces its Net Asset Value ("NAV") per ordinary
share as at 30 September 2021 was 136.61 pence.
In September, the NAV was up 3.93% in Sterling terms, whilst the
BSE MidCap TR Index was up 7.18%, delivering an underperformance
against the notional benchmark of 3.25%. In local currency terms,
the NAV was up 2.82% for the month.
The Company also announces its Net Asset Value per ordinary
share before Indian CGT (deferred tax provision) as at 30 September
2021 was 140.48 pence.
Portfolio analysis by sector as at 30 September 2021
Sector No. of Companies % of Portfolio
Materials 7 20.9%
Financials - Banks 4 15.8%
Consumer Discretionary 5 14.6%
Consumer Staples 4 12.3%
Industrials 4 9.4%
Information Technology 2 8.1%
Health Care 2 5.5%
Financials - Diversified 1 2.5%
Communication Services 1 2.5%
Utilities 1 2.4%
Energy 1 1.9%
Financials - Insurance 0 0.0%
Real Estate 0 0.0%
Total Equity Investment 32 96.0%
Net Cash 4.0%
Total Portfolio 32 100.0%
Top 20 holdings as at 30 September 2021
Holding Sector % of Portfolio
Federal Bank Financials - Banks 5.8%
Emami Consumer Staples 4.9%
Welspun India Consumer Discretionary 4.9%
Ramkrishna Forgings Materials 4.8%
IndusInd Bank Financials - Banks 4.6%
Tech Mahindra Information Technology 4.2%
Persistent Systems Information Technology 3.9%
PI Industries Materials 3.9%
Kajaria Ceramics Industrials 3.6%
Sagar Cements Materials 3.4%
IDFC Bank Financials - Banks 3.4%
Balkrishna Industries Consumer Discretionary 3.0%
Jyothy Laboratories Consumer Staples 2.9%
Divi's Laboratories Health Care 2.8%
Aarti Industries Materials 2.8%
Neuland Laboratories Health Care 2.7%
Dixon Technologies Consumer Discretionary 2.7%
JK Lakshmi Cement Materials 2.6%
CCl Products India Consumer Staples 2.6%
Multi Commodity Exchange Financials - Diversified 2.5%
Portfolio analysis by market capitalisation size as at 30
September 2021
No. of Companies % of Portfolio
Market capitalisation size
Small Cap (M/Cap < US$1bn) 9 24.2%
Mid Cap (US$1bn < M/Cap < US$7bn) 20 60.1%
Large Cap (M/Cap > US$7bn) 3 11.6%
Total Equity Investment 32 96.0%
Net Cash 4.0%
Total Portfolio 32 100.0%
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END
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(END) Dow Jones Newswires
October 06, 2021 04:23 ET (08:23 GMT)
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