India Capital Growth Fund Limited Net Asset Value
05 December 2024 - 9:27PM
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%
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBELFBZLLLFBQ
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Nov 2024 to Dec 2024
India Capital Growth (LSE:IGC)
Historical Stock Chart
From Dec 2023 to Dec 2024
