India Capital Growth Fund Limited Net Asset Value
2024年6月6日 - 5:05PM
RNS Regulatory News
RNS Number : 4072R
India Capital Growth Fund Limited
06 June 2024
06 June 2024
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 31 May 2024
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 31 May 2024 was 179.36
pence.
In May, the NAV was down 3.74% in
Sterling terms, whilst the BSE MidCap TR Index was up 0.56%,
delivering an underperformance against the notional benchmark of
4.30%. In local currency terms, the NAV was down 2.56%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 31 May 2024 was 187.11 pence.
|
Portfolio analysis by sector as at 31
May
2024
|
|
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
|
Consumer Discretionary
|
8
|
23.1%
|
|
Financials
|
7
|
22.7%
|
|
Materials
|
5
|
13.8%
|
|
Industrials
|
6
|
12.9%
|
|
Consumer Staples
|
3
|
9.3%
|
|
Health Care
|
3
|
7.2%
|
|
Communication Services
|
1
|
2.8%
|
|
Information Technology
|
1
|
2.8%
|
|
Real Estate
|
0
|
0.0%
|
|
Energy
|
0
|
0.0%
|
|
Utilities
|
0
|
0.0%
|
|
Total Equity Investment
|
34
|
94.4%
|
|
Cash & cash
equivalents
|
|
5.6%
|
|
Total Portfolio
|
34
|
100.0%
|
|
|
|
|
|
Top
20 holdings as at 31 May 2024
|
|
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
|
Dixon Technologies
|
Consumer Discretionary
|
6.1%
|
|
Federal Bank
|
Financials
|
5.6%
|
|
Emami
|
Consumer Staples
|
5.0%
|
|
Skipper
|
Industrials
|
3.9%
|
|
IDFC Bank
|
Financials
|
3.9%
|
|
Sona BLW Precision
Forgings
|
Consumer Discretionary
|
3.7%
|
|
RBL Bank
|
Financials
|
3.5%
|
|
Indusind Bank
|
Financials
|
3.5%
|
|
Neuland Laboratories
|
Health Care
|
3.5%
|
|
Ramkrishna Forgings
|
Materials
|
3.5%
|
|
PI Industries
|
Materials
|
3.4%
|
|
Affle India
|
Communication Services
|
2.8%
|
|
JK Lakshmi Cement
|
Materials
|
2.8%
|
|
VIP Industries
|
Consumer Discretionary
|
2.8%
|
|
Persistent Systems
|
Information Technology
|
2.8%
|
|
Multi Commodity Exchange
|
Financials
|
2.7%
|
|
Welspun India
|
Consumer Discretionary
|
2.7%
|
|
Balkrishna Industries
|
Consumer Discretionary
|
2.6%
|
|
Kajaria Ceramics
|
Industrials
|
2.4%
|
|
CCL Products India
|
Consumer Staples
|
2.4%
|
|
Portfolio analysis by market capitalisation size as at
31 May 2024
|
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
|
Small Cap (M/Cap <
US$2bn)
|
20
|
48.1%
|
|
Mid Cap (US$2bn < M/Cap <
US$8bn)
|
12
|
41.6%
|
|
Large Cap (M/Cap >
US$8bn)
|
2
|
4.8%
|
|
Total Equity Investment
|
34
|
94.4%
|
|
Net Cash
|
|
5.6%
|
|
Total Portfolio
|
34
|
100.0%
|
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END
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India Capital Growth (LSE:IGC)
過去 株価チャート
から 5 2024 まで 6 2024
India Capital Growth (LSE:IGC)
過去 株価チャート
から 6 2023 まで 6 2024
