India Capital Growth Fund Limited Net Asset Value
March 06 2025 - 5:01AM
RNS Regulatory News
RNS Number : 6675Z
India Capital Growth Fund Limited
06 March 2025
06 March 2025
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 28 February 2025
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 28 February 2025 was 169.40
pence.
In February, the NAV was down 12.45%
in Sterling terms, whilst the BSE MidCap TR Index was down 12.29%,
delivering an underperformance against the notional benchmark of
0.16%. In local currency terms, the NAV was down 10.54%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 28 February 2025 was 176.74 pence.
|
Portfolio analysis by sector as at 28
February
2025
|
|
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
|
Financial Banks
|
5
|
17.4%
|
|
Industrials
|
6
|
13.3%
|
|
Consumer Discretionary
|
5
|
11.4%
|
|
Auto & Auto Ancillary
|
4
|
9.9%
|
|
Consumer Staples
|
4
|
9.8%
|
|
Healthcare
|
2
|
6.3%
|
|
Digital
|
2
|
5.8%
|
|
Chemicals
|
2
|
5.1%
|
|
IT Services
|
2
|
5.0%
|
|
Cement
|
2
|
4.3%
|
|
Textiles
|
2
|
4.2%
|
|
Financial Services
|
1
|
3.8%
|
|
Financial NBFC
|
1
|
1.5%
|
|
Energy
|
0
|
0.0%
|
|
Metals
|
0
|
0.0%
|
|
Utilities
|
0
|
0.0%
|
|
Real Estate
|
0
|
0.0%
|
|
Total Equity Investment
|
38
|
97.8%
|
|
Cash & cash
equivalents
|
|
2.2%
|
|
Total Portfolio
|
38
|
100.0%
|
|
Top
20 holdings as at 28 February
2025
|
|
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
|
Federal Bank
|
Financial Banks
|
6.1%
|
|
Skipper
|
Industrials
|
4.9%
|
|
Dixon Technologies
|
Consumer Discretionary
|
4.9%
|
|
Neuland Laboratories
|
Healthcare
|
4.5%
|
|
Emami
|
Consumer Staples
|
4.0%
|
|
Persistent Systems
|
IT Services
|
4.0%
|
|
Multi Commodity Exchange
|
Financial Services
|
3.8%
|
|
Ramkrishna Forgings
|
Auto & Auto Ancillary
|
3.5%
|
|
Affle India
|
Digital
|
3.3%
|
|
IDFC Bank
|
Financial Banks
|
3.2%
|
|
RBL Bank
|
Financial Banks
|
3.1%
|
|
PI Industries
|
Chemicals
|
3.0%
|
|
Sona BLW Precision
Forgings
|
Auto & Auto Ancillary
|
2.9%
|
|
PSP Projects
|
Industrials
|
2.6%
|
|
CCL Products India
|
Consumer Staples
|
2.5%
|
|
City Union Bank
|
Financial Banks
|
2.5%
|
|
JK Lakshmi Cement
|
Cement
|
2.5%
|
|
Indusind Bank
|
Financial Banks
|
2.5%
|
|
Cartrade Technologies
|
Digital
|
2.5%
|
|
Balkrishna Industries
|
Auto & Auto Ancillary
|
2.4%
|
|
Portfolio analysis by market capitalisation size as at
28 February 2025
|
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
|
Small Cap (M/Cap <
US$4bn)
|
28
|
67.6%
|
|
Mid Cap (US$4bn < M/Cap <
US$12bn)
|
9
|
28.7%
|
|
Large Cap (M/Cap >
US$12bn)
|
1
|
1.5%
|
|
Total Equity Investment
|
38
|
97.8%
|
|
Net Cash
|
|
2.2%
|
|
Total Portfolio
|
38
|
100.0%
|
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