India Capital Growth Fund Limited Net Asset Value
06 Marzo 2024 - 11:41AM
RNS Regulatory News
RNS Number : 8241F
India Capital Growth Fund Limited
06 March 2024
06 March 2024
India Capital Growth Fund Limited (the "Company" or
"ICGF")
Net
Asset Value statement at 06 March 2024
The Company announces its Net Asset
Value ("NAV") per ordinary share as at 29 February 2024 was 184.83
pence.
In February, the NAV was up 0.73% in
Sterling terms, whilst the BSE MidCap TR Index was up 1.93%,
delivering an underperformance against the notional benchmark of
1.20%. In local currency terms, the NAV was up 0.46%.
The Company also announces its Net
Asset Value per ordinary share before Indian CGT (deferred tax
provision) as at 29 February 2024 was 193.67 pence.
Portfolio analysis by sector as at 29
February
2024
|
|
|
|
Sector
|
No.
of Companies
|
%
of Portfolio
|
Financials
|
7
|
22.1%
|
Consumer Discretionary
|
7
|
18.7%
|
Industrials
|
7
|
14.7%
|
Materials
|
5
|
14.4%
|
Consumer Staples
|
3
|
8.4%
|
Health Care
|
3
|
6.3%
|
Information Technology
|
2
|
5.9%
|
Communication Services
|
1
|
2.7%
|
Real Estate
|
0
|
0.0%
|
Energy
|
0
|
0.0%
|
Utilities
|
0
|
0.0%
|
Total Equity Investment
|
35
|
93.2%
|
Cash & cash
equivalents
|
|
6.8%
|
Total Portfolio
|
35
|
100.0%
|
|
|
|
Top
20 holdings as at 29 February
2024
|
|
|
|
Holding
|
Sector
|
%
of Portfolio
|
Federal Bank
|
Financials
|
5.1%
|
Skipper
|
Industrials
|
4.7%
|
Neuland Laboratories
|
Health Care
|
4.6%
|
Dixon Technologies
|
Consumer Discretionary
|
4.5%
|
Ramkrishna Forgings
|
Materials
|
4.0%
|
IDFC Bank
|
Financials
|
4.0%
|
Persistent Systems
|
Information Technology
|
3.9%
|
Sona BLW Precision
Forgings
|
Consumer Discretionary
|
3.8%
|
RBL Bank
|
Financials
|
3.7%
|
Emami
|
Consumer Staples
|
3.6%
|
Indusind Bank
|
Financials
|
3.5%
|
PI Industries
|
Materials
|
3.4%
|
JK Lakshmi Cement
|
Materials
|
3.3%
|
Welspun India
|
Consumer Discretionary
|
3.0%
|
Ashok Leyland
|
Industrials
|
2.8%
|
Multi Commodity Exchange
|
Financials
|
2.7%
|
Affle India
|
Communication Services
|
2.7%
|
CCL Products India
|
Consumer Staples
|
2.6%
|
VIP Industries
|
Consumer Discretionary
|
2.6%
|
Kajaria Ceramics
|
Industrials
|
2.5%
|
Portfolio analysis by market capitalisation size as at
29 February 2024
|
Market capitalisation
size
|
No. of Companies
|
% of Portfolio
|
Small Cap (M/Cap <
US$2bn)
|
19
|
45.0%
|
Mid Cap (US$2bn < M/Cap <
US$8bn)
|
12
|
37.7%
|
Large Cap (M/Cap >
US$8bn)
|
4
|
10.5%
|
Total Equity Investment
|
35
|
93.2%
|
Net Cash
|
|
6.8%
|
Total Portfolio
|
35
|
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
NAVBQLFBZXLZBBB
Grafico Azioni India Capital Growth (LSE:IGC)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni India Capital Growth (LSE:IGC)
Storico
Da Mag 2023 a Mag 2024