Smallcap World Fund Inc's Portfolio English

Smallcap World Fund Inc Portfolio

The table below shows the Smallcap World Fund Inc. portfolio based on the Highest Market Capitalization.

NameMarket Cap (Cr)Close Price
Varun Beverages Ltd194693.11546.05
Havells India Ltd118433.691856.85
Canara Bank Ltd106308.03121.03
Cholamandalam Investment and Finance Company Ltd105926.171359.95
CG Power and Industrial Solutions Ltd98851.63654.75
HDFC Asset Management Company Ltd81471.443790.80
Max Healthcare Institute Ltd76722.77811.75
Tube Investments of India Ltd73981.493959.55
PB Fintech Ltd57220.841293.75
MRF Ltd55575.75126963.30

Content:

What Is Smallcap World Fund Inc India?

Smallcap World Fund Inc India is a mutual fund that focuses on investing in small-cap companies within India. It aims to achieve long-term growth by identifying and investing in emerging businesses with high growth potential, offering diversification and exposure to the dynamic Indian market.

List Of Top Smallcap World Fund Inc Portfolio Stocks

The table below shows the List Of Top Smallcap World Fund Inc Portfolio Stocks based on 1 Year Return. 

NameClose Price1Y Return %
Inox Wind Ltd149.64310.25
Titagarh Rail Systems Ltd1342.30222.86
Aditya Vision Ltd3728.35182.07
NCC Ltd332.35170.42
KEI Industries Ltd4565.70120.57
Gulf Oil Lubricants India Ltd965.10112.04
PB Fintech Ltd1293.75111.93
Chalet Hotels Ltd839.4596.34
HDFC Asset Management Company Ltd3790.8094.91
Canara Bank Ltd121.0392.17

Best Smallcap World Fund Inc Portfolio Stocks

The table below shows the Best Smallcap World Fund Inc. Portfolio Stocks based on the highest day Volume.

NameClose PriceDaily Volume (Shares)
Canara Bank Ltd121.0343824793.0
Indian Energy Exchange Ltd165.4313700748.0
NCC Ltd332.3513347610.0
IIFL Finance Ltd489.959279988.0
Titagarh Rail Systems Ltd1342.308680716.0
Devyani International Ltd177.035571883.0
AU Small Finance Bank Ltd669.455309961.0
Jamna Auto Industries Ltd127.964702401.0
Inox Wind Ltd149.643770996.0
Varun Beverages Ltd1546.053396123.0

Smallcap World Fund Inc Portfolio Net Worth

Smallcap World Fund Inc India is an investment fund focused on small-cap stocks in the Indian market, aiming to capitalize on the growth potential of emerging companies. The fund’s net worth is Rs. 37,400 crores, making it a significant player in the small-cap investment landscape.

Performance Metrics Of Smallcap World Fund Inc Portfolio Stocks

Performance Metrics Of Smallcap World Fund Inc Portfolio Stocks indicate the effectiveness and success of the investments held within the fund, highlighting key aspects of their performance and potential for investors.

1. Return on Investment: The profitability of the portfolio stocks, demonstrating the gains or losses generated relative to the amount invested.

2. Volatility: The degree of variation in the stock prices, reflecting the risk associated with the investments.

3. Dividend Yield: The income generated from dividends relative to the stock price, indicating the return from dividend payments.

4. Earnings Growth: The increase in the profits of the portfolio companies, showing the potential for future growth and profitability.

5. Market Capitalization: The total market value of the portfolio stocks, providing a sense of the overall size and influence of the investments.

How Do You Invest In Smallcap World Fund Inc Portfolio Stocks?

Investing in Smallcap World Fund Inc Portfolio Stocks involves purchasing shares through a brokerage account. Start by researching the fund’s performance and objectives. Open an account with a brokerage that offers access to mutual funds, then search for Smallcap World Fund Inc. and place an order to buy shares. Regularly monitor your investment and adjust as needed.

Benefits Of Investing In Smallcap World Fund Inc Portfolio Stocks

The main benefits of investing in Smallcap World Fund Inc Portfolio Stocks are the potential for higher returns due to the inherent growth opportunities in small-cap companies, as they have significant room for expansion and can deliver substantial capital appreciation.

1. Diversification: Smallcap World Fund Inc. offers a diversified portfolio of small-cap stocks, reducing the risk associated with investing in individual companies.

2. Professional Management: The fund is managed by experienced professionals who carefully select and monitor the stocks, ensuring high-quality investment choices.

3. Growth Potential: Small-cap companies often have higher growth potential compared to larger firms, providing opportunities for significant gains.

4. Access to Emerging Sectors: The fund invests in emerging sectors and innovative industries, offering exposure to cutting-edge market trends.

5. Long-term Investment: Smallcap World Fund Inc. is ideal for long-term investors looking to benefit from the compounded growth of small-cap stocks over time.

Challenges Of Investing In Smallcap World Fund Inc Portfolio Stocks

The main challenges of investing in Smallcap World Fund Inc Portfolio Stocks are the inherent volatility and higher risk associated with small-cap stocks, which can lead to significant fluctuations in investment value and make them a more challenging and unpredictable investment option compared to larger, more established companies.

  1. Limited Liquidity: Small-cap stocks often have lower trading volumes, making it difficult to buy or sell shares without affecting the stock price significantly.
  2. Market Sensitivity: These stocks are more sensitive to market fluctuations and economic conditions, resulting in higher volatility and potential losses.
  3. Information Scarcity: Limited available information and analyst coverage on small-cap companies can lead to challenges in making informed investment decisions.
  4. Higher Risk of Failure: Small-cap companies are generally in earlier stages of development and face higher risks of business failure or financial instability.
  5. Diversification Needs: Investors may need to hold a larger number of small-cap stocks to achieve diversification, which can increase portfolio complexity and management costs.

Introduction To Smallcap World Fund Inc Portfolio Stocks

Smallcap World Fund Inc Portfolio – Highest Market Capitalization

Varun Beverages Ltd

The Market Cap of Varun Beverages Ltd is Rs. 194693.10 crores. The stock’s monthly return is 3.74%. Its one-year return is 90.30%. The stock is 3.08% away from its 52-week high.

Varun Beverages Limited (VBL) is an Indian beverage company that functions as a franchisee of PepsiCo. VBL produces and distributes a variety of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including packaged drinking water under PepsiCo’s trademarks. 

The CSD brands produced and sold by VBL include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Mountain Dew Ice, Seven-Up Nimbooz Masala Soda, Evervess, Sting, Gatorade, and Slice Fizzy Drinks. VBL also offers NCB brands like Tropicana Slice, Tropicana Juices, Nimbooz, and Aquafina packaged drinking water. With 31 manufacturing plants in India and six international manufacturing plants (two in Nepal and one each in Sri Lanka, Morocco, Zambia, and Zimbabwe), VBL has a strong production presence.

Havells India Ltd

The Market Cap of Havells India Ltd is Rs. 118433.69 crore. The stock’s monthly return is 10.97%. Its one-year return is 37.90%. The stock is 6.92% away from its 52-week high.

Havells India Limited is an Indian company that specializes in fast-moving electrical goods (FMEG) and the manufacturing of power distribution equipment. Its product range includes industrial and domestic circuit protection devices, cables, wires, motors, fans, switches, home appliances, air conditioners, water heaters, power capacitors, and lighting solutions for various applications. The company operates a network of over 700 exclusive brand showrooms known as Havells Exclusive Brand Stores nationwide, allowing customers to select from a diverse range of products. 

Additionally, Havells offers a convenient doorstep service through its Havells Connect program. The company owns several renowned brands, including Havells, Lloyd, Crabtree, and Standard, and its extensive network comprises around 4,000 professionals, over 14,000 dealers, and 35 branches throughout the country.

Canara Bank Ltd

The Market Cap of Canara Bank Ltd is Rs. 106,308.03 crores. The stock’s monthly return is 7.89%. Its one-year return is 92.17%. The stock is 6.50% away from its 52-week high.

Canara Bank Limited (the Bank) is a bank based in India that operates in various segments, including Treasury Operations, Retail Banking Operations, Wholesale Banking Operations, Life Insurance Operations, and Other Banking Operations. The Bank offers a wide range of products and services, such as personal banking and corporate banking. Personal banking services include depository services, mutual funds, ancillary services, technology products, retail loan products, micro, small, and medium enterprise loan products, and card services, among others. 

Corporate banking services encompass accounts and deposits, supply chain finance management, syndication services, and technology upgradation fund schemes, among others. Canara Bank also provides depository services and offers basic savings deposit accounts, PMJDY Overdraft Facilities, and credit facilities to unbanked rural individuals through products like the differential rate of interest scheme, Kisan Credit Card Scheme, and various other credit products.

List Of Top Smallcap World Fund Inc Portfolio Stocks – 1-Year Return

Inox Wind Ltd

The Market Cap of Inox Wind Ltd is Rs. 5,378.15 crore. The stock’s monthly return is 8.21%. Its one-year return is 310.25%. The stock is 18.28% away from its 52-week high.

Inox Wind Limited is an Indian company that offers comprehensive solutions for wind energy. They are involved in manufacturing and selling wind turbine generators (WTGs), as well as providing services such as erection, procurement, commissioning (EPC), operations and maintenance (O&M), and common infrastructure facilities for WTGs and wind farm development. The company’s product lineup includes models like Inox DF 93.3, Inox DF 100, and Inox DF 113. 

In addition to product offerings, they cater to various clients including independent power producers (IPPs), utilities, public sector undertakings (PSUs), corporates, and individual investors. Inox Wind Limited operates three manufacturing plants in Gujarat, Himachal Pradesh, and Madhya Pradesh, with a total capacity of around 1,600 megawatts (MW). The Gujarat facility specializes in blades and tubular towers, while hubs and nacelles are produced in the Himachal Pradesh facility located in Una.

Titagarh Rail Systems Ltd

The Market Cap of Titagarh Rail Systems Ltd is Rs. 16525.82 crores. The stock’s monthly return is 8.30%. Its one-year return is 222.86%. The stock is 18.77% away from its 52-week high.

Titagarh Rail Systems Limited, previously known as Titagarh Wagons Limited, specializes in supplying passenger rolling stock including metro coaches. The company’s product portfolio comprises electric propulsion equipment like traction motors and vehicle control systems. It also designs and produces various types of wagons such as container flats, grain hoppers, cement wagons, clinker wagons, and tank wagons. 

Titagarh Rail Systems Limited operates through four divisions: Railway Freight, Railway Transit, Engineering, and Shipbuilding. The Railway Freight division offers rolling stock and components such as cast bogies, couplers, draft gear, loco shells, and cast manganese steel crossing. The Railway Transit division provides passenger rolling stock, propulsion, and electrical equipment, as well as services including maintenance, assistance, global service repair, inspection, and refurbishing. Titagarh Firema SpA, a subsidiary of the company, is an Italian firm involved in the manufacturing of passenger rolling stock.

Aditya Vision Ltd

The Market Cap of Aditya Vision Ltd is Rs. 4564.49 crore. The stock’s monthly return is 8.18%. Its one-year return is 182.07%. The stock is 7.23% away from its 52-week high.

Aditya Vision Limited is an Indian company that operates a chain of retail stores specializing in various consumer electronics. The company’s main focus is on selling a wide range of electronic products such as consumer electronics, home appliances, mobility devices, and IT products. With a product catalog of over 10,000 items, including digital gadgets like mobile phones, laptops, and tablets, as well as entertainment solutions like televisions, soundbars, and cameras, Aditya Vision Limited offers a diverse selection from both national and international brands. 

They also provide home appliances such as air conditioners, refrigerators, and washing machines, as well as small kitchen appliances like chimneys, air fryers, and dishwashers. Operating in nearly all districts of Bihar, the company boasts a network of over 100 retail outlets. Some of the brands featured in their stores include Samsung, LG, Sony, Dell, and Apple. In addition to product sales, Aditya Vision Limited offers services like Aditya Seva, Aditya Suraksha, and express delivery.

Best Smallcap World Fund Inc Portfolio Stocks – Highest Day Volume

Indian Energy Exchange Ltd

The Market Cap of Indian Energy Exchange Ltd is Rs. 14,027.56 crores. The stock’s monthly return rate is 14.18%. Its one-year return rate is 33.84%. The stock is 4.79% away from its 52-week high.

Indian Energy Exchange Limited, an India-based company, operates an automated trading platform for the physical delivery of electricity, renewables, and certificates. The platform offers multiple market options including electricity, green, and certificates. Within the electricity market, there are segments such as the day-ahead market, term-ahead market, real-time market, and cross-border electricity trade. The green market comprises the green term ahead market and the green day-ahead market, while the certificate market includes renewable energy certificates and energy-saving certificates. 

Utilizing a double-sided closed auction mechanism with a uniform market clearing price, buyers and sellers electronically submit bids during market sessions for the matching of trades. Additionally, the company’s product lineup includes a day-ahead market, green day-ahead market (G-Dam), term-ahead market, real-time market, green term-ahead market, REC market, ESCORTS market, trading calendar, clearing holidays, and weekly regional loss.

Devyani International Ltd

The Market Cap of Devyani International Ltd is Rs. 18,308.54 crore. The stock’s monthly return is 5.88%. Its one-year return is -0.71%. The stock is 28.51% away from its 52-week high.

Devyani International Limited, an India-based company, is primarily involved in the development, management, and operation of quick-service restaurants and food courts for well-known brands like Pizza Hut, KFC, Costa Coffee, and Vaango. The company’s operations fall under the Food and Beverages segment, with geographical segments categorized as Within India and Outside India. Outside India, operations mainly consist of KFC and Pizza Hut stores in Nepal and Nigeria. Devyani International Limited manages over 490 KFC stores and around 506 Pizza Hut stores in India. 

Moreover, the company operates as a franchise of the Costa Coffee brand in India, managing about 112 Costa Coffee stores. Subsidiaries of Devyani International Limited include Devyani Food Street Private Limited, Devyani Airport Services (Mumbai) Pvt. Ltd., Devyani International Nepal Private Limited, and RV Enterprises Pte. Limited.

AU Small Finance Bank Ltd

The Market Cap of AU Small Finance Bank Ltd is Rs. 46,097.68 crore. The stock’s monthly return is 5.99%. Its one-year return is -12.08%. The stock is 21.50% away from its 52-week high.

AU Small Finance Bank Limited, headquartered in India, is a non-deposit-taking non-banking financial company (NBFC-ND). The company offers a diverse range of banking and financial services encompassing retail banking, wholesale banking, treasury operations, and other related services. Its business segments consist of treasury, retail banking, wholesale banking, and other banking activities. The treasury segment primarily generates revenue from investment portfolios, money market transactions, and interest earnings. 

Retail banking serves individual customers through branches and other channels, while wholesale banking provides loans and financial services to large corporates, emerging corporates, public sector entities, government bodies, financial institutions, and medium-sized enterprises. Personal banking services include savings accounts, current accounts, and fixed deposits. The bank also offers various loan products such as car loans, home loans, personal loans, and tractor loans, among others.

Smallcap World Fund Inc Portfolio Stocks – FAQs

1. Which Stocks Are Held By Smallcap World Fund Inc Portfolio?

Stocks Held By Smallcap World Fund Inc Portfolio#1: Varun Beverages Ltd
Stocks Held By Smallcap World Fund Inc Portfolio#2: Havells India Ltd
Stocks Held By Smallcap World Fund Inc Portfolio#3: Canara Bank Ltd
Stocks Held By Smallcap World Fund Inc Portfolio#4: Cholamandalam Investment and Finance Company Ltd
Stocks Held By Smallcap World Fund Inc Portfolio#5: CG Power and Industrial Solutions Ltd
 
Top 5 Stocks Held By Smallcap World Fund Inc Portfolio based on market capitalization.

2. What Are The Top Stocks In Smallcap World Fund Inc Portfolio?

The Top Stocks In the Smallcap World Fund Inc. portfolio based on one-year returns are Inox Wind Ltd, Titagarh Rail Systems Ltd, Aditya Vision Ltd, NCC Ltd, and KEI Industries Ltd.

3. What Is Smallcap World Fund Inc Portfolio Net Worth?

Smallcap World Fund Inc India is an investment fund focused on small-cap stocks in the Indian market, aiming to capitalize on the growth potential of emerging companies. The fund’s net worth is Rs. 37,400 crores, making it a significant player in the small-cap investment landscape.

4. What Is Smallcap World Fund Inc Portfolio Total Portfolio Value?

The total portfolio value of Smallcap World Fund Inc. is publicly reported to exceed Rs. 32,316.4 crore. This substantial valuation underscores the fund’s significant investment in diverse small-cap stocks, reflecting its robust market presence and potential for high growth returns for investors.

5. How To Invest In Smallcap World Fund Inc Portfolio Stocks?

To invest in Smallcap World Fund Inc portfolio stocks, open an account with a brokerage firm, research the fund’s performance and holdings, purchase shares through your broker, and regularly monitor your investment for potential adjustments based on market conditions.

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.

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