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Net Asset Value

4th Jul 2025 10:10

RNS Number : 8055P
India Capital Growth Fund Limited
04 July 2025
 

04 July 2025

India Capital Growth Fund Limited (the "Company" or "ICGF")

Net Asset Value statement at 30 June 2025

The Company announces its Net Asset Value ("NAV") per ordinary share as at 30 June 2025 was 189.58 pence.

In June, the NAV was up 2.96% in Sterling terms, whilst the BSE MidCap TR Index was up 1.85%, delivering an outperformance against the notional benchmark of 1.11%. In local currency terms, the NAV was UP 5.04%.

The Company also announces its Net Asset Value per ordinary share before Indian CGT (deferred tax provision) as at 30 June 2025 was 200.98 pence.

 

Portfolio analysis by sector as at 30 June 2025

 

 

 

Sector

No. of Companies

% of Portfolio

Financial Banks

5

16.0%

Industrials

6

13.2%

Consumer Discretionary

4

9.9%

Consumer Staples

4

9.7%

Auto & Auto Ancillary

4

8.0%

Digital

2

6.1%

Healthcare

2

5.7%

IT Services

2

5.4%

Financial Services

1

5.1%

Chemicals

2

4.9%

Cement

2

4.7%

Textiles

2

4.2%

Financial NBFC

1

1.4%

Energy

0

0.0%

Metals

0

0.0%

Utilities

0

0.0%

Real Estate

0

0.0%

Total Equity Investment

37

94.4%

Cash & cash equivalents

5.6%

Total Portfolio

37

100.0%

 

 

Top 20 holdings as at 30 June 2025

Holding

Sector

% of Portfolio

Multi Commodity Exchange

Financial Services

5.1%

Skipper

Industrials

4.8%

Federal Bank

Financial Banks

4.6%

Dixon Technologies

Consumer Discretionary

4.4%

Neuland Laboratories

Healthcare

4.1%

RBL Bank

Financial Banks

4.1%

Affle India

Digital

3.9%

Persistent Systems

IT Services

3.7%

Emami

Consumer Staples

3.6%

PI Industries

Chemicals

3.4%

IDFC Bank

Financial Banks

3.3%

City Union Bank

Financial Banks

3.1%

CCL Products India

Consumer Staples

3.1%

JK Lakshmi Cement

Cement

2.8%

Ramkrishna Forgings

Auto & Auto Ancillary

2.7%

VIP Industries

Consumer Discretionary

2.4%

Sona BLW Precision Forgings

Auto & Auto Ancillary

2.3%

Cartrade Technologies

Digital

2.3%

Welspun India

Textiles

2.2%

Gokaldas Exports

Textiles

2.1%

 

 

 

Portfolio analysis by market capitalisation size as at 30 June 2025

 

Market capitalisation size

No. of Companies

% of Portfolio

Small Cap (M/Cap < US$4bn)

26

62.4%

Mid Cap (US$4bn < M/Cap < US$12bn)

10

30.5%

Large Cap (M/Cap > US$12bn)

1

1.4%

Total Equity Investment

37

94.4%

Net Cash

5.6%

Total Portfolio

37

100.0%

 

 

 

 

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