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06 July 2026
India Capital Growth Fund Limited (the "Company" or "ICGF")
Net Asset Value statement at 30 June 2026
The Company announces its Net Asset Value ("NAV") per ordinary share as at 30 June 2026 was 193.09 pence.
In June, the NAV was up 7.33% in Sterling terms, whilst the MSCI India SMID Cap Index was up 5.28%, delivering an outperformance against the notional benchmark of 2.05%. In local currency terms, the NAV was up 4.78%.
The Company also announces its Net Asset Value per ordinary share before Indian CGT (deferred tax provision) as at 30 June 2026 was 205.34 pence.
Portfolio analysis by sector as at 30 June 2026 | ||
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Sector | No. of Companies | % of Portfolio |
Financial Banks | 4 | 17.9% |
Industrials | 6 | 16.5% |
Consumer Staples | 3 | 8.8% |
Consumer Discretionary | 3 | 8.7% |
Auto & Auto Ancillary | 3 | 7.1% |
Financial Services | 2 | 7.1% |
Digital | 2 | 5.9% |
Healthcare | 2 | 5.6% |
IT Services | 2 | 4.9% |
Chemicals | 2 | 4.5% |
Cement | 2 | 3.9% |
Textiles | 2 | 3.4% |
Financial NBFC | 0 | 0.0% |
Energy | 0 | 0.0% |
Metals | 0 | 0.0% |
Utilities | 0 | 0.0% |
Real Estate | 0 | 0.0% |
Total Equity Investment | 33 | 94.2% |
Cash & cash equivalents | 5.8% | |
Total Portfolio | 33 | 100.0% |
Top 20 holdings as at 30 June 2026 | ||
Holding | Sector | % of Portfolio |
Skipper | Industrials | 6.2% |
RBL Bank | Financial Banks | 5.6% |
Federal Bank | Financial Banks | 4.9% |
Multi Commodity Exchange | Financial Services | 4.5% |
IDFC Bank | Financial Banks | 4.0% |
Dixon Technologies | Consumer Discretionary | 3.6% |
Neuland Laboratories | Healthcare | 3.6% |
City Union Bank | Financial Banks | 3.5% |
Kajaria Ceramics | Consumer Discretionary | 3.3% |
CCL Products India | Consumer Staples | 3.2% |
Cartrade Technologies | Digital | 3.1% |
Essel Propack | Consumer Staples | 2.9% |
Affle India | Digital | 2.8% |
Aether Industries | Chemicals | 2.8% |
Coforge | IT Services | 2.7% |
Atlanta Electricals | Industrials | 2.7% |
Emami | Consumer Staples | 2.6% |
Sona BLW Precision Forgings | Auto & Auto Ancillary | 2.6% |
Nuvama Wealth Management | Financial Services | 2.6% |
PSP Projects | Industrials | 2.4% |
Portfolio analysis by market capitalisation size as at 30 June 2026 | ||
Market capitalisation size | No. of Companies | % of Portfolio |
Small Cap (M/Cap < US$4.0bn) | 24 | 62.5% |
Mid Cap (US$4.0bn < M/Cap < US$11.5bn) | 9 | 31.7% |
Large Cap (M/Cap > US$11.5bn) | 0 | 0.0% |
Total Equity Investment | 33 | 94.2% |
Net Cash | 5.8% | |
Total Portfolio | 33 | 100.0% |
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