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India Capital Growth Fund Limited (IGC) Investment Trust Data | Ticker | Ticker

/Equities/XLON/IGC/Trust Data

India Capital Growth Fund Limited Trust Data

/Equities/XLON/IGC/Trust Data

India Capital Growth Fund Limited Trust Data

NAV Announcements (20)

27 Mar 26159.07p

2 Feb 26170.64p

31 Dec 25187.29p

3 Oct 25182.92p

1 Oct 25181.55p

28 Jul 25188.37p

25 Jul 25188.30p

24 Jul 25190.74p

23 Jul 25192.59p

22 Jul 25193.77p

21 Jul 25196.14p

18 Jul 25196.00p

17 Jul 25198.23p

16 Jul 25197.83p

15 Jul 25197.50p

14 Jul 25195.17p

11 Jul 25192.31p

10 Jul 25192.52p

9 Jul 25192.92p

8 Jul 25191.32p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (20)

1Balkrishna Industries

2.1%

2Ramkrishna Forgings

3.7%

3Sona BLW Precision Forgings

2.8%

4Uniparts India

1.1%

5JK Lakshmi Cement

2.6%

6Sagar Cements

1.8%

7Aether Industries

1.8%

8PI Industries

3.0%

9Bajaj Electricals

1.3%

10Dixon Technologies

5.1%

11Kajaria Ceramics

2.0%

12Vedant Fashions

1.5%

13CCL Products India

2.6%

14Emami

3.5%

15Essel Propack

1.7%

16Affle India

3.4%

17City Union Bank

2.4%

18IDFC Bank

2.8%

19Indusind Bank

1.9%

20RBL Bank

2.5%

NAV Announcements (20)

27 Mar 26159.07p

2 Feb 26170.64p

31 Dec 25187.29p

3 Oct 25182.92p

1 Oct 25181.55p

28 Jul 25188.37p

25 Jul 25188.30p

24 Jul 25190.74p

23 Jul 25192.59p

22 Jul 25193.77p

21 Jul 25196.14p

18 Jul 25196.00p

17 Jul 25198.23p

16 Jul 25197.83p

15 Jul 25197.50p

14 Jul 25195.17p

11 Jul 25192.31p

10 Jul 25192.52p

9 Jul 25192.92p

8 Jul 25191.32p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (20)

1Balkrishna Industries

2.1%

2Ramkrishna Forgings

3.7%

3Sona BLW Precision Forgings

2.8%

4Uniparts India

1.1%

5JK Lakshmi Cement

2.6%

6Sagar Cements

1.8%

7Aether Industries

1.8%

8PI Industries

3.0%

9Bajaj Electricals

1.3%

10Dixon Technologies

5.1%

11Kajaria Ceramics

2.0%

12Vedant Fashions

1.5%

13CCL Products India

2.6%

14Emami

3.5%

15Essel Propack

1.7%

16Affle India

3.4%

17City Union Bank

2.4%

18IDFC Bank

2.8%

19Indusind Bank

1.9%

20RBL Bank

2.5%