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Multi Cap · Axis Mutual Fund · AMFI code 149382Axis Multicap Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹9,361 Cr
up ₹270 Cr vs Jan 2026
- Stocks held
- 120
- down 2 vs Jan 2026
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 45
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In February 2026 it disclosed 120 stocks worth ₹9,361 Cr, up ₹270 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.0%), State Bank of India (2.8%); the ten largest together made up 25.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 5.1%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- down 0.38 pts
- Value
- ₹462 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- down 0.13 pts
- Value
- ₹441 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- down 0.05 pts
- Value
- ₹379 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.35 pts
- Value
- ₹258 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹210 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.15 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.27 pts
- Value
- ₹141 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹128 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.58 pts
- Value
- ₹123 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹116 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹97 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.57 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- NIFTY March 2026 Futurederivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹65.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹60 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.51 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.29 pts
- Value
- ₹50 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.50 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹36 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.37 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.48 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.14 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.59 pts
- Value
- ₹8 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Supreme Industries Limited0.8% · ₹71.3 Cr
Exited Exited (3)
- Jyothy Labs Limitedwas 0.2% · ₹15 Cr
- Tata Consumer Products Limitedwas 0.0% · ₹78 L
- Kwality Walls (India) Limitedwas 0.0% · ₹66 L
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹54.1 Cr (+0.57% pts)
- State Bank of Indiaup ₹39.7 Cr (+0.35% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Industrial Products (+1.0 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in IT - Software (−2.3 pts) and Commercial Services & Supplies (−1.1 pts).
- Industrial Products1.4% → 2.4%+1.0 pts
- Pharmaceuticals & Biotechnology6.3% → 7.3%+1.0 pts
- Electrical Equipment5.2% → 5.9%+0.7 pts
- Banks20.6% → 21.2%+0.7 pts
- Auto Components7.2% → 7.8%+0.6 pts
- Healthcare Services3.6% → 4.0%+0.4 pts
- IT - Software6.1% → 3.8%−2.3 pts
- Commercial Services & Supplies3.1% → 2.0%−1.1 pts
- Financial Technology (fintech)0.8% → 0.2%−0.5 pts
- Capital Markets2.8% → 2.4%−0.4 pts
- Retailing3.4% → 3.1%−0.3 pts
- Household Products0.9% → 0.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.6% | 21.2% |
| Auto Components | 7.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.3% |
| Electrical Equipment | 5.2% | 5.9% |
| Finance | 4.7% | 4.9% |
| Automobiles | 4.5% | 4.7% |
| Consumer Durables | 3.9% | 4.0% |
| Healthcare Services | 3.6% | 4.0% |
| IT - Software | 6.1% | 3.8% |
| Retailing | 3.4% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (11)21.2%▲ 0.7 pts
- Auto Components (9)7.8%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
5.1%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 5.2%
- lowest to highest · record 5.2% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.