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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
₹8,543 Cr
down ₹818 Cr vs Feb 2026
- Stocks held
- 117
- down 3 vs Feb 2026
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 99
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In March 2026 it disclosed 117 stocks worth ₹8,543 Cr, down ₹818 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.4%), ICICI Bank Limited (3.9%), State Bank of India (2.5%); the ten largest together made up 24.3% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.6%. Compared with Feb 2026 the fund entered 3 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 0.45 pts
- Value
- ₹440 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 4.37%
- Δ weight
- down 0.56 pts
- Value
- ₹373 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.17 pts
- Value
- ₹331 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹211 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹156 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.00 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.31 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.39 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹99 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹82.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.33 pts
- Value
- ₹62 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- NIFTY April 2026 Futurederivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹58.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.35 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.33 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.41 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.18 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹33 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.21 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 1.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.19 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Axis Bank Limited1.2% · ₹104 Cr
- BSE Limited1.0% · ₹82.8 Cr
- Bandhan Bank Limited0.4% · ₹36.9 Cr
Exited Exited (6)
- Hindustan Aeronautics Limitedwas 0.4% · ₹39.4 Cr
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹29 Cr
- Maruti Suzuki India Limitedwas 0.3% · ₹27.7 Cr
- Anant Raj Limitedwas 0.2% · ₹19.5 Cr
- HDFC Asset Management Company Limitedwas 0.1% · ₹9.4 Cr
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 Feb 2026, the weight rose most in Capital Markets (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.1 pts) and Automobiles (−0.8 pts).
- Capital Markets2.4% → 3.5%+1.1 pts
- IT - Software3.8% → 4.9%+1.0 pts
- Pharmaceuticals & Biotechnology7.3% → 8.0%+0.7 pts
- Banks21.2% → 21.6%+0.4 pts
- Retailing3.1% → 3.5%+0.4 pts
- Electrical Equipment5.9% → 6.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.2%−1.1 pts
- Automobiles4.7% → 3.9%−0.8 pts
- Auto Components7.8% → 7.3%−0.5 pts
- Aerospace & Defense1.8% → 1.3%−0.5 pts
- Healthcare Services4.0% → 3.7%−0.3 pts
- Consumer Durables4.0% → 3.7%−0.3 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 21.2% | 21.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% |
| Auto Components | 7.8% | 7.3% |
| Electrical Equipment | 5.9% | 6.2% |
| IT - Software | 3.8% | 4.9% |
| Finance | 4.9% | 4.7% |
| Automobiles | 4.7% | 3.9% |
| Consumer Durables | 4.0% | 3.7% |
| Healthcare Services | 4.0% | 3.7% |
| Retailing | 3.1% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Banks (13)21.6%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (10)8.0%▲ 0.7 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, Mar 2026
5.6%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 5.6%
- lowest to highest · record 5.6% in Mar 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.