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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
₹9,938 Cr
up ₹1,394 Cr vs Mar 2026
- Stocks held
- 112
- down 5 vs Mar 2026
- Top 10 weight
- 22.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 13 in · 18 out
- added to 10, trimmed 18
Axis Multicap Fund is an active equity fund in the Multi Cap category from Axis Mutual Fund. In May 2026 it disclosed 112 stocks worth ₹9,938 Cr, up ₹1,394 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (3.5%), ICICI Bank Limited (3.5%), Shriram Transport Finance Company Limited (2.5%); the ten largest together made up 22.3% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2026 the fund entered 13 new stocks and exited 18.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.51%
- Δ weight
- down 0.86 pts
- Value
- ₹349 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.40 pts
- Value
- ₹345 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 1.97 pts
- Value
- ₹316 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹245 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.30 pts
- Value
- ₹199 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.86 pts
- Value
- ₹197 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹179 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.42 pts
- Value
- ₹173 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹173 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.63 pts
- Value
- ₹172 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.56 pts
- Value
- ₹158 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.98 pts
- Value
- ₹155 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹154 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 1.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹143 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.31 pts
- Value
- ₹134 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹128 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.37 pts
- Value
- ₹126 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.66 pts
- Value
- ₹121 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.76 pts
- Value
- ₹119 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.84 pts
- Value
- ₹108 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.46 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.41 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.49 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹80.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹79.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.27 pts
- Value
- ₹76 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.17 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.51 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- NIFTY June 2026 Futurederivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹56.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.26 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹54.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.14 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 1.14 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.24 pts
- Value
- ₹39 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.25 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026debt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.15 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹30 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.67 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.60 pts
- Value
- ₹33 L
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
What changed, Mar 2026 to May 2026
New New positions (13)
- Amber Enterprises India Limited0.8% · ₹80.5 Cr
- Tata Consultancy Services Limited0.8% · ₹79.8 Cr
- Triveni Turbine Limited0.6% · ₹57.4 Cr
- MTAR Technologies Limited0.6% · ₹56.7 Cr
- Radico Khaitan Limited0.6% · ₹54.8 Cr
- Rategain Travel Technologies Limited0.5% · ₹52.8 Cr
- Marico Limited0.5% · ₹50.5 Cr
- Billionbrains Garage Ventures Ltd0.5% · ₹46.5 Cr
- TD Power Systems Limited
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 Mar 2026, the weight rose most in Auto Components (+2.4 pts) and Electrical Equipment (+2.1 pts), and fell most in Banks (−4.2 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Auto Components7.3% → 9.7%+2.4 pts
- Electrical Equipment6.2% → 8.3%+2.1 pts
- Industrial Products2.3% → 3.9%+1.6 pts
- Beverages0.5% → 1.8%+1.4 pts
- Financial Technology (fintech)0.3% → 1.1%+0.9 pts
- Finance4.7% → 5.5%+0.8 pts
- Banks21.6% → 17.5%−4.2 pts
- Pharmaceuticals & Biotechnology8.0% → 6.0%−2.0 pts
- Retailing3.5% → 2.2%−1.3 pts
- Consumer Durables3.7% → 3.0%−0.7 pts
- Industrial Manufacturing0.9% → 0.2%−0.7 pts
- Petroleum Products2.5% → 1.8%−0.7 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 | May 2026 |
|---|---|---|---|
| Banks | 21.2% | 21.6% | 17.5% |
| Auto Components | 7.8% | 7.3% | 9.7% |
| Electrical Equipment | 5.9% | 6.2% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.0% | 6.0% |
| Finance | 4.9% | 4.7% | 5.5% |
| IT - Software | 3.8% | 4.9% | 4.8% |
| Healthcare Services | 4.0% | 3.7% | 4.4% |
| Automobiles | 4.7% | 3.9% | 4.4% |
| Capital Markets | 2.4% | 3.5% | 4.0% |
| Industrial Products | 2.4% | 2.3% | 3.9% |
Allocation in May 2026change vs Mar 2026
- Banks (11)17.5%
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, May 2026
3.5%
▼ 2.0 pts vs Mar 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.