Loading…
Large & Mid Cap · Bandhan Mutual Fund · AMFI code 108596Bandhan Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹21,020 Cr
up ₹1,259 Cr vs Jul 2026
- Stocks held
- 129
- up 8 vs Jul 2026
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 52
Bandhan Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bandhan Mutual Fund. In August 2026 it disclosed 129 stocks worth ₹21,020 Cr, up ₹1,259 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (3.8%), One 97 Communications Limited (3.4%), ICICI Bank Limited (3.2%); the ten largest together made up 24.7% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.6%. Compared with Jul 2026 the fund entered 13 new stocks and exited 5.
Against 34 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.39%
- Δ weight
- down 1.10 pts
- Value
- ₹923 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.46 pts
- Value
- ₹796 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.34 pts
- Value
- ₹706 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.16 pts
- Value
- ₹668 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.53 pts
- Value
- ₹536 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.01 pts
- Value
- ₹510 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹424 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.24 pts
- Value
- ₹395 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹388 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.77 pts
- Value
- ₹387 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.57 pts
- Value
- ₹383 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹362 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.25 pts
- Value
- ₹297 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹288 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹265 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.35 pts
- Value
- ₹260 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹252 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹249 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹219 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹212 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹187 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹157 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.35 pts
- Value
- ₹151 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.42 pts
- Value
- ₹151 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹149 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.46 pts
- Value
- ₹130 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.34 pts
- Value
- ₹119 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.18 pts
- Value
- ₹112 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.24 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.17 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 1.15 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.19 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.47 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹75.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹71.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.36 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.19 pts
- Value
- ₹51 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.11 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.22 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (13)
- Bajaj Finserv Limited1.0% · ₹217 Cr
- Persistent Systems Limited0.6% · ₹134 Cr
- Life Insurance Corporation Of India0.6% · ₹120 Cr
- Muthoot Finance Limited0.6% · ₹116 Cr
- Hindustan Zinc Limited0.5% · ₹101 Cr
- MphasiS Limited0.4% · ₹77.6 Cr
- Sequent Scientific Limited0.4% · ₹75.8 Cr
- Bank of India0.4% · ₹75.5 Cr
- Tube Investments of India Limited0.3% · ₹71.8 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 Jul 2026, the weight rose most in Capital Markets (+1.4 pts) and Finance (+0.9 pts), and fell most in IT - Software (−2.0 pts) and Power (−1.3 pts).
- Capital Markets2.7% → 4.1%+1.4 pts
- Finance8.0% → 8.9%+0.9 pts
- Non - Ferrous Metals0.2% → 1.1%+0.9 pts
- Pharmaceuticals & Biotechnology9.7% → 10.5%+0.8 pts
- Insurance6.2% → 6.6%+0.4 pts
- Consumer Durables2.6% → 2.8%+0.3 pts
- IT - Software7.1% → 5.1%−2.0 pts
- Power2.2% → 0.9%−1.3 pts
- Transport Services3.0% → 2.6%−0.5 pts
- Personal Products1.9% → 1.5%−0.4 pts
- Banks18.4% → 18.0%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.3%−0.4 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 18.4% | 18.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.5% |
| Finance | 8.0% | 8.9% |
| Insurance | 6.2% | 6.6% |
| IT - Software | 7.1% | 5.1% |
| Retailing | 4.7% | 4.9% |
| Financial Technology (fintech) | 4.1% | 4.4% |
| Capital Markets | 2.7% | 4.1% |
| Industrial Products | 3.0% | 3.1% |
| Ferrous Metals | 3.1% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (10)18.0%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (14)10.5%▲ 0.8 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, Aug 2026
4.6%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 5.7%
- lowest to highest · record 5.7% in Jul 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.