Loading…
Multi Cap · Canara Robeco Mutual Fund · AMFI code 151821Canara Robeco Multi Cap Fund
Disclosed for 3 months, May 2026 to Sep 2026.Published as: CANARA ROBECO MULTI CAP FUND
Portfolio value
₹5,673 Cr
up ₹173 Cr vs Jun 2026
- Stocks held
- 116
- up 11 vs Jun 2026
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 20 in · 9 out
- added to 10, trimmed 50
Canara Robeco Multi Cap Fund is an active equity fund in the Multi Cap category from Canara Robeco Mutual Fund. In September 2026 it disclosed 116 stocks worth ₹5,673 Cr, up ₹173 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (3.5%), Bharti Airtel Limited (2.6%); the ten largest together made up 23.6% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 20 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.23 pts
- Value
- ₹246 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.26 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 1.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.40 pts
- Value
- ₹102 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹94 Cr
- Δ value
- up ₹94 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.67 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹62 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.33 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.44 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.30 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.31 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹47 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.31 pts
- Value
- ₹43 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.31 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.23 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.43 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.25 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹38 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.50 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.43 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.42 pts
- Value
- ₹32 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.57 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.17 pts
- Value
- ₹28 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.65 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.46 pts
- Value
- ₹25 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.24 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.29 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Jun 2026 to Sep 2026
New New positions (20)
- Torrent Pharmaceuticals Limited1.7% · ₹94 Cr
- Divi's Laboratories Limited0.8% · ₹46.5 Cr
- Gujarat Fluorochemicals Limited0.7% · ₹39.8 Cr
- National Aluminium Company Limited0.7% · ₹39.2 Cr
- Shadowfax Technologies Limited0.6% · ₹35.7 Cr
- Dhoot Transmission Ltd0.6% · ₹35.2 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.6% · ₹33.4 Cr
- Ather Energy Limited0.6% · ₹32.7 Cr
- Meesho Ltd
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Auto Components (+0.9 pts), and fell most in Beverages (−1.0 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology7.1% → 8.3%+1.3 pts
- Auto Components3.7% → 4.6%+0.9 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Transport Services1.6% → 2.2%+0.6 pts
- Power0.2% → 0.8%+0.6 pts
- Retailing6.7% → 7.2%+0.5 pts
- Beverages2.3% → 1.3%−1.0 pts
- Banks17.1% → 16.2%−1.0 pts
- Financial Technology (fintech)1.1% → 0.5%−0.7 pts
- Leisure Services5.2% → 4.6%−0.7 pts
- Industrial Products2.7% → 2.2%−0.5 pts
- Finance6.7% → 6.3%−0.5 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 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 17.1% | 17.1% | 16.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | 8.3% |
| Retailing | 6.7% | 6.7% | 7.2% |
| Finance | 6.7% | 6.7% | 6.3% |
| Capital Markets | 4.9% | 4.9% | 4.8% |
| Leisure Services | 5.2% | 5.2% | 4.6% |
| Auto Components | 3.7% | 3.7% | 4.6% |
| Consumer Durables | 4.4% | 4.4% | 4.0% |
| IT - Software | 4.2% | 4.2% | 4.0% |
| Automobiles | 2.6% | 2.6% | 3.0% |
Allocation in Sep 2026change vs Jun 2026
- Banks (10)16.2%▼ 1.0 pts
- Pharmaceuticals & Biotechnology (10)8.3%▲ 1.3 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, Sep 2026
2.0%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 3.2%
- lowest to highest · record 3.2% in Jun 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.