HSBC Multi Cap Fund portfolio: holdings, changes and sectors · equitylore

Multi Cap · HSBC Mutual Fund · AMFI code 151289

HSBC Multi Cap Fund

Disclosed for 24 months, Jan 2023 to Aug 2026.

Portfolio value

₹1,658 Cr

₹206 Cr vs Jun 2023

Stocks held: 79; up 4 vs Jun 2023
Top 10 weight: 25.1%; of the portfolio in its ten largest
Largest position: 2.9%; Larsen & Toubro Limited
Cash & debt: 1.8%; cash, money market and debt
Moves this month: 5 in · 1 out; added to 10, trimmed 22

HSBC Multi Cap Fund is an active equity fund in the Multi Cap category from HSBC Mutual Fund. In August 2023 it disclosed 79 stocks worth ₹1,658 Cr, up ₹206 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (2.9%), HDFC Bank Limited (2.9%), Birlasoft Limited (2.8%); the ten largest together made up 25.1% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2023 the fund entered 5 new stocks and exited 1.

Against 32 other Multi Cap funds

Concentration

34%

Top-10 weight is higher than 34% of peers

Breadth

59%

Holds more stocks than 59% of peers

Cash

22%

Holds more cash than 22% of peers

Holdings in August 2023

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Every line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.

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Larsen & Toubro Limited
· history in this fund
Weight
2.94%
Δ weight
down 0.13 pts
Value
₹48.7 Cr
Δ value
up ₹4.1 Cr
Status
Added
HDFC Bank Limited
· history in this fund
Weight
2.87%
Δ weight
down 0.68 pts
Value
₹47.7 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Birlasoft Limited
· history in this fund
Weight
2.85%
Δ weight
up 0.56 pts
Value
₹47.2 Cr
Δ value
up ₹14 Cr
Status
Added
ICICI Bank Limited
· history in this fund
Weight
2.66%
Δ weight
down 0.30 pts
Value
₹44.1 Cr
Δ value
up ₹1.1 Cr
Status
Added
NTPC Limited
· history in this fund
Weight
2.53%
Δ weight
down 0.10 pts
Value
₹42 Cr
Δ value
up ₹3.8 Cr
Status
Added
APL Apollo Tubes Limited
· history in this fund
Weight
2.43%
Δ weight
up 0.27 pts
Value
₹40.3 Cr
Δ value
up ₹8.9 Cr
Status
Added
Kirloskar Oil Engines Limited
· history in this fund
Weight
2.28%
Δ weight
up 0.17 pts
Value
₹37.9 Cr
Δ value
up ₹7.2 Cr
Status
Added
KPIT Technologies Limited
· history in this fund
Weight
2.20%
Δ weight
down 0.06 pts
Value
₹36.5 Cr
Δ value
up ₹3.7 Cr
Status
Added
Zydus Lifesciences Limited
· history in this fund
Weight
2.17%
Δ weight
up 0.16 pts
Value
₹35.9 Cr
Δ value
up ₹6.8 Cr
Status
Added
Power Mech Projects Limited
· history in this fund
Weight
2.16%
Δ weight
up 0.20 pts
Value
₹35.9 Cr
Δ value
up ₹7.3 Cr
Status
Added
State Bank of India
· history in this fund
Weight
2.11%
Δ weight
down 0.35 pts
Value
₹35 Cr
Δ value
down ₹72 L
Status
Trimmed
Power Finance Corporation Limited
· history in this fund
Weight
2.09%
Δ weight
up 1.58 pts
Value
₹34.7 Cr
Δ value
up ₹27.3 Cr
Status
Added
Trent Limited
· history in this fund
Weight
2.05%
Δ weight
down 0.07 pts
Value
₹33.9 Cr
Δ value
up ₹3.2 Cr
Status
Added
Zensar Technologies Limited
· history in this fund
Weight
2.04%
Δ weight
up 0.70 pts
Value
₹33.8 Cr
Δ value
up ₹14.3 Cr
Status
Added
ITC Limited
· history in this fund
Weight
1.94%
Δ weight
down 0.58 pts
Value
₹32.1 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
TD Power Systems Limited
· history in this fund
Weight
1.92%
Δ weight
down 0.28 pts
Value
₹31.8 Cr
Δ value
down ₹10 L
Status
Held
K.P.R. Mill Limited
· history in this fund
Weight
1.85%
Δ weight
down <0.01 pts
Value
₹30.6 Cr
Δ value
up ₹3.8 Cr
Status
Added
Cash, TREPS & receivables
Weight
1.83%
Δ weight
up 0.39 pts
Value
₹30.4 Cr
Δ value
up ₹9.5 Cr
Status
Added
Lemon Tree Hotels Limited
· history in this fund
Weight
1.75%
Δ weight
up 0.04 pts
Value
₹29 Cr
Δ value
up ₹4.1 Cr
Status
Added
TVS Motor Company Limited
· history in this fund
Weight
1.73%
Δ weight
down 0.11 pts
Value
₹28.7 Cr
Δ value
up ₹1.9 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
1.63%
Δ weight
down 0.28 pts
Value
₹26.9 Cr
Δ value
down ₹68 L
Status
Trimmed
KEI Industries Limited
· history in this fund
Weight
1.60%
Δ weight
up 0.04 pts
Value
₹26.5 Cr
Δ value
up ₹3.8 Cr
Status
Added
Sonata Software Limited
· history in this fund
Weight
1.55%
Δ weight
down 0.16 pts
Value
₹25.7 Cr
Δ value
up ₹89 L
Status
Added
Ratnamani Metals & Tubes Limited
· history in this fund
Weight
1.54%
Δ weight
up 0.03 pts
Value
₹25.6 Cr
Δ value
up ₹3.6 Cr
Status
Added
Reliance Industries Limited
· history in this fund
Weight
1.51%
Δ weight
down 0.32 pts
Value
₹25.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
UltraTech Cement Limited
· history in this fund
Weight
1.50%
Δ weight
down 0.21 pts
Value
₹24.8 Cr
Δ value
up ₹1 L
Status
Held
The Indian Hotels Company Limited
· history in this fund
Weight
1.41%
Δ weight
down 0.25 pts
Value
₹23.4 Cr
Δ value
down ₹68 L
Status
Trimmed
Sumitomo Chemical India Limited
· history in this fund
Weight
1.41%
Δ weight
down 0.18 pts
Value
₹23.3 Cr
Δ value
up ₹22 L
Status
Added
Canara Bank
· history in this fund
Weight
1.32%
Δ weight
down 0.10 pts
Value
₹21.9 Cr
Δ value
up ₹1.3 Cr
Status
Added
Jindal Stainless Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.22 pts
Value
₹21.4 Cr
Δ value
up ₹5.8 Cr
Status
Added
PNC Infratech Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.16 pts
Value
₹21.4 Cr
Δ value
up ₹28 L
Status
Added
Axis Bank Limited
· history in this fund
Weight
1.27%
Δ weight
down 0.20 pts
Value
₹21 Cr
Δ value
down ₹30 L
Status
Trimmed
Mahindra & Mahindra Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.37 pts
Value
₹20.6 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Mahindra & Mahindra Financial Services Limited
· history in this fund
Weight
1.24%
Δ weight
down 0.36 pts
Value
₹20.6 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Global Health Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.51 pts
Value
₹20.6 Cr
Δ value
up ₹10 Cr
Status
Added
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
1.24%
Δ weight
up 1.24 pts
Value
₹20.5 Cr
Δ value
up ₹20.5 Cr
Status
New
AIA Engineering Limited
· history in this fund
Weight
1.17%
Δ weight
up 0.01 pts
Value
₹19.4 Cr
Δ value
up ₹2.6 Cr
Status
Added
KEC International Limited
· history in this fund
Weight
1.16%
Δ weight
up 0.36 pts
Value
₹19.3 Cr
Δ value
up ₹7.7 Cr
Status
Added
Siemens Limited
· history in this fund
Weight
1.13%
Δ weight
down 0.11 pts
Value
₹18.7 Cr
Δ value
up ₹74 L
Status
Added
Safari Industries (India) Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.08 pts
Value
₹17.5 Cr
Δ value
up ₹3.4 Cr
Status
Added
Gujarat Fluorochemicals Limited
· history in this fund
Weight
1.03%
Δ weight
down 0.10 pts
Value
₹17.1 Cr
Δ value
up ₹64 L
Status
Added
The Ramco Cements Limited
· history in this fund
Weight
1.03%
Δ weight
down 1.09 pts
Value
₹17 Cr
Δ value
down ₹13.7 Cr
Status
Trimmed
Bharat Electronics Limited
· history in this fund
Weight
1.02%
Δ weight
down 0.08 pts
Value
₹16.9 Cr
Δ value
up ₹95 L
Status
Added
Tech Mahindra Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.08 pts
Value
₹16.8 Cr
Δ value
up ₹99 L
Status
Added
Gokaldas Exports Limited
· history in this fund
Weight
1.01%
Δ weight
up 0.30 pts
Value
₹16.7 Cr
Δ value
up ₹6.5 Cr
Status
Added
Oil India Limited
· history in this fund
Weight
1.00%
Δ weight
down 0.02 pts
Value
₹16.7 Cr
Δ value
up ₹1.7 Cr
Status
Added
JB Chemicals & Pharmaceuticals Limited
· history in this fund
Weight
0.99%
Δ weight
up 0.50 pts
Value
₹16.4 Cr
Δ value
up ₹9.3 Cr
Status
Added
Infosys Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.06 pts
Value
₹16.4 Cr
Δ value
up ₹1.1 Cr
Status
Added
MAHINDRA LIFESPACE DEVELOPERS LTD
· history in this fund
Weight
0.98%
Δ weight
up 0.06 pts
Value
₹16.3 Cr
Δ value
up ₹2.9 Cr
Status
Added
Sun Pharmaceutical Industries Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.08 pts
Value
₹16.2 Cr
Δ value
up ₹88 L
Status
Added
PI Industries Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.23 pts
Value
₹16.2 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
CCL Products (India) Limited
· history in this fund
Weight
0.98%
Δ weight
down 0.25 pts
Value
₹16.2 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Grindwell Norton Ltd.
· history in this fund
Weight
0.95%
Δ weight
down 0.14 pts
Value
₹15.7 Cr
Δ value
down ₹3 L
Status
Held
Carborundum Universal Limited
· history in this fund
Weight
0.85%
Δ weight
down 0.17 pts
Value
₹14.1 Cr
Δ value
down ₹77 L
Status
Trimmed
Aegis Logistics Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.49 pts
Value
₹14 Cr
Δ value
up ₹8.8 Cr
Status
Added
Britannia Industries Limited
· history in this fund
Weight
0.84%
Δ weight
down 0.24 pts
Value
₹13.9 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
VRL Logistics Limited
· history in this fund
Weight
0.83%
Δ weight
up 0.37 pts
Value
₹13.8 Cr
Δ value
up ₹7.1 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
0.82%
Δ weight
down <0.01 pts
Value
₹13.6 Cr
Δ value
up ₹1.7 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
0.81%
Δ weight
up 0.50 pts
Value
₹13.5 Cr
Δ value
up ₹8.9 Cr
Status
Added
Indian Bank
· history in this fund
Weight
0.79%
Δ weight
down 0.14 pts
Value
₹13.1 Cr
Δ value
down ₹45 L
Status
Trimmed
Balrampur Chini Mills Limited
· history in this fund
Weight
0.78%
Δ weight
down 0.10 pts
Value
₹12.9 Cr
Δ value
up ₹18 L
Status
Added
Rolex Rings Limited
Rolex Rings Ltd. · history in this fund
Weight
0.78%
Δ weight
down 0.13 pts
Value
₹12.9 Cr
Δ value
down ₹26 L
Status
Trimmed
DLF Limited
· history in this fund
Weight
0.78%
Δ weight
up 0.53 pts
Value
₹12.8 Cr
Δ value
up ₹9.3 Cr
Status
Added
Persistent Systems Limited
· history in this fund
Weight
0.72%
Δ weight
down 0.05 pts
Value
₹11.9 Cr
Δ value
up ₹79 L
Status
Added
RHI Magnesita India Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.02 pts
Value
₹11.8 Cr
Δ value
up ₹1.2 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
0.69%
Δ weight
down 0.07 pts
Value
₹11.5 Cr
Δ value
up ₹39 L
Status
Added
KNR Constructions Limited
· history in this fund
Weight
0.69%
Δ weight
down <0.01 pts
Value
₹11.4 Cr
Δ value
up ₹1.4 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.12 pts
Value
₹11.2 Cr
Δ value
down ₹29 L
Status
Trimmed
Suven Pharmaceuticals Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.05 pts
Value
₹10.3 Cr
Δ value
up ₹54 L
Status
Added
Escorts Kubota Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.56 pts
Value
₹9.3 Cr
Δ value
up ₹9.3 Cr
Status
New
Maharashtra Seamless Limited
· history in this fund
Weight
0.51%
Δ weight
down 0.01 pts
Value
₹8.4 Cr
Δ value
up ₹96 L
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.48 pts
Value
₹8 Cr
Δ value
up ₹8 Cr
Status
New
LTIMindtree Limited
· history in this fund
Weight
0.48%
Δ weight
down 0.33 pts
Value
₹7.9 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
ABB India Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.32 pts
Value
₹6.6 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Godrej Consumer Products Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.08 pts
Value
₹6 Cr
Δ value
down ₹45 L
Status
Trimmed
Cholamandalam Investment and Finance Company Limited
· history in this fund
Weight
0.31%
Δ weight
up 0.31 pts
Value
₹5.2 Cr
Δ value
up ₹5.2 Cr
Status
New
Voltas Limited
· history in this fund
Weight
0.29%
Δ weight
down 0.61 pts
Value
₹4.7 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Jio Financial Services Limited
· history in this fund
Weight
0.15%
Δ weight
up 0.15 pts
Value
₹2.4 Cr
Δ value
up ₹2.4 Cr
Status
New
Timken India Limited
· history in this fund
Weight
0.09%
Δ weight
down 0.02 pts
Value
₹1.5 Cr
Δ value
down ₹8 L
Status
Trimmed
The Phoenix Mills Limited
· history in this fund
Weight
0.01%
Δ weight
up <0.01 pts
Value
₹13 L
Δ value
up ₹2 L
Status
Added

Holdings with weight, value and change against the previous month

Larsen & Toubro Limited · history in this fund	Construction	2.94%	down 0.13 pts	₹48.7 Cr	up ₹4.1 Cr	1,80,300	Added
HDFC Bank Limited · history in this fund	Banks	2.87%	down 0.68 pts	₹47.7 Cr	down ₹3.9 Cr	3,03,300	Trimmed
Birlasoft Limited · history in this fund	IT - Software	2.85%	up 0.56 pts	₹47.2 Cr	up ₹14 Cr	9,26,200	Added
ICICI Bank Limited · history in this fund	Banks	2.66%	down 0.30 pts	₹44.1 Cr	up ₹1.1 Cr	4,59,500	Added
NTPC Limited · history in this fund	Power	2.53%	down 0.10 pts	₹42 Cr	up ₹3.8 Cr	19,07,400	Added
APL Apollo Tubes Limited · history in this fund	Industrial Products	2.43%	up 0.27 pts	₹40.3 Cr	up ₹8.9 Cr	2,40,592	Added
Kirloskar Oil Engines Limited · history in this fund	Industrial Products	2.28%	up 0.17 pts	₹37.9 Cr	up ₹7.2 Cr	7,82,795	Added
KPIT Technologies Limited · history in this fund	IT - Software	2.20%	down 0.06 pts	₹36.5 Cr	up ₹3.7 Cr	3,10,600	Added
Zydus Lifesciences Limited · history in this fund	Pharmaceuticals & Biotechnology	2.17%	up 0.16 pts	₹35.9 Cr	up ₹6.8 Cr	5,74,200	Added
Power Mech Projects Limited · history in this fund	Construction	2.16%	up 0.20 pts	₹35.9 Cr	up ₹7.3 Cr	84,852	Added
State Bank of India · history in this fund	Banks	2.11%	down 0.35 pts	₹35 Cr	down ₹72 L	6,22,800	Trimmed
Power Finance Corporation Limited · history in this fund	Finance	2.09%	up 1.58 pts	₹34.7 Cr	up ₹27.3 Cr	13,34,100	Added
Trent Limited · history in this fund	Retailing	2.05%	down 0.07 pts	₹33.9 Cr	up ₹3.2 Cr	1,65,700	Added
Zensar Technologies Limited · history in this fund	IT - Software	2.04%	up 0.70 pts	₹33.8 Cr	up ₹14.3 Cr	6,41,900	Added
ITC Limited · history in this fund	Diversified FMCG	1.94%	down 0.58 pts	₹32.1 Cr	down ₹4.4 Cr	7,30,800	Trimmed
TD Power Systems Limited · history in this fund	Electrical Equipment	1.92%	down 0.28 pts	₹31.8 Cr	down ₹10 L	11,99,400	Held
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	1.85%	down <0.01 pts	₹30.6 Cr	up ₹3.8 Cr	4,04,492	Added
Cash, TREPS & receivables	—	1.83%	up 0.39 pts	₹30.4 Cr	up ₹9.5 Cr	—	Added
Lemon Tree Hotels Limited · history in this fund	Leisure Services	1.75%	up 0.04 pts	₹29 Cr	up ₹4.1 Cr	26,49,998	Added
TVS Motor Company Limited · history in this fund	Automobiles	1.73%	down 0.11 pts	₹28.7 Cr	up ₹1.9 Cr	2,02,415	Added
Varun Beverages Limited · history in this fund	Beverages	1.63%	down 0.28 pts	₹26.9 Cr	down ₹68 L	2,99,600	Trimmed
KEI Industries Limited · history in this fund	Industrial Products	1.60%	up 0.04 pts	₹26.5 Cr	up ₹3.8 Cr	97,793	Added
Sonata Software Limited · history in this fund	IT - Software	1.55%	down 0.16 pts	₹25.7 Cr	up ₹89 L	2,45,469	Added
Ratnamani Metals & Tubes Limited · history in this fund	Industrial Products	1.54%	up 0.03 pts	₹25.6 Cr	up ₹3.6 Cr	96,700	Added
Reliance Industries Limited · history in this fund	Petroleum Products	1.51%	down 0.32 pts	₹25.1 Cr	down ₹1.5 Cr	1,04,300	Trimmed
UltraTech Cement Limited · history in this fund	Cement & Cement Products	1.50%	down 0.21 pts	₹24.8 Cr	up ₹1 L	29,900	Held
The Indian Hotels Company Limited · history in this fund	Leisure Services	1.41%	down 0.25 pts	₹23.4 Cr	down ₹68 L	5,56,100	Trimmed
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	1.41%	down 0.18 pts	₹23.3 Cr	up ₹22 L	5,28,850	Added
Canara Bank · history in this fund	Banks	1.32%	down 0.10 pts	₹21.9 Cr	up ₹1.3 Cr	6,83,600	Added
Jindal Stainless Limited · history in this fund	Ferrous Metals	1.29%	up 0.22 pts	₹21.4 Cr	up ₹5.8 Cr	4,70,700	Added
PNC Infratech Limited · history in this fund	Construction	1.29%	down 0.16 pts	₹21.4 Cr	up ₹28 L	6,44,100	Added
Axis Bank Limited · history in this fund	Banks	1.27%	down 0.20 pts	₹21 Cr	down ₹30 L	2,15,900	Trimmed
Mahindra & Mahindra Limited · history in this fund	Automobiles	1.24%	down 0.37 pts	₹20.6 Cr	down ₹2.8 Cr	1,30,800	Trimmed
Mahindra & Mahindra Financial Services Limited · history in this fund	Finance	1.24%	down 0.36 pts	₹20.6 Cr	down ₹2.7 Cr	6,91,700	Trimmed
Global Health Limited · history in this fund	Healthcare Services	1.24%	up 0.51 pts	₹20.6 Cr	up ₹10 Cr	2,89,700	Added
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	1.24%	up 1.24 pts	₹20.5 Cr	up ₹20.5 Cr	1,06,400	New
AIA Engineering Limited · history in this fund	Industrial Products	1.17%	up 0.01 pts	₹19.4 Cr	up ₹2.6 Cr	52,600	Added
KEC International Limited · history in this fund	Construction	1.16%	up 0.36 pts	₹19.3 Cr	up ₹7.7 Cr	2,87,148	Added
Siemens Limited · history in this fund	Electrical Equipment	1.13%	down 0.11 pts	₹18.7 Cr	up ₹74 L	47,800	Added
Safari Industries (India) Limited · history in this fund	Consumer Durables	1.06%	up 0.08 pts	₹17.5 Cr	up ₹3.4 Cr	47,608	Added
Gujarat Fluorochemicals Limited · history in this fund	Chemicals & Petrochemicals	1.03%	down 0.10 pts	₹17.1 Cr	up ₹64 L	56,085	Added
The Ramco Cements Limited · history in this fund	Cement & Cement Products	1.03%	down 1.09 pts	₹17 Cr	down ₹13.7 Cr	1,96,150	Trimmed
Bharat Electronics Limited · history in this fund	Aerospace & Defense	1.02%	down 0.08 pts	₹16.9 Cr	up ₹95 L	12,70,000	Added
Tech Mahindra Limited · history in this fund	IT - Software	1.01%	down 0.08 pts	₹16.8 Cr	up ₹99 L	1,39,400	Added
Gokaldas Exports Limited · history in this fund	Textiles & Apparels	1.01%	up 0.30 pts	₹16.7 Cr	up ₹6.5 Cr	2,11,750	Added
Oil India Limited · history in this fund	Oil	1.00%	down 0.02 pts	₹16.7 Cr	up ₹1.7 Cr	6,09,900	Added
JB Chemicals & Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.99%	up 0.50 pts	₹16.4 Cr	up ₹9.3 Cr	59,400	Added
Infosys Limited · history in this fund	IT - Software	0.99%	down 0.06 pts	₹16.4 Cr	up ₹1.1 Cr	1,14,000	Added
MAHINDRA LIFESPACE DEVELOPERS LTD · history in this fund	Realty	0.98%	up 0.06 pts	₹16.3 Cr	up ₹2.9 Cr	2,87,300	Added
Sun Pharmaceutical Industries Limited · history in this fund	Pharmaceuticals & Biotechnology	0.98%	down 0.08 pts	₹16.2 Cr	up ₹88 L	1,46,000	Added
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.98%	down 0.23 pts	₹16.2 Cr	down ₹1.3 Cr	44,700	Trimmed
CCL Products (India) Limited · history in this fund	Agricultural Food & Other Products	0.98%	down 0.25 pts	₹16.2 Cr	down ₹1.6 Cr	2,67,306	Trimmed
Grindwell Norton Ltd. · history in this fund	Industrial Products	0.95%	down 0.14 pts	₹15.7 Cr	down ₹3 L	69,100	Held
Carborundum Universal Limited · history in this fund	Industrial Products	0.85%	down 0.17 pts	₹14.1 Cr	down ₹77 L	1,24,465	Trimmed
Aegis Logistics Limited · history in this fund	Gas	0.84%	up 0.49 pts	₹14 Cr	up ₹8.8 Cr	3,77,300	Added
Britannia Industries Limited · history in this fund	Food Products	0.84%	down 0.24 pts	₹13.9 Cr	down ₹1.7 Cr	31,000	Trimmed
VRL Logistics Limited · history in this fund	Transport Services	0.83%	up 0.37 pts	₹13.8 Cr	up ₹7.1 Cr	2,05,300	Added
The Federal Bank Limited · history in this fund	Banks	0.82%	down <0.01 pts	₹13.6 Cr	up ₹1.7 Cr	9,47,000	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	0.81%	up 0.50 pts	₹13.5 Cr	up ₹8.9 Cr	4,07,919	Added
Indian Bank · history in this fund	Banks	0.79%	down 0.14 pts	₹13.1 Cr	down ₹45 L	3,45,271	Trimmed
Balrampur Chini Mills Limited · history in this fund	Agricultural Food & Other Products	0.78%	down 0.10 pts	₹12.9 Cr	up ₹18 L	3,30,900	Added
Rolex Rings Limited Rolex Rings Ltd. · history in this fund	Auto Components	0.78%	down 0.13 pts	₹12.9 Cr	down ₹26 L	59,000	Trimmed
DLF Limited · history in this fund	Realty	0.78%	up 0.53 pts	₹12.8 Cr	up ₹9.3 Cr	2,54,900	Added
Persistent Systems Limited · history in this fund	IT - Software	0.72%	down 0.05 pts	₹11.9 Cr	up ₹79 L	22,100	Added
RHI Magnesita India Limited · history in this fund	Industrial Products	0.71%	down 0.02 pts	₹11.8 Cr	up ₹1.2 Cr	1,63,700	Added
UNO Minda Limited · history in this fund	Auto Components	0.69%	down 0.07 pts	₹11.5 Cr	up ₹39 L	1,91,100	Added
KNR Constructions Limited · history in this fund	Construction	0.69%	down <0.01 pts	₹11.4 Cr	up ₹1.4 Cr	4,14,200	Added
Karur Vysya Bank Limited · history in this fund	Banks	0.68%	down 0.12 pts	₹11.2 Cr	down ₹29 L	9,24,800	Trimmed
Suven Pharmaceuticals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.62%	down 0.05 pts	₹10.3 Cr	up ₹54 L	2,00,000	Added
Escorts Kubota Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.56%	up 0.56 pts	₹9.3 Cr	up ₹9.3 Cr	29,500	New
Maharashtra Seamless Limited · history in this fund	Industrial Products	0.51%	down 0.01 pts	₹8.4 Cr	up ₹96 L	1,57,005	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	0.48%	up 0.48 pts	₹8 Cr	up ₹8 Cr	40,000	New
LTIMindtree Limited · history in this fund	IT - Software	0.48%	down 0.33 pts	₹7.9 Cr	down ₹3.8 Cr	15,256	Trimmed
ABB India Limited · history in this fund	Electrical Equipment	0.40%	down 0.32 pts	₹6.6 Cr	down ₹3.8 Cr	15,000	Trimmed
Godrej Consumer Products Limited · history in this fund	Personal Products	0.36%	down 0.08 pts	₹6 Cr	down ₹45 L	59,500	Trimmed
Cholamandalam Investment and Finance Company Limited · history in this fund	Finance	0.31%	up 0.31 pts	₹5.2 Cr	up ₹5.2 Cr	46,000	New
Voltas Limited · history in this fund	Consumer Durables	0.29%	down 0.61 pts	₹4.7 Cr	down ₹8.3 Cr	54,400	Trimmed
Jio Financial Services Limited · history in this fund	Finance	0.15%	up 0.15 pts	₹2.4 Cr	up ₹2.4 Cr	1,04,300	New
Timken India Limited · history in this fund	Industrial Products	0.09%	down 0.02 pts	₹1.5 Cr	down ₹8 L	4,532	Trimmed
The Phoenix Mills Limited · history in this fund	Realty	0.01%	up <0.01 pts	₹13 L	up ₹2 L	717	Added

What changed, Jun 2023 to Aug 2023

New New positions (5)

Shriram Transport Finance Company Limited1.2% · ₹20.5 Cr
Escorts Kubota Limited0.6% · ₹9.3 Cr
Krishna Institute Of Medical Sciences Limited0.5% · ₹8 Cr
Cholamandalam Investment and Finance Company Limited0.3% · ₹5.2 Cr
Jio Financial Services Limited0.1% · ₹2.4 Cr

Exited Exited (1)

Oil & Natural Gas Corporation Limitedwas 0.9% · ₹12.9 Cr

Added Biggest additions

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 2023, the weight rose most in Finance (+3.0 pts) and Healthcare Services (+1.0 pts), and fell most in Banks (−1.9 pts) and Cement & Cement Products (−1.3 pts).

Finance
2.1% → 5.1%
+3.0 pts
Healthcare Services
0.7% → 1.8%
+1.0 pts
Realty
1.2% → 1.8%
+0.6 pts
IT - Software
11.5% → 12.1%
+0.6 pts
Agricultural, Commercial & Construction Vehicles
0.0% → 0.6%new
+0.6 pts
Pharmaceuticals & Biotechnology
4.3% → 4.8%
+0.6 pts
Banks
14.6% → 12.8%
−1.9 pts
Cement & Cement Products
3.9% → 2.6%
−1.3 pts
Oil
1.9% → 1.0%
−0.9 pts
Diversified FMCG
2.6% → 2.0%
−0.6 pts
Consumer Durables
1.9% → 1.4%
−0.5 pts
Automobiles
3.5% → 3.0%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Feb 2023	May 2023	Jun 2023	Aug 2023
Banks	16.1%	15.3%	14.6%	12.8%
Industrial Products	9.2%	12.3%	12.1%	12.4%
IT - Software	11.7%	10.6%	11.5%	12.1%
Construction	11.2%	8.1%	8.1%	8.4%
Finance	—	0.5%	2.1%	5.1%
Pharmaceuticals & Biotechnology	3.5%	4.2%	4.3%	4.8%
Electrical Equipment	3.3%	4.3%	4.5%	4.3%
Leisure Services	2.2%	3.7%	3.4%	3.2%
Automobiles	2.4%	3.6%	3.5%	3.0%
Textiles & Apparels	3.9%	2.4%	2.6%	2.9%

Allocation in Aug 2023change vs Jun 2023

Banks (8)12.8%▼ 1.9 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 2023

1.8%

▲ 0.4 pts vs Jun 2023

Cash alone: 1.8%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 1.4% – 98.1%; lowest to highest · record 98.1% in Jan 2023

Cash & debt, Jan 2023 to Aug 2023.

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.

Disclosed portfolio value, Jan 2023 to Aug 2026.

All 24 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Aug 2026	₹6,503 Cr	101	2	2	1.8%	1.9%	—
Jul 2026	₹6,068 Cr	101	4	1	3.1%	3.1%	—
Jun 2026	₹5,914 Cr	98	12	10	1.6%	1.6%	—
Apr 2026	₹5,500 Cr	96	1	3	3.6%	3.6%	—
Mar 2026