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Small Cap · HSBC Mutual Fund · AMFI code 151130HSBC Small Cap Fund
Disclosed for 26 months, Nov 2022 to Aug 2026.
Portfolio value
₹19,076 Cr
up ₹1,293 Cr vs Jul 2026
- Stocks held
- 113
- up 5 vs Jul 2026
- Top 10 weight
- 20.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 38
HSBC Small Cap Fund is an active equity fund in the Small Cap category from HSBC Mutual Fund. In August 2026 it disclosed 113 stocks worth ₹19,076 Cr, up ₹1,293 Cr from Jul 2026. Its largest positions were Apar Industries Limited (2.3%), Ather Energy Limited (2.2%), Karur Vysya Bank Limited (2.1%); the ten largest together made up 20.4% of the portfolio, and Industrial Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2026 the fund entered 6 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
6%
Holds more cash than 6% 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.
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹445 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.46 pts
- Value
- ₹413 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹404 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹403 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.53 pts
- Value
- ₹396 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹392 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹380 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹372 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹352 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹343 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹316 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹304 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹297 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.33 pts
- Value
- ₹295 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹294 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹287 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹270 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹265 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹262 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.26 pts
- Value
- ₹255 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹252 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹251 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹242 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹234 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹231 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹230 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹223 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹223 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹215 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹206 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 1.08 pts
- Value
- ₹203 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.38 pts
- Value
- ₹189 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹184 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹184 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹164 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.69 pts
- Value
- ₹102 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.40 pts
- Value
- ₹97 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹92.9 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.32 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹86 Cr
- Δ value
- up ₹86 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.37 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹74 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.21 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Dhoot Transmission Ltd0.5% · ₹103 Cr
- Thyrocare Technologies Limited0.5% · ₹92.9 Cr
- Manipal Health Enterprises Ltd0.5% · ₹86 Cr
- GENUS POWER INFRASTRUCTURE LTD.0.4% · ₹73.5 Cr
- APL Apollo Tubes Limited0.3% · ₹59 Cr
- Shriram Pistons & Rings Limited0.2% · ₹37.7 Cr
Exited Exited (1)
- Firstsource Solutions Limitedwas 0.4% · ₹68.2 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 Jul 2026, the weight rose most in Healthcare Services (+0.9 pts) and Auto Components (+0.8 pts), and fell most in Capital Markets (−0.8 pts) and Commercial Services & Supplies (−0.8 pts).
- Healthcare Services4.3% → 5.1%+0.9 pts
- Auto Components4.6% → 5.4%+0.8 pts
- Industrial Products13.0% → 13.7%+0.7 pts
- Automobiles1.7% → 2.2%+0.4 pts
- Industrial Capital Goods0.0% → 0.4%new+0.4 pts
- Electrical Equipment3.7% → 4.1%+0.4 pts
- Capital Markets8.2% → 7.4%−0.8 pts
- Commercial Services & Supplies2.1% → 1.3%−0.8 pts
- Finance6.8% → 6.2%−0.6 pts
- Banks8.3% → 7.8%−0.4 pts
- Consumer Durables5.4% → 5.0%−0.4 pts
- Agricultural Food & Other Products1.4% → 1.2%−0.2 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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 24.6% | 14.3% | 13.6% | 13.1% | 13.0% | 13.7% |
| Pharmaceuticals & Biotechnology | 2.2% | 5.4% | 7.8% | 7.6% | 9.4% | 9.2% |
| Banks | 3.9% | 3.7% | 8.7% | 7.1% | 8.3% | 7.8% |
| Capital Markets | 0.5% | 9.4% | 6.8% | 8.8% | 8.2% | 7.4% |
| Finance | 2.3% | 5.9% | 6.7% | 6.9% | 6.8% | 6.2% |
| Auto Components | 6.2% | 4.0% | 5.9% | 5.2% | 4.6% | 5.4% |
| Textiles & Apparels | 5.9% | 4.8% | 4.5% | 4.4% | 4.9% | 5.2% |
| Healthcare Services | 2.1% | 1.7% | 2.6% | 2.8% | 4.3% | 5.1% |
| Consumer Durables | 7.9% | 8.0% | 5.9% | 5.9% | 5.4% | 5.0% |
| Electrical Equipment | 3.3% | 3.9% | 4.0% | 4.6% | 3.7% | 4.1% |
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
1.1%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 3.5%
- lowest to highest · record 6.9% in Feb 2025
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.