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Large & Mid Cap · ICICI Prudential Mutual Fund · AMFI code 100348ICICI Prudential Large & Mid Cap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹31,628 Cr
down ₹1,964 Cr vs Aug 2026
- Stocks held
- 120
- up 1 vs Aug 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 85
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 120 stocks worth ₹31,628 Cr, down ₹1,964 Cr from Aug 2026. Its largest positions were InterGlobe Aviation Limited (4.9%), SBI Cards and Payment Services Limited (4.9%), Multi Commodity Exchange of India Limited (3.4%); the ten largest together made up 33.5% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.92%
- Δ weight
- up 1.17 pts
- Value
- ₹1,556 Cr
- Δ value
- up ₹298 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.24 pts
- Value
- ₹1,540 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.39 pts
- Value
- ₹1,076 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.26 pts
- Value
- ₹1,048 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.64 pts
- Value
- ₹1,022 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.60 pts
- Value
- ₹994 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.28 pts
- Value
- ₹906 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹834 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.16 pts
- Value
- ₹815 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.32 pts
- Value
- ₹794 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹784 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹748 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.29 pts
- Value
- ₹740 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.60 pts
- Value
- ₹665 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.03 pts
- Value
- ₹649 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹636 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.68 pts
- Value
- ₹605 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.44 pts
- Value
- ₹601 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹590 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹576 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹552 Cr
- Δ value
- down ₹97.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹529 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹456 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹448 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹433 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹421 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹420 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹396 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹343 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹317 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹302 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹284 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.48 pts
- Value
- ₹278 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹238 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹223 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.19 pts
- Value
- ₹150 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.32 pts
- Value
- ₹128 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.36 pts
- Value
- ₹121 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.30 pts
- Value
- ₹96 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.76 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.15 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.15 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.12 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.12 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 1.58 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹532 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.72 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹243 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.43 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.15 pts
- Value
- ₹4 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.94 pts
- Value
- ₹4 L
- Δ value
- down ₹315 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Bharat Heavy Electricals Limited0.4% · ₹115 Cr
- Jindal Stainless Limited0.2% · ₹62.6 Cr
- Aditya Infotech Limited0.1% · ₹43.2 Cr
- K.P.R. Mill Limited0.1% · ₹37 Cr
- Godrej Properties Limited<0.1% · ₹12.8 Cr
Exited Exited (4)
- Axis Bank Limitedwas 0.4% · ₹133 Cr
- Sun TV Network Limitedwas 0.3% · ₹89.3 Cr
- Nuvoco Vistas Corporation Ltd.was 0.1% · ₹29.2 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 Aug 2026, the weight rose most in Industrial Products (+1.6 pts) and Transport Services (+1.2 pts), and fell most in Automobiles (−2.2 pts) and Banks (−1.4 pts).
- Industrial Products11.5% → 13.1%+1.6 pts
- Transport Services3.9% → 5.1%+1.2 pts
- Petroleum Products4.8% → 5.4%+0.6 pts
- Financial Technology (fintech)1.5% → 2.1%+0.6 pts
- Cement & Cement Products4.9% → 5.5%+0.6 pts
- Fertilizers & Agrochemicals1.5% → 2.1%+0.5 pts
- Automobiles8.0% → 5.7%−2.2 pts
- Banks5.6% → 4.1%−1.4 pts
- Agricultural, Commercial & Construction Vehicles1.1% → <0.1%−1.1 pts
- Finance11.9% → 10.8%−1.1 pts
- Power1.1% → 0.3%−0.7 pts
- Textiles & Apparels0.5% → 0.2%−0.3 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Industrial Products | 3.6% | 3.2% | 3.6% | 11.5% | 13.1% |
| Finance | 7.0% | 11.5% | 12.5% | 11.9% | 10.8% |
| Auto Components | 8.2% | 7.2% | 6.1% | 8.3% | 8.4% |
| Capital Markets | — | — | 1.8% | 5.5% | 5.8% |
| Automobiles | 6.8% | 4.9% | 5.3% | 8.0% | 5.7% |
| Non - Ferrous Metals | 0.4% | — | 5.0% | 5.7% | 5.7% |
| Cement & Cement Products | 2.4% | 2.6% | 3.6% | 4.9% | 5.5% |
| Petroleum Products | 3.8% | 1.7% | 1.6% | 4.8% | 5.4% |
| Transport Services | 0.7% | 4.4% | 3.7% | 3.9% | 5.1% |
| Ferrous Metals | 0.6% | — | 3.3% | 4.5% | 4.8% |
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
2.1%
unchanged vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.3%
- Sep 2025 · now ▼ 2.2 pts
- Last 12 months
- 2.0% – 7.3%
- lowest to highest · record 7.9% in Jul 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.