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Multi Cap · ICICI Prudential Mutual Fund · AMFI code 101228ICICI Prudential Multicap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹18,717 Cr
down ₹820 Cr vs Aug 2026
- Stocks held
- 169
- up 5 vs Aug 2026
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 124
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 169 stocks worth ₹18,717 Cr, down ₹820 Cr from Aug 2026. Its largest positions were Vedanta Aluminium Metal Limited (2.8%), Apar Industries Limited (2.8%), InterGlobe Aviation Limited (2.6%); the ten largest together made up 24.2% of the portfolio, and Industrial Products was the biggest sector at 10.5% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 6 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
19%
Holds more cash than 19% 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
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹531 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.07 pts
- Value
- ₹522 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.43 pts
- Value
- ₹495 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹477 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down <0.01 pts
- Value
- ₹458 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹449 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹406 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹403 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹398 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.34 pts
- Value
- ₹382 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹362 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹336 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹335 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹309 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.61 pts
- Value
- ₹297 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹290 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹217 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹193 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.30 pts
- Value
- ₹139 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹88 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹76 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹46.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.11 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Neogen Chemicals Ltd.0.3% · ₹54.4 Cr
- KANOHAR ELECTRICALS LIMITED0.2% · ₹46.3 Cr
- Aditya Infotech Limited0.2% · ₹32.4 Cr
- Finolex Cables Limited0.1% · ₹22 Cr
- Delhivery Limited0.1% · ₹20.5 Cr
- Universal Cables Ltd0.1% · ₹17.5 Cr
Exited Exited (1)
- Tata Motors Ltdwas 0.1% · ₹18.8 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 Aug 2026, the weight rose most in Industrial Products (+0.6 pts) and Transport Services (+0.5 pts), and fell most in Financial Technology (fintech) (−0.6 pts) and Finance (−0.4 pts).
- Industrial Products9.9% → 10.5%+0.6 pts
- Transport Services2.3% → 2.8%+0.5 pts
- Industrial Manufacturing0.5% → 0.9%+0.5 pts
- Chemicals & Petrochemicals7.1% → 7.3%+0.2 pts
- Pharmaceuticals & Biotechnology2.2% → 2.4%+0.2 pts
- Financial Technology (fintech)2.2% → 1.6%−0.6 pts
- Finance7.0% → 6.6%−0.4 pts
- Automobiles3.4% → 3.3%−0.2 pts
- Capital Markets6.8% → 6.7%−0.2 pts
- Realty3.6% → 3.4%−0.2 pts
- Consumer Durables4.9% → 4.7%−0.1 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 | 6.4% | 9.6% | 9.9% | 9.9% | 10.5% |
| Electrical Equipment | 3.8% | 7.6% | 9.4% | 9.5% | 9.5% |
| Chemicals & Petrochemicals | 6.6% | 6.3% | 6.9% | 7.1% | 7.3% |
| Capital Markets | 3.1% | 6.5% | 7.3% | 6.8% | 6.7% |
| Finance | 2.4% | 5.4% | 7.0% | 7.0% | 6.6% |
| Auto Components | 2.4% | 3.7% | 4.6% | 6.2% | 6.3% |
| Ferrous Metals | 3.4% | 6.1% | 5.3% | 5.4% | 5.4% |
| Consumer Durables | 4.2% | 5.5% | 4.8% | 4.9% | 4.7% |
| Cement & Cement Products | 5.6% | 5.5% | 4.8% | 4.5% | 4.5% |
| Non - Ferrous Metals | — | 1.1% | 4.4% | 4.1% | 4.0% |
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
1.8%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2025 · now ▼ 2.1 pts
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 9.8% in Apr 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.