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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
₹15,523 Cr
down ₹9.3 Cr vs Jun 2025
- Stocks held
- 111
- up 4 vs Jun 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 62
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 111 stocks worth ₹15,523 Cr, down ₹9.3 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (5.7%), Reliance Industries Limited (4.1%), Hindustan Unilever Limited (3.0%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 7.1%. Compared with Jun 2025 the fund entered 8 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 0.14 pts
- Value
- ₹889 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.51%
- Δ weight
- up 0.19 pts
- Value
- ₹856 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.02 pts
- Value
- ₹638 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.27 pts
- Value
- ₹466 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹465 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.03 pts
- Value
- ₹455 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.16 pts
- Value
- ₹419 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down <0.01 pts
- Value
- ₹413 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹385 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.21 pts
- Value
- ₹334 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹209 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹195 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.99%
- Δ weight
- up 0.35 pts
- Value
- ₹153 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹142 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.24 pts
- Value
- ₹118 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.36 pts
- Value
- ₹117 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.31 pts
- Value
- ₹102 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.18 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹88.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹85 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹77.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹58.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.37 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.45 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.46 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (8)
- Tata Communications Limited0.7% · ₹109 Cr
- Oberoi Realty Limited0.6% · ₹100 Cr
- ICICI Prudential Life Insurance Company Limited0.6% · ₹88.6 Cr
- Kotak Mahindra Bank Limited0.5% · ₹77.7 Cr
- Ashok Leyland Limited0.5% · ₹74 Cr
- Birla Corporation Limited0.4% · ₹58.2 Cr
- Akzo Nobel India Limited0.3% · ₹46.4 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹39.1 Cr
Exited Exited (4)
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 2025, the weight rose most in Realty (+0.7 pts) and Telecom - Services (+0.7 pts), and fell most in Auto Components (−0.8 pts) and Banks (−0.4 pts).
- Realty2.3% → 3.0%+0.7 pts
- Telecom - Services1.6% → 2.2%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Cement & Cement Products1.2% → 1.7%+0.5 pts
- Insurance5.6% → 5.9%+0.3 pts
- Diversified FMCG3.9% → 4.2%+0.3 pts
- Auto Components3.1% → 2.3%−0.8 pts
- Banks17.3% → 16.9%−0.4 pts
- IT - Software4.9% → 4.5%−0.4 pts
- Beverages1.2% → 0.8%−0.4 pts
- Entertainment1.3% → 1.0%−0.2 pts
- Industrial Products4.8% → 4.6%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 19.3% | 20.1% | 17.3% | 16.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.7% | 7.9% | 7.7% |
| Insurance | 4.5% | 5.6% | 5.6% | 5.9% |
| Chemicals & Petrochemicals | 5.5% | 5.7% | 5.3% | 5.2% |
| Petroleum Products | 4.3% | 5.0% | 4.9% | 4.8% |
| Construction | 3.9% | 4.2% | 4.8% | 4.8% |
| Industrial Products | 5.3% | 5.6% | 4.8% | 4.6% |
| IT - Software | 4.8% | 4.0% | 4.9% | 4.5% |
| Diversified FMCG | 1.9% | 2.1% | 3.9% | 4.2% |
| Consumer Durables | 3.1% | 3.0% | 3.8% | 3.9% |
Allocation in Jul 2025change vs Jun 2025
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, Jul 2025
7.1%
▲ 0.2 pts vs Jun 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 9.8%
- 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.