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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
₹15,443 Cr
up ₹161 Cr vs Aug 2025
- Stocks held
- 149
- up 2 vs Aug 2025
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 26 in · 24 out
- added to 10, trimmed 45
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 149 stocks worth ₹15,443 Cr, up ₹161 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (4.2%), Bharti Airtel Limited (3.8%), Sun Pharmaceutical Industries Limited (3.0%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2025 the fund entered 26 new stocks and exited 24.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.22%
- Δ weight
- down 1.27 pts
- Value
- ₹652 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.91 pts
- Value
- ₹586 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 1.25 pts
- Value
- ₹466 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹466 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.03 pts
- Value
- ₹459 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 1.37 pts
- Value
- ₹436 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 1.96 pts
- Value
- ₹364 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹353 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.53 pts
- Value
- ₹315 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.17 pts
- Value
- ₹306 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.17 pts
- Value
- ₹251 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 1.13 pts
- Value
- ₹232 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.22 pts
- Value
- ₹225 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.74 pts
- Value
- ₹214 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.29 pts
- Value
- ₹210 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹204 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.31 pts
- Value
- ₹183 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.34 pts
- Value
- ₹171 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.72 pts
- Value
- ₹135 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.37 pts
- Value
- ₹128 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.36 pts
- Value
- ₹128 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.34 pts
- Value
- ₹126 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.26 pts
- Value
- ₹111 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.67 pts
- Value
- ₹111 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.25 pts
- Value
- ₹108 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 2.74 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹418 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹95.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.55 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.56 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 2.14 pts
- Value
- ₹79 Cr
- Δ value
- down ₹326 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 2.87 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹438 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹75.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.35 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 2.07 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹62.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.18 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.26 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.14 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.78 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.23 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.17 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.16 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (26)
- Grasim Industries Limited0.9% · ₹133 Cr
- Multi Commodity Exchange of India Limited0.6% · ₹95.2 Cr
- Paradeep Phosphates Limited0.6% · ₹87.7 Cr
- Info Edge (India) Limited0.5% · ₹75.7 Cr
- Mahindra & Mahindra Limited0.4% · ₹64.4 Cr
- Bajaj Auto Limited0.4% · ₹62.1 Cr
- Tech Mahindra Limited0.4% · ₹59 Cr
- Astral Limited0.3% · ₹52.3 Cr
- Supreme Industries Limited0.3% · ₹50.6 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 2025, the weight rose most in Cement & Cement Products (+3.9 pts) and Capital Markets (+2.5 pts), and fell most in Banks (−4.4 pts) and Petroleum Products (−2.9 pts).
- Cement & Cement Products1.7% → 5.6%+3.9 pts
- Capital Markets0.5% → 3.1%+2.5 pts
- Industrial Products4.2% → 6.4%+2.2 pts
- Electrical Equipment1.6% → 3.8%+2.2 pts
- Realty3.6% → 5.5%+1.9 pts
- Diversified Metals1.5% → 2.9%+1.4 pts
- Banks15.6% → 11.3%−4.4 pts
- Petroleum Products3.9% → 1.0%−2.9 pts
- IT - Software5.0% → 2.5%−2.5 pts
- Construction4.5% → 2.0%−2.5 pts
- Power2.7% → 0.5%−2.2 pts
- Pharmaceuticals & Biotechnology6.6% → 4.7%−1.9 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 20.7% | 17.3% | 15.6% | 11.3% |
| Chemicals & Petrochemicals | 5.6% | 5.3% | 5.7% | 6.6% |
| Industrial Products | 5.7% | 4.8% | 4.2% | 6.4% |
| Cement & Cement Products | 4.6% | 1.2% | 1.7% | 5.6% |
| Telecom - Services | 1.8% | 1.6% | 4.2% | 5.6% |
| Realty | 1.1% | 2.3% | 3.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.9% | 6.6% | 4.7% |
| Consumer Durables | 2.8% | 3.8% | 4.4% | 4.2% |
| Electrical Equipment | — | — | 1.6% | 3.8% |
| Ferrous Metals | 1.1% | 1.3% | 2.7% | 3.4% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
3.9%
▲ 1.2 pts vs Aug 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.