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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
₹16,067 Cr
up ₹624 Cr vs Sep 2025
- Stocks held
- 151
- up 2 vs Sep 2025
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 11 in · 9 out
- added to 10, trimmed 35
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 151 stocks worth ₹16,067 Cr, up ₹624 Cr from Sep 2025. Its largest positions were Bharti Airtel Limited (4.0%), Vedanta Limited (3.2%), HDFC Bank Limited (3.0%); the ten largest together made up 24.7% of the portfolio, and Banks was the biggest sector at 8.2% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2025 the fund entered 11 new stocks and exited 9.
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
31%
Holds more cash than 31% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.99%
- Δ weight
- up 0.19 pts
- Value
- ₹641 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.36 pts
- Value
- ₹511 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹476 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.38 pts
- Value
- ₹440 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹385 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.85 pts
- Value
- ₹348 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.53 pts
- Value
- ₹327 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹317 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.32 pts
- Value
- ₹284 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.80 pts
- Value
- ₹281 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 1.35 pts
- Value
- ₹268 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹230 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹213 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.00 pts
- Value
- ₹213 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.49 pts
- Value
- ₹209 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹202 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.30 pts
- Value
- ₹187 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.29 pts
- Value
- ₹185 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 3.10 pts
- Value
- ₹181 Cr
- Δ value
- down ₹471 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.44 pts
- Value
- ₹178 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.35 pts
- Value
- ₹172 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹161 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹161 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.38 pts
- Value
- ₹152 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.19 pts
- Value
- ₹137 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.45 pts
- Value
- ₹136 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.43 pts
- Value
- ₹118 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.32 pts
- Value
- ₹118 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.22 pts
- Value
- ₹96 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.21 pts
- Value
- ₹67 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.22 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- 364 DAYS T-BILL 2025debt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.62 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.20 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- 91 Days Tbilldebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (11)
- Aditya Birla Lifestyle Brands Limited0.8% · ₹132 Cr
- Thyrocare Technologies Limited0.4% · ₹61.1 Cr
- Lenskart Solutions Limited0.3% · ₹50 Cr
- Astra Microwave Products Limited0.3% · ₹42.3 Cr
- Polycab India Limited0.2% · ₹38.5 Cr
- Jyoti CNC Automation Ltd0.2% · ₹33.8 Cr
- National Aluminium Company Limited0.1% · ₹11.7 Cr
- Endurance Technologies Limited0.1% · ₹10.4 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 Sep 2025, the weight rose most in Industrial Products (+1.6 pts) and Retailing (+1.2 pts), and fell most in Banks (−3.1 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Industrial Products6.4% → 8.0%+1.6 pts
- Retailing1.5% → 2.7%+1.2 pts
- Automobiles2.3% → 3.4%+1.1 pts
- Capital Markets3.1% → 4.1%+1.0 pts
- Ferrous Metals3.4% → 4.3%+0.8 pts
- Cement & Cement Products5.6% → 6.2%+0.6 pts
- Banks11.3% → 8.2%−3.1 pts
- Pharmaceuticals & Biotechnology4.7% → 3.1%−1.6 pts
- IT - Software2.5% → 1.4%−1.1 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Insurance3.2% → 2.4%−0.7 pts
- Telecom - Services5.6% → 5.0%−0.6 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 20.1% | 16.9% | 11.3% | 8.2% |
| Industrial Products | 5.6% | 4.6% | 6.4% | 8.0% |
| Chemicals & Petrochemicals | 5.7% | 5.2% | 6.6% | 6.3% |
| Cement & Cement Products | 3.6% | 1.7% | 5.6% | 6.2% |
| Realty | 1.5% | 3.0% | 5.5% | 5.7% |
| Telecom - Services | 1.6% | 2.2% | 5.6% | 5.0% |
| Consumer Durables | 3.0% | 3.9% | 4.2% | 4.8% |
| Ferrous Metals | 1.4% | 1.3% | 3.4% | 4.3% |
| Capital Markets | 0.4% | — | 3.1% | 4.1% |
| Electrical Equipment | — | — | 3.8% | 4.0% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
2.7%
▼ 1.2 pts vs Sep 2025
- Cash alone
- 2.2%
- 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.