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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
₹16,263 Cr
up ₹115 Cr vs Nov 2025
- Stocks held
- 150
- down 1 vs Nov 2025
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 58
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 150 stocks worth ₹16,263 Cr, up ₹115 Cr from Nov 2025. Its largest positions were Vedanta Limited (4.2%), Bharti Airtel Limited (4.0%), UltraTech Cement Limited (2.7%); the ten largest together made up 25.4% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2025 the fund entered 5 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.22%
- Δ weight
- up 0.85 pts
- Value
- ₹686 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.02 pts
- Value
- ₹657 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹434 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.50 pts
- Value
- ₹400 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹396 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹367 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.16 pts
- Value
- ₹361 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.51 pts
- Value
- ₹333 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹283 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.47 pts
- Value
- ₹262 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹253 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹239 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹223 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.00 pts
- Value
- ₹213 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹208 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹188 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.00 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹177 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 1.96 pts
- Value
- ₹170 Cr
- Δ value
- down ₹316 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.34 pts
- Value
- ₹165 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹146 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹119 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.24 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹58 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 182 Days Treasury Billsdebt
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.00 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹93 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (5)
- GE Vernova T&D India Limited0.8% · ₹123 Cr
- Century Textiles & Industries Limited0.1% · ₹21.8 Cr
- JSW Infrastructure Ltd0.0% · ₹2.9 Cr
- TBO Tek Limited0.0% · ₹86 L
- Navin Fluorine International Limited0.0% · ₹6 L
Exited Exited (6)
- Sun Pharmaceutical Industries Limitedwas 1.8% · ₹290 Cr
- Reliance Industries Limitedwas 0.5% · ₹88.2 Cr
- Larsen & Toubro Limited
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 Nov 2025, the weight rose most in Ferrous Metals (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in Banks (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Ferrous Metals4.3% → 5.4%+1.1 pts
- Electrical Equipment5.0% → 5.9%+1.0 pts
- Diversified Metals3.4% → 4.3%+0.9 pts
- Industrial Products7.9% → 8.3%+0.5 pts
- Fertilizers & Agrochemicals3.0% → 3.2%+0.2 pts
- Retailing2.7% → 2.9%+0.2 pts
- Banks7.2% → 5.2%−2.0 pts
- Pharmaceuticals & Biotechnology3.2% → 1.4%−1.9 pts
- Petroleum Products1.1% → 0.5%−0.6 pts
- Construction1.9% → 1.4%−0.5 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Industrial Products | 4.8% | 6.4% | 7.9% | 8.3% |
| Chemicals & Petrochemicals | 5.3% | 6.6% | 5.9% | 6.1% |
| Cement & Cement Products | 1.2% | 5.6% | 5.9% | 6.0% |
| Electrical Equipment | — | 3.8% | 5.0% | 5.9% |
| Realty | 2.3% | 5.5% | 5.4% | 5.5% |
| Ferrous Metals | 1.3% | 3.4% | 4.3% | 5.4% |
| Banks | 17.3% | 11.3% | 7.2% | 5.2% |
| Consumer Durables | 3.8% | 4.2% | 5.0% | 5.0% |
| Telecom - Services | 1.6% | 5.6% | 5.0% | 4.9% |
| Capital Markets | — | 3.1% | 4.5% | 4.4% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
2.4%
▲ 0.5 pts vs Nov 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.