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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
₹16,315 Cr
up ₹470 Cr vs Jan 2026
- Stocks held
- 146
- down 2 vs Jan 2026
- Top 10 weight
- 26.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 47
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 146 stocks worth ₹16,315 Cr, up ₹470 Cr from Jan 2026. Its largest positions were Vedanta Limited (5.0%), Bharti Airtel Limited (3.6%), Jindal Steel & Power Limited (2.9%); the ten largest together made up 26.5% of the portfolio, and Industrial Products was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2026 the fund entered 10 new stocks and exited 12.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- up 0.12 pts
- Value
- ₹816 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.25 pts
- Value
- ₹592 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.18 pts
- Value
- ₹473 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.09 pts
- Value
- ₹467 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹418 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.63 pts
- Value
- ₹352 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹344 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.38 pts
- Value
- ₹332 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.41 pts
- Value
- ₹301 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹294 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.83 pts
- Value
- ₹294 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹285 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.45 pts
- Value
- ₹280 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹279 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹278 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.29 pts
- Value
- ₹259 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹235 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 1.27 pts
- Value
- ₹234 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹220 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹172 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.35 pts
- Value
- ₹118 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.17 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.33 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.23 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.11 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.2 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
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.27 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.61 pts
- Value
- ₹2 L
- Δ value
- down ₹97.4 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (10)
- Hindalco Industries Limited0.9% · ₹150 Cr
- Muthoot Finance Limited0.8% · ₹125 Cr
- Hindustan Petroleum Corporation Limited0.3% · ₹43.9 Cr
- Solar Industries India Limited0.2% · ₹33.8 Cr
- PG Electroplast Limited0.2% · ₹31.5 Cr
- Cholamandalam Investment and Finance Company Limited0.2% · ₹27.4 Cr
- Bajaj Finance Limited0.1% · ₹19.6 Cr
- Aequs Limited0.1% · ₹16.3 Cr
- Thirumalai Chemicals 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 Jan 2026, the weight rose most in Finance (+1.5 pts) and Industrial Products (+1.1 pts), and fell most in Realty (−1.6 pts) and Insurance (−1.4 pts).
- Finance3.1% → 4.7%+1.5 pts
- Industrial Products8.7% → 9.8%+1.1 pts
- Electrical Equipment6.3% → 7.3%+1.1 pts
- Non - Ferrous Metals0.1% → 1.1%+1.0 pts
- Capital Markets5.2% → 6.2%+1.0 pts
- Consumer Durables5.5% → 5.8%+0.3 pts
- Realty5.5% → 3.9%−1.6 pts
- Insurance2.1% → 0.7%−1.4 pts
- Banks4.4% → 3.1%−1.4 pts
- Commercial Services & Supplies0.9% → <0.1%−0.9 pts
- Cement & Cement Products5.9% → 5.4%−0.5 pts
- Agricultural Food & Other Products1.5% → 1.2%−0.3 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.4% | 4.2% | 7.9% | 8.7% | 9.8% |
| Electrical Equipment | — | 1.6% | 5.0% | 6.3% | 7.3% |
| Chemicals & Petrochemicals | 5.5% | 5.7% | 5.9% | 6.2% | 6.3% |
| Capital Markets | 0.5% | 0.5% | 4.5% | 5.2% | 6.2% |
| Ferrous Metals | 1.6% | 2.7% | 4.3% | 5.8% | 6.2% |
| Consumer Durables | 2.9% | 4.4% | 5.0% | 5.5% | 5.8% |
| Cement & Cement Products | 4.4% | 1.7% | 5.9% | 5.9% | 5.4% |
| Diversified Metals | — | 1.5% | 3.4% | 5.0% | 5.1% |
| Finance | 3.5% | 3.2% | 2.2% | 3.1% | 4.7% |
| Telecom - Services | 2.2% | 4.2% | 5.0% | 4.6% | 4.4% |
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, Feb 2026
2.2%
▲ 0.6 pts vs Jan 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.2%
- Feb 2025 · now ▼ 5.0 pts
- Last 12 months
- 1.5% – 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.