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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
₹14,681 Cr
down ₹1,634 Cr vs Feb 2026
- Stocks held
- 147
- up 1 vs Feb 2026
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 125
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 147 stocks worth ₹14,681 Cr, down ₹1,634 Cr from Feb 2026. Its largest positions were Vedanta Limited (5.1%), Bharti Airtel Limited (3.3%), UltraTech Cement Limited (3.1%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 9.6% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
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
22%
Holds more cash than 22% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 0.06 pts
- Value
- ₹743 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.33 pts
- Value
- ₹483 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.20 pts
- Value
- ₹449 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹423 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.26 pts
- Value
- ₹414 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹321 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹288 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹288 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 0.32 pts
- Value
- ₹270 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹262 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹261 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹256 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹247 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.36 pts
- Value
- ₹209 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.47 pts
- Value
- ₹181 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹175 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹146 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.45 pts
- Value
- ₹106 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.29 pts
- Value
- ₹102 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.45 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹80 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.25 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.30 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.22 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹61 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.29 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.20 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.85 pts
- Value
- ₹25 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.32 pts
- Value
- ₹15 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 1.40 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹72 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹20 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharat Petroleum Corporation Limited1.2% · ₹176 Cr
- The Indian Hotels Company Limited0.4% · ₹54.6 Cr
Exited Exited (1)
- CMS Info System Limitedwas 0.0% · ₹2 L
Added Biggest additions
- Bajaj Finance Limitedup ₹64.3 Cr (+0.45% pts)
- Hindustan Petroleum Corporation Limitedup ₹62.1 Cr (+0.45% pts)
- Muthoot Finance 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 Feb 2026, the weight rose most in Petroleum Products (+1.7 pts) and Finance (+0.8 pts), and fell most in Banks (−1.6 pts) and Retailing (−0.9 pts).
- Petroleum Products0.3% → 2.0%+1.7 pts
- Finance4.7% → 5.4%+0.8 pts
- Leisure Services1.0% → 1.6%+0.6 pts
- Fertilizers & Agrochemicals3.0% → 3.4%+0.4 pts
- Capital Markets6.2% → 6.5%+0.3 pts
- Electrical Equipment7.3% → 7.6%+0.2 pts
- Banks3.1% → 1.5%−1.6 pts
- Retailing3.0% → 2.1%−0.9 pts
- Agricultural Food & Other Products1.2% → 0.7%−0.5 pts
- Telecom - Services4.4% → 4.0%−0.3 pts
- Pharmaceuticals & Biotechnology1.8% → 1.5%−0.3 pts
- Insurance0.7% → 0.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.7% | 6.4% | 8.3% | 9.8% | 9.6% |
| Electrical Equipment | — | 3.8% | 5.9% | 7.3% | 7.6% |
| Capital Markets | 0.6% | 3.1% | 4.4% | 6.2% | 6.5% |
| Chemicals & Petrochemicals | 5.6% | 6.6% | 6.1% | 6.3% | 6.3% |
| Ferrous Metals | 1.1% | 3.4% | 5.4% | 6.2% | 6.1% |
| Consumer Durables | 2.8% | 4.2% | 5.0% | 5.8% | 5.5% |
| Cement & Cement Products | 4.6% | 5.6% | 6.0% | 5.4% | 5.5% |
| Finance | 2.4% | 2.4% | 2.4% | 4.7% | 5.4% |
| Diversified Metals | — | 2.9% | 4.3% | 5.1% | 5.2% |
| Telecom - Services | 1.8% | 5.6% | 4.9% | 4.4% | 4.0% |
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, Mar 2026
1.8%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 7.1%
- Mar 2025 · now ▼ 5.2 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.