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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
₹17,676 Cr
up ₹678 Cr vs Apr 2026
- Stocks held
- 162
- unchanged
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 56
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 162 stocks worth ₹17,676 Cr, up ₹678 Cr from Apr 2026. Its largest positions were BSE Limited (3.6%), UltraTech Cement Limited (2.7%), Jindal Steel & Power Limited (2.6%); the ten largest together made up 23.1% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2026 the fund entered 6 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.62%
- Δ weight
- up 0.31 pts
- Value
- ₹640 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹480 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹459 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.45 pts
- Value
- ₹400 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹388 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹383 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.28 pts
- Value
- ₹363 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹356 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.00 pts
- Value
- ₹308 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹305 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹297 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹249 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.42 pts
- Value
- ₹226 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹224 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹96 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹200 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.30 pts
- Value
- ₹199 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹162 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹139 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.32 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.16 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.00 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.24 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.34 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (6)
- Voltamp Transformers Limited0.1% · ₹16.7 Cr
- Kirloskar Oil Engines Limited0.1% · ₹13.1 Cr
- VA Tech Wabag Ltd0.1% · ₹11.1 Cr
- Elgi Equipments Limited0.0% · ₹4.9 Cr
- Pearl Global Industries Limited0.0% · ₹46 L
- Jindal Saw Limited0.0% · ₹36 L
Exited Exited (6)
- Kalpataru Projects International Limitedwas 0.5% · ₹91.4 Cr
- Info Edge (India) 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 Apr 2026, the weight rose most in Electrical Equipment (+1.0 pts) and Diversified Metals (+0.5 pts), and fell most in Construction (−0.6 pts) and Consumer Durables (−0.4 pts).
- Electrical Equipment8.2% → 9.3%+1.0 pts
- Diversified Metals1.9% → 2.3%+0.5 pts
- Finance6.5% → 6.8%+0.3 pts
- Capital Markets7.6% → 7.8%+0.3 pts
- Non - Ferrous Metals1.9% → 2.2%+0.3 pts
- Petroleum Products2.2% → 2.4%+0.2 pts
- Construction1.8% → 1.2%−0.6 pts
- Consumer Durables5.2% → 4.8%−0.4 pts
- Retailing1.8% → 1.4%−0.4 pts
- IT - Services1.1% → 0.8%−0.3 pts
- Ferrous Metals6.8% → 6.6%−0.3 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−0.2 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.9% | 9.8% | 9.4% | 9.5% |
| Electrical Equipment | — | 5.0% | 7.3% | 8.2% | 9.3% |
| Capital Markets | — | 4.5% | 6.2% | 7.6% | 7.8% |
| Chemicals & Petrochemicals | 5.3% | 5.9% | 6.3% | 7.0% | 7.1% |
| Finance | 2.2% | 2.2% | 4.7% | 6.5% | 6.8% |
| Ferrous Metals | 1.3% | 4.3% | 6.2% | 6.8% | 6.6% |
| Cement & Cement Products | 2.6% | 5.9% | 5.4% | 5.1% | 5.1% |
| Consumer Durables | 3.1% | 5.0% | 5.8% | 5.2% | 4.8% |
| Auto Components | 2.8% | 3.1% | 3.7% | 4.3% | 4.5% |
| Realty | 1.7% | 5.4% | 3.9% | 3.9% | 3.8% |
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, May 2026
2.2%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.9%
- May 2025 · now ▼ 3.8 pts
- Last 12 months
- 1.5% – 7.1%
- 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.