Loading…
Multi Cap · ICICI Prudential Mutual Fund · AMFI code 101228ICICI Prudential Multicap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹18,769 Cr
up ₹575 Cr vs Jun 2026
- Stocks held
- 164
- up 1 vs Jun 2026
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 59
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 164 stocks worth ₹18,769 Cr, up ₹575 Cr from Jun 2026. Its largest positions were Vedanta Aluminium Metal Limited (3.1%), BSE Limited (3.0%), UltraTech Cement Limited (2.7%); the ten largest together made up 23.7% of the portfolio, and Industrial Products was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 6 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹584 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.28 pts
- Value
- ₹563 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹498 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹436 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹431 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹427 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹375 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹367 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.64 pts
- Value
- ₹361 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹324 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹321 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹308 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹300 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹296 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹279 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹254 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹245 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹198 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹197 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹175 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.66 pts
- Value
- ₹142 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹77 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.27 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.24 pts
- Value
- ₹67 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.21 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.20 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- 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
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.58 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Apollo Tyres Limited0.2% · ₹44 Cr
- PCBL Limited0.2% · ₹31.8 Cr
- JSW Energy Limited0.1% · ₹16.7 Cr
- Exide Industries Limited0.1% · ₹10.3 Cr
- MRF Limited<0.1% · ₹3.4 Cr
- Aditya Birla Sun Life AMC Limited<0.1% · ₹81 L
Exited Exited (5)
- Affle (India) Limitedwas 0.1% · ₹20.4 Cr
- Mastek Limitedwas 0.1% · ₹12.2 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 Jun 2026, the weight rose most in Auto Components (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Construction (−0.7 pts) and Capital Markets (−0.5 pts).
- Auto Components4.6% → 5.8%+1.3 pts
- Pharmaceuticals & Biotechnology1.0% → 1.5%+0.5 pts
- Finance7.0% → 7.4%+0.3 pts
- Chemicals & Petrochemicals6.9% → 7.2%+0.3 pts
- Automobiles3.3% → 3.6%+0.2 pts
- Healthcare Services2.2% → 2.3%+0.1 pts
- Construction1.1% → 0.5%−0.7 pts
- Capital Markets7.3% → 6.9%−0.5 pts
- Industrial Products9.9% → 9.5%−0.4 pts
- Electrical Equipment9.4% → 9.0%−0.4 pts
- IT - Services0.6% → 0.4%−0.2 pts
- Diversified Metals1.8% → 1.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Industrial Products | 4.6% | 8.7% | 9.4% | 9.9% | 9.5% |
| Electrical Equipment | — | 6.3% | 8.2% | 9.4% | 9.0% |
| Finance | 3.2% | 3.1% | 6.5% | 7.0% | 7.4% |
| Chemicals & Petrochemicals | 5.2% | 6.2% | 7.0% | 6.9% | 7.2% |
| Capital Markets | — | 5.2% | 7.6% | 7.3% | 6.9% |
| Auto Components | 2.3% | 3.6% | 4.3% | 4.6% | 5.8% |
| Ferrous Metals | 1.3% | 5.8% | 6.8% | 5.3% | 5.4% |
| Consumer Durables | 3.9% | 5.5% | 5.2% | 4.8% | 4.8% |
| Cement & Cement Products | 1.7% | 5.9% | 5.1% | 4.8% | 4.8% |
| Non - Ferrous Metals | — | 0.1% | 1.9% | 4.4% | 4.3% |
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, Jul 2026
1.9%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 7.1%
- Jul 2025 · now ▼ 5.2 pts
- Last 12 months
- 1.5% – 3.9%
- 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.