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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
₹19,538 Cr
up ₹769 Cr vs Jul 2026
- Stocks held
- 164
- unchanged
- Top 10 weight
- 23.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 63
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 164 stocks worth ₹19,538 Cr, up ₹769 Cr from Jul 2026. Its largest positions were Vedanta Aluminium Metal Limited (2.9%), Apar Industries Limited (2.7%), BSE Limited (2.6%); the ten largest together made up 23.9% of the portfolio, and Industrial Products was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 5 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.86%
- Δ weight
- down 0.25 pts
- Value
- ₹559 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.43 pts
- Value
- ₹532 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.41 pts
- Value
- ₹507 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.20 pts
- Value
- ₹479 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹472 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹432 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹430 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.24 pts
- Value
- ₹430 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹425 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.37 pts
- Value
- ₹410 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹408 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹394 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹362 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹332 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹319 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.23 pts
- Value
- ₹299 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹249 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹195 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹166 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹164 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.29 pts
- Value
- ₹118 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.14 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹95.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.24 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.14 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.33 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Amber Enterprises India Limited0.5% · ₹95.5 Cr
- Suven Pharmaceuticals Limited0.4% · ₹74.9 Cr
- Dr. Reddy's Laboratories Limited0.2% · ₹44.4 Cr
- Leela Palaces Hotels & Resorts Limited0.1% · ₹17.3 Cr
- Premier Energies Limited<0.1% · ₹39 L
Exited Exited (5)
- Thyrocare Technologies Limitedwas 0.4% · ₹69 Cr
- V-Guard Industries Limitedwas 0.3% · ₹57.8 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Electrical Equipment (+0.5 pts), and fell most in Finance (−0.4 pts) and IT - Services (−0.3 pts).
- Pharmaceuticals & Biotechnology1.5% → 2.2%+0.8 pts
- Electrical Equipment9.0% → 9.5%+0.5 pts
- Industrial Products9.5% → 9.9%+0.4 pts
- Auto Components5.8% → 6.2%+0.4 pts
- Financial Technology (fintech)2.0% → 2.2%+0.3 pts
- Industrial Manufacturing0.3% → 0.5%+0.2 pts
- Finance7.4% → 7.0%−0.4 pts
- IT - Services0.4% → 0.1%−0.3 pts
- IT - Software0.4% → 0.1%−0.3 pts
- Cement & Cement Products4.8% → 4.5%−0.3 pts
- Realty3.8% → 3.6%−0.2 pts
- Non - Ferrous Metals4.3% → 4.1%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Industrial Products | 4.2% | 9.8% | 9.5% | 9.5% | 9.9% |
| Electrical Equipment | 1.6% | 7.3% | 9.3% | 9.0% | 9.5% |
| Chemicals & Petrochemicals | 5.7% | 6.3% | 7.1% | 7.2% | 7.1% |
| Finance | 3.2% | 4.7% | 6.8% | 7.4% | 7.0% |
| Capital Markets | 0.5% | 6.2% | 7.8% | 6.9% | 6.8% |
| Auto Components | 2.6% | 3.7% | 4.5% | 5.8% | 6.2% |
| Ferrous Metals | 2.7% | 6.2% | 6.6% | 5.4% | 5.4% |
| Consumer Durables | 4.4% | 5.8% | 4.8% | 4.8% | 4.9% |
| Cement & Cement Products | 1.7% | 5.4% | 5.1% | 4.8% | 4.5% |
| Non - Ferrous Metals | — | 1.1% | 2.2% | 4.3% | 4.1% |
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, Aug 2026
2.0%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2025 · now ▼ 0.7 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.