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Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,605 Cr
up ₹212 Cr vs Mar 2025
- Stocks held
- 111
- up 3 vs Mar 2025
- Top 10 weight
- 25.0%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 29
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 111 stocks worth ₹7,605 Cr, up ₹212 Cr from Mar 2025. Its largest positions were UltraTech Cement Limited (3.4%), Larsen & Toubro Limited (3.3%), Atul Limited (2.7%); the ten largest together made up 25.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.9% of its equity. Cash and debt stood at 13.3%. Compared with Mar 2025 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.55%
- Δ weight
- down 1.31 pts
- Value
- ₹878 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 1.17 pts
- Value
- ₹260 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.43 pts
- Value
- ₹254 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.65 pts
- Value
- ₹137 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.61 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.94 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.40 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (6)
- DLF Limited0.7% · ₹50 Cr
- Balkrishna Industries Limited0.4% · ₹30.4 Cr
- Oil India Limited0.3% · ₹24.4 Cr
- Asian Paints Limited0.2% · ₹18.2 Cr
- Honeywell Automation India Limited0.2% · ₹17.8 Cr
- Credit Analysis and Research Limited0.1% · ₹4.3 Cr
Exited Exited (3)
- Shree Cement Limitedwas 0.5% · ₹40.1 Cr
- Navin Fluorine International Limitedwas 0.3% · ₹21.2 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 Mar 2025, the weight rose most in Auto Components (+1.0 pts) and Realty (+0.7 pts), and fell most in Cement & Cement Products (−3.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Auto Components5.9% → 6.8%+1.0 pts
- Realty0.7% → 1.4%+0.7 pts
- Industrial Products11.6% → 12.1%+0.5 pts
- Oil0.0% → 0.4%new+0.4 pts
- Consumer Durables1.6% → 1.9%+0.3 pts
- Construction5.5% → 5.9%+0.3 pts
- Cement & Cement Products13.3% → 9.7%−3.6 pts
- Pharmaceuticals & Biotechnology9.4% → 8.5%−0.8 pts
- Transport Infrastructure2.9% → 2.7%−0.2 pts
- Consumable Fuels0.3% → 0.2%−0.1 pts
- Power1.5% → 1.4%−0.1 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Chemicals & Petrochemicals | 11.6% | 13.6% | 13.9% |
| Industrial Products | 10.7% | 11.6% | 12.1% |
| Cement & Cement Products | 13.1% | 13.3% | 9.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.4% | 8.5% |
| Auto Components | 5.9% | 5.9% | 6.8% |
| Construction | 5.3% | 5.5% | 5.9% |
| Capital Markets | 3.1% | 3.4% | 3.5% |
| Finance | 2.9% | 3.3% | 3.5% |
| Transport Infrastructure | 2.7% | 2.9% | 2.7% |
| Automobiles | 4.9% | 2.7% | 2.7% |
Allocation in Apr 2025change vs Mar 2025
- Chemicals & Petrochemicals (11)13.9%
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, Apr 2025
13.3%
unchanged vs Mar 2025
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.0% – 13.3%
- lowest to highest · record 13.3% 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.