Loading…
Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,355 Cr
up ₹232 Cr vs Jan 2026
- Stocks held
- 121
- up 13 vs Jan 2026
- Top 10 weight
- 24.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 19 in · 6 out
- added to 10, trimmed 50
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 121 stocks worth ₹8,355 Cr, up ₹232 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.5%), Atul Limited (2.8%), Gujarat Pipavav Port Limited (2.7%); the ten largest together made up 24.8% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 7.8%. Compared with Jan 2026 the fund entered 19 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- down 0.67 pts
- Value
- ₹513 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.34 pts
- Value
- ₹373 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹194 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹179 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.96 pts
- Value
- ₹124 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹77 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.38 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 1.41 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹64 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.44 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.34 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.64 pts
- Value
- ₹38 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.23 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (19)
- Mahindra & Mahindra Limited1.8% · ₹153 Cr
- Netweb Technologies India Limited1.2% · ₹101 Cr
- Ather Energy Limited1.0% · ₹80.1 Cr
- Sandhar Technologies Limited0.6% · ₹52 Cr
- Aavas Financiers Limited0.6% · ₹47.3 Cr
- Kwality Walls (India) Limited0.5% · ₹45.7 Cr
- Shadowfax Technologies Limited0.4% · ₹35.5 Cr
- Kaynes Technology India Limited0.3% · ₹24.8 Cr
- Syngene International 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 Jan 2026, the weight rose most in Automobiles (+2.2 pts) and IT - Services (+1.1 pts), and fell most in Construction (−1.7 pts) and Oil (−1.0 pts).
- Automobiles1.1% → 3.3%+2.2 pts
- IT - Services1.1% → 2.2%+1.1 pts
- Finance4.0% → 4.8%+0.7 pts
- Capital Markets2.0% → 2.7%+0.6 pts
- Food Products0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals10.9% → 11.3%+0.4 pts
- Construction4.5% → 2.9%−1.7 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products5.2% → 4.5%−0.7 pts
- Commercial Services & Supplies1.6% → 1.0%−0.6 pts
- Insurance1.1% → 0.6%−0.5 pts
- Banks6.3% → 5.9%−0.4 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 10.8% | 12.0% | 12.9% | 13.3% | 13.1% |
| Chemicals & Petrochemicals | 13.2% | 13.0% | 11.6% | 10.9% | 11.3% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.7% | 8.2% | 8.9% | 8.6% |
| Auto Components | 5.9% | 7.5% | 7.2% | 7.1% | 6.8% |
| Banks | — | 2.4% | 5.2% | 6.3% | 5.9% |
| Finance | 3.1% | 2.7% | 3.7% | 4.0% | 4.8% |
| Cement & Cement Products | 13.7% | 8.3% | 6.8% | 5.2% | 4.5% |
| Automobiles | 2.8% | 3.4% | 2.0% | 1.1% | 3.3% |
| Consumer Durables | 1.6% | 2.8% | 2.6% | 3.1% | 3.2% |
| Transport Infrastructure | 2.8% | 2.7% | 3.1% | 2.8% | 2.9% |
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, Feb 2026
7.8%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 13.0%
- Feb 2025 · now ▼ 5.2 pts
- Last 12 months
- 7.7% – 15.9%
- lowest to highest · record 15.9% in Jul 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.