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Large & Mid Cap · ICICI Prudential Mutual Fund · AMFI code 100348ICICI Prudential Large & Mid Cap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹32,706 Cr
up ₹1,735 Cr vs Jun 2026
- Stocks held
- 120
- up 19 vs Jun 2026
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 35 in · 16 out
- added to 10, trimmed 32
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 120 stocks worth ₹32,706 Cr, up ₹1,735 Cr from Jun 2026. Its largest positions were SBI Cards and Payment Services Limited (5.0%), InterGlobe Aviation Limited (3.6%), Bajaj Finserv Limited (3.2%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2026 the fund entered 35 new stocks and exited 16.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
39%
Holds more cash than 39% 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
- 4.99%
- Δ weight
- up 0.25 pts
- Value
- ₹1,632 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.97 pts
- Value
- ₹1,191 Cr
- Δ value
- up ₹364 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.24 pts
- Value
- ₹1,062 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.44 pts
- Value
- ₹972 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹915 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.14 pts
- Value
- ₹848 Cr
- Δ value
- up ₹397 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up <0.01 pts
- Value
- ₹812 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.70 pts
- Value
- ₹810 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹774 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.82 pts
- Value
- ₹746 Cr
- Δ value
- up ₹294 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 2.80 pts
- Value
- ₹687 Cr
- Δ value
- down ₹830 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹673 Cr
- Δ value
- up ₹673 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹641 Cr
- Δ value
- up ₹641 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹626 Cr
- Δ value
- up ₹626 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹619 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.84 pts
- Value
- ₹617 Cr
- Δ value
- up ₹294 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹605 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹600 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹596 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.80 pts
- Value
- ₹563 Cr
- Δ value
- up ₹277 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹542 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹534 Cr
- Δ value
- up ₹534 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.27 pts
- Value
- ₹514 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹489 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹488 Cr
- Δ value
- up ₹486 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.55 pts
- Value
- ₹474 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹472 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.29 pts
- Value
- ₹430 Cr
- Δ value
- up ₹423 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹421 Cr
- Δ value
- up ₹421 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹420 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.06 pts
- Value
- ₹404 Cr
- Δ value
- up ₹350 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.80 pts
- Value
- ₹403 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.49 pts
- Value
- ₹399 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹393 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹376 Cr
- Δ value
- up ₹376 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.91 pts
- Value
- ₹368 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 3.11 pts
- Value
- ₹361 Cr
- Δ value
- down ₹943 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹323 Cr
- Δ value
- up ₹323 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.33 pts
- Value
- ₹315 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.76 pts
- Value
- ₹314 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹301 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.47 pts
- Value
- ₹299 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹283 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹268 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.69 pts
- Value
- ₹257 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹238 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 1.81 pts
- Value
- ₹194 Cr
- Δ value
- down ₹549 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 1.47 pts
- Value
- ₹126 Cr
- Δ value
- down ₹450 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.29 pts
- Value
- ₹122 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹86.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹73.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.14 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹65.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.43 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.87 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (35)
- Hindustan Petroleum Corporation Limited2.1% · ₹673 Cr
- KEI Industries Limited2.0% · ₹641 Cr
- Polycab India Limited1.9% · ₹626 Cr
- CG Power and Industrial Solutions Limited1.6% · ₹534 Cr
- Samvardhana Motherson International Limited1.3% · ₹421 Cr
- Eicher Motors Limited1.1% · ₹376 Cr
- Indian Oil Corporation Limited1.0% · ₹323 Cr
- Nippon Life India Asset Management Limited0.4% · ₹141 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 Industrial Products (+6.4 pts) and Automobiles (+2.8 pts), and fell most in Banks (−5.9 pts) and Retailing (−5.6 pts).
- Industrial Products3.6% → 10.0%+6.4 pts
- Automobiles5.3% → 8.0%+2.8 pts
- Petroleum Products1.6% → 4.3%+2.6 pts
- Capital Markets1.8% → 4.4%+2.6 pts
- Auto Components6.1% → 8.3%+2.2 pts
- Electrical Equipment0.2% → 2.3%+2.1 pts
- Banks12.1% → 6.3%−5.9 pts
- Retailing8.4% → 2.8%−5.6 pts
- IT - Software3.2% → 0.0%exited−3.2 pts
- Pharmaceuticals & Biotechnology3.0% → 0.8%−2.1 pts
- Textiles & Apparels2.5% → 0.6%−1.9 pts
- Leisure Services2.8% → 1.3%−1.6 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 |
|---|---|---|---|---|---|
| Finance | 6.4% | 8.5% | 12.0% | 12.5% | 12.5% |
| Industrial Products | 4.1% | 5.1% | 2.4% | 3.6% | 10.0% |
| Auto Components | 8.6% | 7.2% | 6.5% | 6.1% | 8.3% |
| Automobiles | 8.2% | 5.2% | 5.0% | 5.3% | 8.0% |
| Banks | 11.0% | 14.6% | 16.5% | 12.1% | 6.3% |
| Non - Ferrous Metals | 0.5% | — | 0.2% | 5.0% | 5.6% |
| Cement & Cement Products | 2.8% | 2.4% | 2.5% | 3.6% | 5.0% |
| Ferrous Metals | 0.6% | — | 0.2% | 3.3% | 4.5% |
| Capital Markets | — | — | — | 1.8% | 4.4% |
| Petroleum Products | 3.7% | 2.3% | 1.6% | 1.6% | 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
2.5%
▼ 3.2 pts vs Jun 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.9%
- Jul 2025 · now ▼ 5.5 pts
- Last 12 months
- 2.5% – 7.3%
- lowest to highest · record 7.9% 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.