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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
₹33,592 Cr
up ₹886 Cr vs Jul 2026
- Stocks held
- 119
- down 1 vs Jul 2026
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 38
ICICI Prudential Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 119 stocks worth ₹33,592 Cr, up ₹886 Cr from Jul 2026. Its largest positions were SBI Cards and Payment Services Limited (5.1%), InterGlobe Aviation Limited (3.7%), Bajaj Finserv Limited (3.1%); the ten largest together made up 31.0% of the portfolio, and Finance was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 8 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
30%
Holds more cash than 30% 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
- 5.11%
- Δ weight
- up 0.12 pts
- Value
- ₹1,717 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.11 pts
- Value
- ₹1,258 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹1,058 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.09 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.73 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹264 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹919 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹877 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹872 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.48 pts
- Value
- ₹853 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹830 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹806 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.23 pts
- Value
- ₹737 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹692 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.33 pts
- Value
- ₹688 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹678 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹649 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹629 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.10 pts
- Value
- ₹588 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹568 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹567 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹503 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹491 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹477 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹476 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.18 pts
- Value
- ₹472 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹460 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹455 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹436 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹427 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹417 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.10 pts
- Value
- ₹412 Cr
- Δ value
- up ₹370 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹397 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹386 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹381 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹358 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹346 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.43 pts
- Value
- ₹343 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹342 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹318 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹303 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹265 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.24 pts
- Value
- ₹224 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 1.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹340 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹173 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.25 pts
- Value
- ₹161 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.39 pts
- Value
- ₹149 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.23 pts
- Value
- ₹104 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹84.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.13 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.15 pts
- Value
- ₹58 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Bharat Electronics Limited0.5% · ₹166 Cr
- GE Vernova T&D India Limited0.4% · ₹138 Cr
- Bank of Baroda0.3% · ₹95.4 Cr
- Bajaj Finance Limited0.3% · ₹84.6 Cr
- Dr. Reddy's Laboratories Limited0.1% · ₹42.7 Cr
- Cholamandalam Investment and Finance Company Limited0.1% · ₹37.1 Cr
- Navin Fluorine International Limited0.1% · ₹27.9 Cr
- Dixon Technologies (India) Limited<0.1% · ₹9.2 Cr
Exited (9)
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 Industrial Products (+1.5 pts) and Capital Markets (+1.1 pts), and fell most in Insurance (−2.0 pts) and Banks (−0.7 pts).
- Industrial Products10.0% → 11.5%+1.5 pts
- Capital Markets4.4% → 5.5%+1.1 pts
- Electrical Equipment2.3% → 3.0%+0.7 pts
- Aerospace & Defense0.1% → 0.6%+0.5 pts
- Petroleum Products4.3% → 4.8%+0.5 pts
- Chemicals & Petrochemicals0.7% → 1.0%+0.3 pts
- Insurance2.4% → 0.4%−2.0 pts
- Banks6.3% → 5.6%−0.7 pts
- Finance12.5% → 11.9%−0.6 pts
- Consumer Durables1.5% → 1.2%−0.3 pts
- Gas0.9% → 0.6%−0.3 pts
- Construction0.2% → 0.0%exited−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 |
|---|---|---|---|---|---|
| Finance | 6.7% | 9.8% | 11.8% | 12.5% | 11.9% |
| Industrial Products | 3.7% | 4.6% | 2.4% | 10.0% | 11.5% |
| Auto Components | 8.5% | 7.4% | 6.1% | 8.3% | 8.3% |
| Automobiles | 8.0% | 5.3% | 4.8% | 8.0% | 8.0% |
| Non - Ferrous Metals | 0.4% | — | 0.2% | 5.6% | 5.7% |
| Banks | 12.7% | 13.4% | 19.0% | 6.3% | 5.6% |
| Capital Markets | — | — | — | 4.4% | 5.5% |
| Cement & Cement Products | 2.5% | 2.4% | 2.7% | 5.0% | 4.9% |
| Petroleum Products | 3.6% | 1.6% | 1.4% | 4.3% | 4.8% |
| Ferrous Metals | 0.6% | — | 0.2% | 4.5% | 4.5% |
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%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.6%
- Aug 2025 · now ▼ 2.6 pts
- Last 12 months
- 2.0% – 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.