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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
₹12,901 Cr
down ₹949 Cr vs Jan 2025
- Stocks held
- 110
- down 7 vs Jan 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 83
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 110 stocks worth ₹12,901 Cr, down ₹949 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.7%), Reliance Industries Limited (3.4%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 7.2%. Compared with Jan 2025 the fund entered 1 new stock and exited 8.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.17 pts
- Value
- ₹723 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- up 1.14 pts
- Value
- ₹696 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.57 pts
- Value
- ₹600 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.06 pts
- Value
- ₹434 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.32 pts
- Value
- ₹427 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹331 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.00 pts
- Value
- ₹269 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹226 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.31 pts
- Value
- ₹197 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹197 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹183 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹180 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.34 pts
- Value
- ₹149 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹136 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.22 pts
- Value
- ₹111 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹94 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.26 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.23 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.27 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.30 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.46 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.14 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.41 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Zydus Lifesciences Limited0.4% · ₹47.3 Cr
Exited Exited (8)
- Hindalco Industries Limitedwas 0.8% · ₹116 Cr
- Avenue Supermarts Limitedwas 0.7% · ₹95.1 Cr
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹86.2 Cr
- Grasim Industries Limitedwas 0.6% · ₹84.4 Cr
- Hero MotoCorp Limitedwas 0.5% · ₹63.8 Cr
- Eicher Motors Limitedwas 0.5% · ₹63.3 Cr
- Bharti Hexacom Limitedwas 0.4% · ₹57.1 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 Jan 2025, the weight rose most in Banks (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Automobiles (−1.0 pts) and Non - Ferrous Metals (−0.9 pts).
- Banks19.3% → 20.8%+1.5 pts
- Pharmaceuticals & Biotechnology4.1% → 5.5%+1.3 pts
- Petroleum Products4.3% → 4.7%+0.4 pts
- Ferrous Metals1.3% → 1.6%+0.4 pts
- Commercial Services & Supplies1.9% → 2.3%+0.4 pts
- Diversified FMCG1.9% → 2.2%+0.3 pts
- Automobiles4.0% → 3.0%−1.0 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Finance4.0% → 3.5%−0.6 pts
- Retailing2.9% → 2.4%−0.5 pts
- Telecom - Services2.5% → 2.2%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.8%−0.3 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 | Feb 2025 |
|---|---|---|
| Banks | 19.3% | 20.8% |
| Chemicals & Petrochemicals | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.5% |
| Industrial Products | 5.3% | 5.4% |
| IT - Software | 4.8% | 4.7% |
| Petroleum Products | 4.3% | 4.7% |
| Insurance | 4.5% | 4.5% |
| Cement & Cement Products | 4.6% | 4.4% |
| Construction | 3.9% | 3.7% |
| Finance | 4.0% | 3.5% |
Allocation in Feb 2025change vs Jan 2025
- Banks (11)20.8%▲ 1.5 pts
- Chemicals & Petrochemicals (7)5.5%
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, Feb 2025
7.2%
▲ 1.4 pts vs Jan 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 7.2%
- lowest to highest · record 7.2% in Feb 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.