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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
₹16,148 Cr
up ₹81 Cr vs Oct 2025
- Stocks held
- 151
- unchanged
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 81
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 151 stocks worth ₹16,148 Cr, up ₹81 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (4.1%), Vedanta Limited (3.4%), HDFC Bank Limited (3.0%); the ten largest together made up 25.6% of the portfolio, and Industrial Products was the biggest sector at 7.9% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2025 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.06%
- Δ weight
- up 0.07 pts
- Value
- ₹655 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.19 pts
- Value
- ₹545 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹486 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹427 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹400 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.34 pts
- Value
- ₹383 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹332 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹316 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹293 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹290 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.63 pts
- Value
- ₹249 Cr
- Δ value
- down ₹99.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.34 pts
- Value
- ₹228 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹226 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹213 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹205 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.22 pts
- Value
- ₹198 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹196 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹162 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹99 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.10 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.18 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹15 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- CG Power and Industrial Solutions Limited0.7% · ₹110 Cr
Exited Exited (1)
- ICICI Bank Limitedwas 1.1% · ₹181 Cr
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹73.6 Cr (+0.45% pts)
- BSE Limitedup ₹55.9 Cr (+0.34% pts)
- Apar Industries Limitedup ₹55.5 Cr (+0.34% pts)
- K.P.R. Mill 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 Oct 2025, the weight rose most in Electrical Equipment (+0.9 pts) and Insurance (+0.5 pts), and fell most in Banks (−1.0 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Electrical Equipment4.0% → 5.0%+0.9 pts
- Insurance2.4% → 2.9%+0.5 pts
- Capital Markets4.1% → 4.5%+0.4 pts
- Consumer Durables4.8% → 5.0%+0.2 pts
- Textiles & Apparels1.0% → 1.2%+0.2 pts
- Diversified Metals3.3% → 3.4%+0.2 pts
- Banks8.2% → 7.2%−1.0 pts
- Chemicals & Petrochemicals6.3% → 5.9%−0.4 pts
- Cement & Cement Products6.2% → 5.9%−0.3 pts
- Realty5.7% → 5.4%−0.3 pts
- Industrial Products8.0% → 7.9%−0.1 pts
- Construction2.0% → 1.9%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Industrial Products | 5.0% | 4.2% | 8.0% | 7.9% |
| Banks | 19.0% | 15.6% | 8.2% | 7.2% |
| Chemicals & Petrochemicals | 5.3% | 5.7% | 6.3% | 5.9% |
| Cement & Cement Products | 2.6% | 1.7% | 6.2% | 5.9% |
| Realty | 1.7% | 3.6% | 5.7% | 5.4% |
| Consumer Durables | 3.1% | 4.4% | 4.8% | 5.0% |
| Telecom - Services | 1.5% | 4.2% | 5.0% | 5.0% |
| Electrical Equipment | — | 1.6% | 4.0% | 5.0% |
| Capital Markets | — | 0.5% | 4.1% | 4.5% |
| Ferrous Metals | 1.3% | 2.7% | 4.3% | 4.3% |
Allocation in Nov 2025
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, Nov 2025
1.8%
▼ 0.9 pts vs Oct 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 9.8%
- lowest to highest · record 9.8% 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.