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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
₹15,845 Cr
down ₹418 Cr vs Dec 2025
- Stocks held
- 148
- down 2 vs Dec 2025
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 91
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 148 stocks worth ₹15,845 Cr, down ₹418 Cr from Dec 2025. Its largest positions were Vedanta Limited (4.9%), Bharti Airtel Limited (3.9%), UltraTech Cement Limited (2.9%); the ten largest together made up 27.0% of the portfolio, and Industrial Products was the biggest sector at 8.7% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2025 the fund entered 4 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.88%
- Δ weight
- up 0.66 pts
- Value
- ₹774 Cr
- Δ value
- up ₹87.6 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.16 pts
- Value
- ₹614 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.28 pts
- Value
- ₹467 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.25 pts
- Value
- ₹430 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.26 pts
- Value
- ₹428 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹390 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹328 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹298 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.43 pts
- Value
- ₹264 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹264 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹263 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹255 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.53 pts
- Value
- ₹241 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹228 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.28 pts
- Value
- ₹200 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹189 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹186 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.33 pts
- Value
- ₹155 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹151 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.28 pts
- Value
- ₹119 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.22 pts
- Value
- ₹100 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.29 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹78 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹69.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.13 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.25 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹39 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
- ₹6.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (4)
- HDFC Asset Management Company Limited0.4% · ₹69.9 Cr
- Dixon Technologies (India) Limited0.3% · ₹52.2 Cr
- Tata Motors Limited0.1% · ₹17.5 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹10 Cr
Exited Exited (6)
- HDFC Bank Limitedwas 1.0% · ₹170 Cr
- Star Health And Allied Insurance Company Limitedwas 0.8% · ₹130 Cr
- Maruti Suzuki India Limitedwas 0.7% · ₹117 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 Dec 2025, the weight rose most in Finance (+0.8 pts) and Capital Markets (+0.8 pts), and fell most in Insurance (−0.9 pts) and Banks (−0.8 pts).
- Finance2.4% → 3.1%+0.8 pts
- Capital Markets4.4% → 5.2%+0.8 pts
- Diversified Metals4.3% → 5.0%+0.6 pts
- Ferrous Metals5.4% → 5.8%+0.4 pts
- Textiles & Apparels1.3% → 1.7%+0.4 pts
- Consumer Durables5.0% → 5.5%+0.4 pts
- Insurance3.0% → 2.1%−0.9 pts
- Banks5.2% → 4.4%−0.8 pts
- IT - Software1.4% → 0.8%−0.7 pts
- Automobiles3.5% → 2.9%−0.6 pts
- Petroleum Products0.5% → 0.0%exited−0.5 pts
- Healthcare Services2.3% → 1.8%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.3% | 4.6% | 8.0% | 8.3% | 8.7% |
| Electrical Equipment | — | — | 4.0% | 5.9% | 6.3% |
| Chemicals & Petrochemicals | 5.5% | 5.2% | 6.3% | 6.1% | 6.2% |
| Cement & Cement Products | 4.6% | 1.7% | 6.2% | 6.0% | 5.9% |
| Ferrous Metals | 1.3% | 1.3% | 4.3% | 5.4% | 5.8% |
| Realty | 0.5% | 3.0% | 5.7% | 5.5% | 5.5% |
| Consumer Durables | 3.1% | 3.9% | 4.8% | 5.0% | 5.5% |
| Capital Markets | 0.6% | — | 4.1% | 4.4% | 5.2% |
| Diversified Metals | — | — | 3.3% | 4.3% | 5.0% |
| Telecom - Services | 2.5% | 2.2% | 5.0% | 4.9% | 4.6% |
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, Jan 2026
1.5%
▼ 0.8 pts vs Dec 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.8%
- Jan 2025 · now ▼ 4.3 pts
- Last 12 months
- 1.5% – 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.