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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
₹16,997 Cr
up ₹2,316 Cr vs Mar 2026
- Stocks held
- 162
- up 15 vs Mar 2026
- Top 10 weight
- 22.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 22 in · 7 out
- added to 10, trimmed 12
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 162 stocks worth ₹16,997 Cr, up ₹2,316 Cr from Mar 2026. Its largest positions were BSE Limited (3.3%), UltraTech Cement Limited (2.8%), Jindal Steel & Power Limited (2.7%); the ten largest together made up 22.3% of the portfolio, and Industrial Products was the biggest sector at 9.4% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 the fund entered 22 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.31%
- Δ weight
- up 0.48 pts
- Value
- ₹562 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.21 pts
- Value
- ₹484 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹465 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹358 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹350 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹349 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.19 pts
- Value
- ₹345 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹309 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 3.25 pts
- Value
- ₹308 Cr
- Δ value
- down ₹435 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹296 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹287 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹285 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹263 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹256 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹196 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹184 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹177 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.43 pts
- Value
- ₹170 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.26 pts
- Value
- ₹159 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.33 pts
- Value
- ₹111 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.28 pts
- Value
- ₹110 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.31 pts
- Value
- ₹110 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹95 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.29 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹82 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.22 pts
- Value
- ₹71 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 2.91 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹419 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹60 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.14 pts
- Value
- ₹41 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.40 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.61 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (22)
- Vedanta Aluminium Metal Limited0.8% · ₹137 Cr
- Malco Energy Limited0.8% · ₹137 Cr
- Vedanta Iron And Steel Limited0.8% · ₹137 Cr
- TALWANDI SABO POWER LIMITED0.8% · ₹137 Cr
- Larsen & Toubro Limited0.7% · ₹111 Cr
- Shriram Transport Finance Company Limited0.4% · ₹75 Cr
- Coromandel International Limited0.3% · ₹48.9 Cr
- Eicher Motors Limited0.3% · ₹47.7 Cr
- Welspun Corp 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 Mar 2026, the weight rose most in Capital Markets (+1.0 pts) and Finance (+1.0 pts), and fell most in Diversified Metals (−3.3 pts) and Telecom - Services (−3.1 pts).
- Capital Markets6.5% → 7.6%+1.0 pts
- Finance5.4% → 6.5%+1.0 pts
- Power<0.1% → 0.8%+0.8 pts
- Non - Ferrous Metals1.1% → 1.9%+0.8 pts
- Oil0.0% → 0.8%new+0.8 pts
- Ferrous Metals6.1% → 6.8%+0.7 pts
- Diversified Metals5.2% → 1.9%−3.3 pts
- Telecom - Services4.0% → 1.0%−3.1 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology1.5% → 1.0%−0.6 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Consumer Durables5.5% → 5.2%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | 5.6% | 8.0% | 8.7% | 9.6% | 9.4% |
| Electrical Equipment | — | 4.0% | 6.3% | 7.6% | 8.2% |
| Capital Markets | 0.4% | 4.1% | 5.2% | 6.5% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 6.3% | 6.2% | 6.3% | 7.0% |
| Ferrous Metals | 1.4% | 4.3% | 5.8% | 6.1% | 6.8% |
| Finance | 2.5% | 2.2% | 3.1% | 5.4% | 6.5% |
| Consumer Durables | 3.0% | 4.8% | 5.5% | 5.5% | 5.2% |
| Cement & Cement Products | 3.6% | 6.2% | 5.9% | 5.5% | 5.1% |
| Auto Components | 2.1% | 3.0% | 3.6% | 3.7% | 4.3% |
| Realty | 1.5% | 5.7% | 5.5% | 3.8% | 3.9% |
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, Apr 2026
2.0%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 9.8%
- Apr 2025 · now ▼ 7.8 pts
- Last 12 months
- 1.5% – 7.1%
- 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.