Loading…
Multi Cap · ICICI Prudential Mutual Fund · AMFI code 101228ICICI Prudential Multicap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹18,194 Cr
up ₹518 Cr vs May 2026
- Stocks held
- 163
- up 1 vs May 2026
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 65
ICICI Prudential Multicap Fund is an active equity fund in the Multi Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 163 stocks worth ₹18,194 Cr, up ₹518 Cr from May 2026. Its largest positions were BSE Limited (3.3%), Vedanta Aluminium Metal Limited (3.2%), UltraTech Cement Limited (2.6%); the ten largest together made up 24.0% of the portfolio, and Industrial Products was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.6%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.28%
- Δ weight
- down 0.34 pts
- Value
- ₹597 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 2.39 pts
- Value
- ₹576 Cr
- Δ value
- up ₹439 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.13 pts
- Value
- ₹470 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.56%
- Δ weight
- up 0.39 pts
- Value
- ₹465 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.37 pts
- Value
- ₹437 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.38 pts
- Value
- ₹403 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹393 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹376 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.33 pts
- Value
- ₹373 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.31 pts
- Value
- ₹370 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹369 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹342 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹338 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.51 pts
- Value
- ₹319 Cr
- Δ value
- down ₹81.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹277 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹273 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.23 pts
- Value
- ₹223 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹185 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹182 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹155 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹69 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.23 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.27 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹49 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.53 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹91.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.55 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹96.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- CMR Green Technologies Limited0.1% · ₹26.4 Cr
- Hero MotoCorp Limited0.1% · ₹9.7 Cr
- ARVIND LTD.<0.1% · ₹4.8 Cr
Exited Exited (2)
- Malco Energy Limitedwas 0.8% · ₹137 Cr
- Bharti Airtel Limitedwas 0.4% · ₹62.8 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹439 Cr (+2.39% pts)
- InterGlobe Aviation 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 May 2026, the weight rose most in Non - Ferrous Metals (+2.2 pts) and Industrial Products (+0.4 pts), and fell most in Ferrous Metals (−1.2 pts) and Oil (−0.8 pts).
- Non - Ferrous Metals2.2% → 4.4%+2.2 pts
- Industrial Products9.5% → 9.9%+0.4 pts
- Transport Services2.1% → 2.5%+0.4 pts
- Financial Technology (fintech)1.8% → 2.1%+0.3 pts
- Textiles & Apparels1.8% → 2.1%+0.3 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- Ferrous Metals6.6% → 5.3%−1.2 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Diversified Metals2.3% → 1.8%−0.5 pts
- Capital Markets7.8% → 7.3%−0.5 pts
- Power0.8% → 0.4%−0.4 pts
- Telecom - Services0.9% → 0.5%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Industrial Products | 4.8% | 8.3% | 9.6% | 9.5% | 9.9% |
| Electrical Equipment | — | 5.9% | 7.6% | 9.3% | 9.4% |
| Capital Markets | — | 4.4% | 6.5% | 7.8% | 7.3% |
| Finance | 3.0% | 2.4% | 5.4% | 6.8% | 7.0% |
| Chemicals & Petrochemicals | 5.3% | 6.1% | 6.3% | 7.1% | 6.9% |
| Ferrous Metals | 1.3% | 5.4% | 6.1% | 6.6% | 5.3% |
| Cement & Cement Products | 1.2% | 6.0% | 5.5% | 5.1% | 4.8% |
| Consumer Durables | 3.8% | 5.0% | 5.5% | 4.8% | 4.8% |
| Auto Components | 3.1% | 3.2% | 3.7% | 4.5% | 4.6% |
| Non - Ferrous Metals | — | 0.1% | 1.1% | 2.2% | 4.4% |
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, Jun 2026
2.6%
▲ 0.4 pts vs May 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2025 · now ▼ 4.3 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.