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Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,254 Cr
up ₹649 Cr vs Apr 2025
- Stocks held
- 113
- up 2 vs Apr 2025
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 22
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 113 stocks worth ₹8,254 Cr, up ₹649 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (3.3%), UltraTech Cement Limited (3.0%), Atul Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.8% of its equity. Cash and debt stood at 12.6%. Compared with Apr 2025 the fund entered 9 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.08%
- Δ weight
- down 0.47 pts
- Value
- ₹915 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹274 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.39 pts
- Value
- ₹250 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹213 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.35 pts
- Value
- ₹186 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹174 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹170 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.26 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹161 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹130 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹106 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.41 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹87 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.28 pts
- Value
- ₹69 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.33 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.43 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.31 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.27 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.21 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.26 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.40 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (9)
- GREAT EASTERN SHIPPING CO. LTD.0.4% · ₹36.6 Cr
- Godawari Power And Ispat limited0.2% · ₹17.3 Cr
- ITC Limited0.1% · ₹5.5 Cr
- Triveni Turbine Limited0.1% · ₹5.2 Cr
- BASF India Limited0.1% · ₹4.4 Cr
- La Opala RG Limited<0.1% · ₹3.2 Cr
- Century Enka Ltd.<0.1% · ₹3 Cr
- HUHTAMAKI PPL LTD<0.1% · ₹2.5 Cr
- Apcotex Industries Limited<0.1% · ₹1.7 Cr
Exited (7)
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 Apr 2025, the weight rose most in Industrial Products (+0.6 pts) and Transport Services (+0.5 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Cement & Cement Products (−0.8 pts).
- Industrial Products12.1% → 12.6%+0.6 pts
- Transport Services1.0% → 1.5%+0.5 pts
- Auto Ancillaries2.5% → 3.0%+0.5 pts
- Commercial Services & Supplies1.8% → 2.3%+0.4 pts
- Oil0.4% → 0.7%+0.3 pts
- Auto Components6.8% → 7.1%+0.3 pts
- Chemicals & Petrochemicals13.9% → 12.8%−1.1 pts
- Cement & Cement Products9.7% → 8.8%−0.8 pts
- Power1.4% → 0.9%−0.5 pts
- Insurance0.6% → 0.1%−0.5 pts
- Gas2.6% → 2.3%−0.3 pts
- Consumable Fuels0.2% → 0.0%exited−0.2 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Chemicals & Petrochemicals | 13.2% | 13.9% | 12.8% |
| Industrial Products | 10.8% | 12.1% | 12.6% |
| Cement & Cement Products | 13.7% | 9.7% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.5% | 8.6% |
| Auto Components | 5.9% | 6.8% | 7.1% |
| Construction | 5.5% | 5.9% | 5.9% |
| Finance | 3.1% | 3.5% | 3.5% |
| Capital Markets | 3.2% | 3.5% | 3.4% |
| Auto Ancillaries | 2.5% | 2.5% | 3.0% |
| Transport Infrastructure | 2.8% | 2.7% | 3.0% |
Allocation in May 2025change vs Apr 2025
- Chemicals & Petrochemicals (11)
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, May 2025
12.6%
▼ 0.7 pts vs Apr 2025
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.6% – 13.3%
- lowest to highest · record 13.3% 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.