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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
₹8,123 Cr
down ₹305 Cr vs Dec 2025
- Stocks held
- 108
- up 1 vs Dec 2025
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 72
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 108 stocks worth ₹8,123 Cr, down ₹305 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (4.8%), Gillette India Limited (2.8%), Atul Limited (2.7%); the ten largest together made up 26.0% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 7.7%. Compared with Dec 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
68%
Holds more cash than 68% 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.
- Cash, TREPS & receivables
- Weight
- 6.80%
- Δ weight
- down 1.14 pts
- Value
- ₹553 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.02 pts
- Value
- ₹390 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.27 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹216 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.10 pts
- Value
- ₹209 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹198 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹177 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹167 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.36 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.49 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 1.35 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹83 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.23 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.26 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.19 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.22 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (1)
- VARDHMAN TEXTILES LTD.0.5% · ₹37.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- DLF Limitedup ₹38.2 Cr (+0.49% pts)
- Triveni Turbine Limitedup ₹26.9 Cr (+0.36% pts)
- Larsen & Toubro Limitedup ₹21.8 Cr (+0.34% pts)
- Sharda Motor Industries Ltd.up ₹19.9 Cr (+0.26% pts)
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 Realty (+0.5 pts) and Textiles - Cotton (+0.5 pts), and fell most in Cement & Cement Products (−1.5 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Realty1.0% → 1.5%+0.5 pts
- Textiles - Cotton0.0% → 0.5%new+0.5 pts
- Electrical Equipment0.9% → 1.3%+0.4 pts
- Personal Products2.8% → 3.0%+0.3 pts
- Construction4.3% → 4.5%+0.2 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Cement & Cement Products6.7% → 5.2%−1.5 pts
- Chemicals & Petrochemicals11.4% → 10.9%−0.5 pts
- Capital Markets2.3% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology9.1% → 8.9%−0.2 pts
- Automobiles1.3% → 1.1%−0.2 pts
- Transport Infrastructure2.9% → 2.8%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Industrial Products | 10.7% | 13.4% | 13.3% | 13.2% | 13.3% |
| Chemicals & Petrochemicals | 11.6% | 13.2% | 12.1% | 11.4% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.9% | 8.1% | 9.1% | 8.9% |
| Auto Components | 5.9% | 6.7% | 6.6% | 7.1% | 7.1% |
| Banks | — | — | 4.4% | 6.3% | 6.3% |
| Cement & Cement Products | 13.1% | 9.6% | 6.7% | 6.7% | 5.2% |
| Construction | 5.3% | 6.0% | 6.3% | 4.3% | 4.5% |
| Finance | 2.9% | 3.0% | 3.6% | 3.8% | 4.0% |
| Consumer Durables | 2.0% | 2.7% | 3.0% | 3.0% | 3.1% |
| Personal Products | 2.2% | 2.8% | 2.6% | 2.8% | 3.0% |
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
7.7%
▼ 1.5 pts vs Dec 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 13.3%
- Jan 2025 · now ▼ 5.6 pts
- Last 12 months
- 7.7% – 15.9%
- lowest to highest · record 15.9% in Jul 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.