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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
₹9,821 Cr
up ₹287 Cr vs Jul 2026
- Stocks held
- 122
- down 8 vs Jul 2026
- Top 10 weight
- 21.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 9 in · 17 out
- added to 10, trimmed 62
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 122 stocks worth ₹9,821 Cr, up ₹287 Cr from Jul 2026. Its largest positions were Shadowfax Technologies Limited (3.9%), R R Kabel Limited (2.3%), Atul Limited (2.3%); the ten largest together made up 21.2% of the portfolio, and Industrial Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2026 the fund entered 9 new stocks and exited 17.
Against 34 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.85%
- Δ weight
- up 0.96 pts
- Value
- ₹379 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹225 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.20 pts
- Value
- ₹224 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹207 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹206 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.65 pts
- Value
- ₹166 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.23 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.25 pts
- Value
- ₹152 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.28 pts
- Value
- ₹140 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.28 pts
- Value
- ₹138 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.24 pts
- Value
- ₹134 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.24 pts
- Value
- ₹129 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹118 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.45 pts
- Value
- ₹116 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.64 pts
- Value
- ₹114 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹88 Cr
- Δ value
- up ₹88 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.26 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹67 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹65 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.09 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.28 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.16 pts
- Value
- ₹89 L
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Lalithaa Jewellery Mart Ltd1.3% · ₹129 Cr
- Dhoot Transmission Ltd1.2% · ₹121 Cr
- Dr Agarwals Health Care Limited1.0% · ₹103 Cr
- Standard Glass Lining Technology Ltd0.9% · ₹92.4 Cr
- Purple Style Labs Limited0.9% · ₹88 Cr
- Bandhan Bank Limited0.7% · ₹66 Cr
- Symbiotec Pharmalab Limited0.6% · ₹60 Cr
- Kirloskar Oil Engines Limited0.5% · ₹51.7 Cr
- Aditya Birla Sun Life AMC 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 Jul 2026, the weight rose most in Healthcare Services (+1.4 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−1.6 pts) and Automobiles (−1.1 pts).
- Healthcare Services3.5% → 5.0%+1.4 pts
- Consumer Durables3.3% → 4.5%+1.1 pts
- Retailing1.5% → 2.4%+0.9 pts
- Transport Services3.4% → 4.3%+0.9 pts
- Capital Markets5.3% → 6.1%+0.8 pts
- Industrial Manufacturing3.0% → 3.5%+0.5 pts
- Banks2.3% → 0.7%−1.6 pts
- Automobiles2.9% → 1.7%−1.1 pts
- Chemicals & Petrochemicals8.7% → 7.9%−0.8 pts
- Industrial Products12.8% → 12.2%−0.6 pts
- Commercial Services & Supplies1.0% → 0.7%−0.4 pts
- IT - Services1.4% → 1.2%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Industrial Products | 12.0% | 13.1% | 11.6% | 12.8% | 12.2% |
| Auto Components | 7.5% | 6.8% | 10.0% | 11.3% | 11.0% |
| Chemicals & Petrochemicals | 13.0% | 11.3% | 10.0% | 8.7% | 7.9% |
| Capital Markets | 2.1% | 2.7% | 3.7% | 5.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.6% | 6.9% | 5.4% | 5.8% |
| Finance | 2.7% | 4.8% | 5.6% | 5.3% | 5.1% |
| Healthcare Services | — | 0.3% | 0.9% | 3.5% | 5.0% |
| Consumer Durables | 2.8% | 3.2% | 2.9% | 3.3% | 4.5% |
| Transport Services | 1.9% | 1.3% | 2.8% | 3.4% | 4.3% |
| Leisure Services | 2.0% | 2.2% | 3.3% | 4.1% | 4.1% |
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, Aug 2026
2.5%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 14.5%
- Aug 2025 · now ▼ 12.0 pts
- Last 12 months
- 1.9% – 14.0%
- 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.