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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
₹9,791 Cr
down ₹29.4 Cr vs Aug 2026
- Stocks held
- 118
- down 4 vs Aug 2026
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 68
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 118 stocks worth ₹9,791 Cr, down ₹29.4 Cr from Aug 2026. Its largest positions were Shadowfax Technologies Limited (3.8%), Sedemac Mechatronics Limited (2.8%), Atul Limited (2.1%); the ten largest together made up 21.0% of the portfolio, and Auto Components was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 5 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.79%
- Δ weight
- down 0.06 pts
- Value
- ₹371 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- up 0.83 pts
- Value
- ₹327 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.71 pts
- Value
- ₹276 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹207 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.43 pts
- Value
- ₹182 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.39 pts
- Value
- ₹168 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.40 pts
- Value
- ₹155 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹149 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹138 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹117 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.32 pts
- Value
- ₹111 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.32 pts
- Value
- ₹97 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.34 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.36 pts
- Value
- ₹95 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.58 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹72.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹72 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.46 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.26 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.60 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.28 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.36 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Hero Motors Ltd1.4% · ₹136 Cr
- PNB Housing Finance Limited0.7% · ₹72.3 Cr
- Moneyview Limited0.3% · ₹30 Cr
- Aditya Infotech Limited0.2% · ₹15.8 Cr
- VIP Industries Limited0.2% · ₹15.2 Cr
Exited Exited (9)
- SKF India (Industrial) Ltdwas 0.5% · ₹50.7 Cr
- Leela Palaces Hotels & Resorts Limitedwas 0.4% · ₹43.3 Cr
- Divgi Torqtransfer Systems Ltdwas 0.2% · ₹20.7 Cr
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 Aug 2026, the weight rose most in Finance (+1.8 pts) and Auto Components (+1.2 pts), and fell most in Industrial Products (−1.4 pts) and IT - Services (−0.5 pts).
- Finance5.1% → 6.9%+1.8 pts
- Auto Components11.0% → 12.2%+1.2 pts
- Capital Markets6.1% → 6.6%+0.5 pts
- Diversified Metals1.2% → 1.6%+0.4 pts
- Food Products0.8% → 1.2%+0.3 pts
- Healthcare Services5.0% → 5.2%+0.2 pts
- Industrial Products12.2% → 10.8%−1.4 pts
- IT - Services1.2% → 0.7%−0.5 pts
- Consumer Durables4.5% → 4.1%−0.4 pts
- Leisure Services4.1% → 3.7%−0.3 pts
- Diversified1.1% → 0.8%−0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Auto Components | 7.1% | 8.0% | 10.1% | 11.0% | 12.2% |
| Industrial Products | 12.8% | 12.8% | 12.6% | 12.2% | 10.8% |
| Chemicals & Petrochemicals | 12.9% | 11.1% | 9.0% | 7.9% | 7.8% |
| Finance | 2.8% | 5.1% | 5.7% | 5.1% | 6.9% |
| Capital Markets | 2.1% | 2.8% | 3.9% | 6.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.0% | 5.9% | 5.8% | 5.5% |
| Healthcare Services | — | 0.4% | 2.8% | 5.0% | 5.2% |
| Transport Services | 1.8% | 1.3% | 2.8% | 4.3% | 4.3% |
| Consumer Durables | 3.0% | 2.0% | 3.2% | 4.5% | 4.1% |
| Leisure Services | 1.9% | 3.2% | 4.1% | 4.1% | 3.7% |
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, Sep 2026
3.3%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 14.0%
- Sep 2025 · now ▼ 10.6 pts
- Last 12 months
- 1.9% – 11.6%
- 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.