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Flexi Cap · Jio BlackRock Mutual Fund · AMFI code 153859JioBlackRock Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹2,764 Cr
up ₹151 Cr vs Jan 2026
- Stocks held
- 118
- down 7 vs Jan 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 12 in · 19 out
- added to 10, trimmed 46
JioBlackRock Flexi Cap Fund is an active equity fund in the Flexi Cap category from Jio BlackRock Mutual Fund. In February 2026 it disclosed 118 stocks worth ₹2,764 Cr, up ₹151 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (5.9%), State Bank of India (3.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2026 the fund entered 12 new stocks and exited 19.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- down 0.85 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.23 pts
- Value
- ₹164 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.28 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.92 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.81 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.53 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.40 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.77 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.49 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.33 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.58 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.94 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.37 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.40 pts
- Value
- ₹27 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.41 pts
- Value
- ₹27 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.61 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.43 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.66 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.41 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.29 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 0.32 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.43 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.65 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.83 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.71 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.19 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.17 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (12)
- GREAT EASTERN SHIPPING CO. LTD.0.7% · ₹19.4 Cr
- Swiggy Limited0.7% · ₹18 Cr
- R R Kabel Limited0.5% · ₹13.3 Cr
- Nippon Life India Asset Management Limited0.5% · ₹12.8 Cr
- Sagility Limited0.4% · ₹11.1 Cr
- Aurobindo Pharma Limited0.2% · ₹4.6 Cr
- Elgi Equipments Limited0.2% · ₹4.2 Cr
- Honasa Consumer Limited0.1% · ₹3.9 Cr
- Akums Drugs and Pharmaceuticals Limited0.1% · ₹2.5 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 Jan 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Transport Services (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology3.1% → 4.1%+1.0 pts
- Transport Services1.5% → 2.2%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 0.7%+0.7 pts
- Automobiles4.6% → 5.1%+0.6 pts
- Entertainment0.6% → 1.2%+0.6 pts
- IT - Services0.2% → 0.7%+0.5 pts
- IT - Software8.7% → 7.5%−1.3 pts
- Banks23.7% → 22.7%−1.0 pts
- Food Products2.9% → 2.2%−0.7 pts
- Cement & Cement Products1.3% → 0.8%−0.5 pts
- Industrial Products2.7% → 2.3%−0.4 pts
- Fertilizers & Agrochemicals0.8% → 0.4%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 23.7% | 22.7% |
| Petroleum Products | 7.9% | 8.1% |
| IT - Software | 8.7% | 7.5% |
| Automobiles | 4.6% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.1% |
| Construction | 4.1% | 4.1% |
| Telecom - Services | 4.3% | 4.0% |
| Capital Markets | 3.7% | 3.8% |
| Insurance | 3.3% | 3.3% |
| Retailing | 2.7% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (11)22.7%▼ 1.0 pts
- Petroleum Products (7)8.1%
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, Feb 2026
0.6%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 0.9%
- lowest to highest · record 0.9% in Jan 2026
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.