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Multi Cap · Nippon India Mutual Fund · AMFI code 101161Nippon India Multi Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹39,001 Cr
up ₹323 Cr vs Oct 2024
- Stocks held
- 117
- up 2 vs Oct 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 49
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 117 stocks worth ₹39,001 Cr, up ₹323 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (4.0%), Axis Bank Limited (3.1%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.16 pts
- Value
- ₹2,515 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.01 pts
- Value
- ₹1,558 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1,193 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.14 pts
- Value
- ₹1,171 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹1,163 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.22 pts
- Value
- ₹1,114 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.31 pts
- Value
- ₹1,055 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹956 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹923 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.31 pts
- Value
- ₹873 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹854 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.31 pts
- Value
- ₹850 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹847 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.28 pts
- Value
- ₹836 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹802 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹696 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹687 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹594 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹592 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹508 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹480 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 0.77 pts
- Value
- ₹473 Cr
- Δ value
- down ₹295 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹468 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹420 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹406 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹362 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹341 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹340 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹331 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹330 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹315 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹263 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹239 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹212 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.13 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (2)
- NTPC Green Energy Limited0.5% · ₹176 Cr
- Niva Bupa Health Insurance Company Limited0.3% · ₹102 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹128 Cr (+0.31% pts)
- GE Vernova T&D India Limitedup ₹92.8 Cr (+0.22% pts)
- HDFC Bank Limitedup ₹84.5 Cr (+0.16% 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 Oct 2024, the weight rose most in Leisure Services (+0.4 pts) and Banks (+0.2 pts), and fell most in Auto Components (−0.4 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Leisure Services6.8% → 7.2%+0.4 pts
- Banks16.4% → 16.7%+0.2 pts
- Retailing3.6% → 3.7%+0.2 pts
- Electrical Equipment6.4% → 6.6%+0.2 pts
- IT - Software4.1% → 4.3%+0.2 pts
- Healthcare Services1.5% → 1.6%+0.1 pts
- Auto Components5.6% → 5.3%−0.4 pts
- Chemicals & Petrochemicals3.1% → 2.7%−0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.2 pts
- Insurance3.6% → 3.4%−0.2 pts
- Petroleum Products3.2% → 3.0%−0.1 pts
- Transport Services2.2% → 2.0%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 16.9% | 16.0% | 14.3% | 16.4% | 16.7% |
| Leisure Services | 6.9% | 6.5% | 7.4% | 7.1% | 6.8% | 7.2% |
| Electrical Equipment | 5.2% | 3.9% | 7.1% | 6.4% | 6.4% | 6.6% |
| Finance | 6.7% | 6.4% | 5.4% | 5.5% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.9% | 5.4% | 5.7% | 5.5% | 5.3% |
| Auto Components | 1.7% | 4.6% | 5.6% | 5.8% | 5.6% | 5.3% |
| Power | 1.8% | 3.9% | 4.8% | 5.1% | 5.2% | 5.2% |
| IT - Software | 9.0% | 3.1% | 2.6% | 4.5% | 4.1% | 4.3% |
| Consumer Durables | 0.6% | 2.3% | 3.1% | 3.8% | 3.9% | 3.9% |
| Retailing | 5.4% | 7.2% | 5.9% | 5.0% | 3.6% | 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, Nov 2024
1.2%
▼ 0.8 pts vs Oct 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2023 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 2.0%
- lowest to highest · record 2.4% in Sep 2022
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.