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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
₹40,261 Cr
up ₹1,624 Cr vs Mar 2025
- Stocks held
- 125
- up 4 vs Mar 2025
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 52
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2025 it disclosed 125 stocks worth ₹40,261 Cr, up ₹1,624 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.4%), Axis Bank Limited (4.4%), ICICI Bank Limited (4.1%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2025 the fund entered 4 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
31%
Holds more cash than 31% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.07 pts
- Value
- ₹2,560 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.28 pts
- Value
- ₹1,789 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.06 pts
- Value
- ₹1,638 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.19 pts
- Value
- ₹1,415 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- up 1.41 pts
- Value
- ₹1,261 Cr
- Δ value
- up ₹596 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.23 pts
- Value
- ₹1,147 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.22 pts
- Value
- ₹1,044 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹966 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹915 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹879 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹796 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹756 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹732 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹727 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹720 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹617 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹590 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹547 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹409 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹408 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹406 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹401 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹376 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹369 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹366 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹359 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹327 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.19 pts
- Value
- ₹327 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹315 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.14 pts
- Value
- ₹308 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹271 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹263 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹262 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹258 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹256 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹243 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹219 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹205 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.21 pts
- Value
- ₹115 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹99.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹92 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹90.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹82.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Dr. Lal Path Labs Limited0.3% · ₹104 Cr
- Mahindra & Mahindra Limited0.2% · ₹99.6 Cr
- Siemens Energy India Limited0.2% · ₹90.4 Cr
- Swiggy Limited0.2% · ₹82.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹180 Cr (+0.28% pts)
- Reliance Industries Limitedup ₹131 Cr (+0.19% 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 Mar 2025, the weight rose most in Banks (+0.7 pts) and Retailing (+0.4 pts), and fell most in Finance (−0.3 pts) and Construction (−0.3 pts).
- Banks17.8% → 18.5%+0.7 pts
- Retailing5.3% → 5.6%+0.4 pts
- Insurance4.1% → 4.5%+0.3 pts
- Automobiles1.5% → 1.8%+0.3 pts
- Petroleum Products3.4% → 3.6%+0.2 pts
- Healthcare Services1.4% → 1.6%+0.2 pts
- Finance6.5% → 6.2%−0.3 pts
- Construction3.4% → 3.1%−0.3 pts
- IT - Software3.1% → 2.9%−0.2 pts
- Power6.3% → 6.1%−0.2 pts
- Capital Markets3.2% → 3.0%−0.2 pts
- Financial Technology (fintech)0.8% → 0.7%−0.2 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 16.5% | 16.4% | 17.0% | 17.8% | 18.5% |
| Leisure Services | 8.5% | 8.2% | 6.8% | 7.0% | 6.8% | 6.8% |
| Electrical Equipment | 4.3% | 6.7% | 6.4% | 6.7% | 6.4% | 6.3% |
| Finance | 8.1% | 5.7% | 5.6% | 6.7% | 6.5% | 6.2% |
| Power | — | 5.1% | 5.2% | 5.8% | 6.3% | 6.1% |
| Retailing | 5.6% | 6.7% | 3.6% | 5.4% | 5.3% | 5.6% |
| Auto Components | 2.2% | 5.3% | 5.6% | 4.5% | 4.7% | 4.7% |
| Insurance | 1.7% | 2.7% | 3.6% | 3.9% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.5% | 5.5% | 5.4% | 4.5% | 4.4% |
| Consumer Durables | 1.0% | 3.2% | 3.9% | 3.8% | 4.1% | 4.0% |
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, Apr 2025
3.1%
▲ 0.9 pts vs Mar 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2024 · now ▲ 2.1 pts
- Last 12 months
- 0.9% – 3.1%
- lowest to highest · record 3.1% in Apr 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.