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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
₹46,216 Cr
up ₹334 Cr vs Jul 2025
- Stocks held
- 129
- unchanged
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 67
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2025 it disclosed 129 stocks worth ₹46,216 Cr, up ₹334 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (5.1%), Axis Bank Limited (3.6%), ICICI Bank Limited (3.3%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2025 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.15%
- Δ weight
- down 0.13 pts
- Value
- ₹2,379 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.11 pts
- Value
- ₹1,683 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.22 pts
- Value
- ₹1,535 Cr
- Δ value
- down ₹91.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.48 pts
- Value
- ₹1,432 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹1,299 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 0.76 pts
- Value
- ₹1,198 Cr
- Δ value
- up ₹356 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹1,186 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.97 pts
- Value
- ₹1,176 Cr
- Δ value
- up ₹451 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹993 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹990 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹975 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹972 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹887 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹858 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹787 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.38 pts
- Value
- ₹737 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹736 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹701 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹683 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹630 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹562 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹542 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹495 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.21 pts
- Value
- ₹480 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹478 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹478 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹475 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.28 pts
- Value
- ₹470 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹459 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹452 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹425 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹417 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.55 pts
- Value
- ₹412 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹391 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹389 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.25 pts
- Value
- ₹382 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹370 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹350 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.22 pts
- Value
- ₹349 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹323 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹305 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹304 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹292 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹282 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹275 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹274 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹272 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹249 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹247 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹216 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.21 pts
- Value
- ₹205 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹94 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Cipla Limited0.5% · ₹211 Cr
- Maruti Suzuki India Limited0.3% · ₹121 Cr
- Clean Science and Technology Limited0.2% · ₹101 Cr
- Avenue Supermarts Limited0.1% · ₹31.8 Cr
Exited Exited (4)
- REC Limitedwas 0.5% · ₹247 Cr
- Power Finance Corporation Limitedwas 0.4% · ₹171 Cr
- Aavas Financiers Limitedwas 0.3% · ₹121 Cr
- Ola Electric Mobility Ltdwas 0.1% · ₹47.2 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 Jul 2025, the weight rose most in IT - Software (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Electrical Equipment (−1.1 pts) and Finance (−1.1 pts).
- IT - Software2.5% → 3.7%+1.2 pts
- Pharmaceuticals & Biotechnology6.4% → 7.1%+0.7 pts
- Retailing6.8% → 7.2%+0.4 pts
- Consumer Durables4.6% → 4.8%+0.3 pts
- Automobiles2.1% → 2.4%+0.3 pts
- Ferrous Metals0.5% → 0.8%+0.2 pts
- Electrical Equipment8.3% → 7.2%−1.1 pts
- Finance5.2% → 4.1%−1.1 pts
- Banks15.5% → 15.1%−0.4 pts
- Capital Markets2.9% → 2.6%−0.3 pts
- Power5.3% → 5.1%−0.2 pts
- Financial Technology (fintech)0.7% → 0.5%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 14.3% | 18.2% | 16.7% | 15.5% | 15.1% |
| Retailing | 6.4% | 5.0% | 5.6% | 6.0% | 6.8% | 7.2% |
| Electrical Equipment | 4.5% | 6.4% | 5.9% | 7.5% | 8.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.7% | 4.8% | 4.4% | 6.4% | 7.1% |
| Leisure Services | 8.8% | 7.1% | 6.9% | 6.0% | 5.7% | 5.8% |
| Power | — | 5.1% | 6.0% | 5.5% | 5.3% | 5.1% |
| Consumer Durables | 1.6% | 3.8% | 4.0% | 4.3% | 4.6% | 4.8% |
| Insurance | 1.4% | 3.2% | 3.9% | 4.4% | 4.1% | 4.2% |
| Finance | 9.4% | 5.5% | 7.0% | 5.8% | 5.2% | 4.1% |
| IT - Software | 7.8% | 4.5% | 3.8% | 2.7% | 2.5% | 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, Aug 2025
2.6%
▲ 0.7 pts vs Jul 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.0%
- Aug 2024 · now ▲ 0.6 pts
- Last 12 months
- 1.0% – 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.