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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
₹49,314 Cr
up ₹2,019 Cr vs Sep 2025
- Stocks held
- 130
- up 3 vs Sep 2025
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 43
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 130 stocks worth ₹49,314 Cr, up ₹2,019 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (5.4%), Axis Bank Limited (4.0%), GE Vernova T&D India Limited (3.0%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2025 the fund entered 5 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- up 0.39 pts
- Value
- ₹2,673 Cr
- Δ value
- up ₹295 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.17 pts
- Value
- ₹1,985 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1,457 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹1,422 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.04 pts
- Value
- ₹1,287 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹1,145 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.18 pts
- Value
- ₹1,126 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1,113 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.19 pts
- Value
- ₹1,001 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹967 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹917 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹874 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹797 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹796 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹791 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹757 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹745 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹725 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹689 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹668 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹625 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹605 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹551 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹534 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹509 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹508 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹495 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹474 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹464 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹447 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹413 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹412 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹408 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹402 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹398 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹387 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹385 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹383 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹382 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.24 pts
- Value
- ₹380 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹356 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.10 pts
- Value
- ₹347 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.26 pts
- Value
- ₹345 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹329 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.23 pts
- Value
- ₹326 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹286 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹285 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹262 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹257 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.16 pts
- Value
- ₹248 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.20 pts
- Value
- ₹216 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹214 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹197 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹196 Cr
- Δ value
- up ₹196 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.17 pts
- Value
- ₹117 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Avenue Supermarts Limited0.5% · ₹229 Cr
- Trent Limited0.4% · ₹208 Cr
- PB Fintech Limited0.4% · ₹196 Cr
- Tata Motors Ltd0.2% · ₹74.1 Cr
- LG Electronics India Ltd0.1% · ₹40 Cr
Exited Exited (2)
- HDFC Asset Management Company Limitedwas 0.7% · ₹334 Cr
- Bajaj Auto Limitedwas 0.3% · ₹134 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Retailing (+0.6 pts) and Banks (+0.5 pts), and fell most in Capital Markets (−0.9 pts) and Automobiles (−0.6 pts).
- Retailing7.4% → 8.0%+0.6 pts
- Banks14.3% → 14.8%+0.5 pts
- Financial Technology (fintech)0.4% → 0.8%+0.4 pts
- Personal Products1.6% → 1.8%+0.3 pts
- Textiles & Apparels0.4% → 0.7%+0.2 pts
- Consumer Durables5.3% → 5.4%+0.2 pts
- Capital Markets2.2% → 1.3%−0.9 pts
- Automobiles4.1% → 3.5%−0.6 pts
- Transport Services3.2% → 2.9%−0.3 pts
- Electrical Equipment6.8% → 6.5%−0.3 pts
- Finance4.0% → 3.8%−0.3 pts
- Auto Components4.1% → 4.0%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 16.4% | 18.5% | 15.5% | 14.3% | 14.8% |
| Retailing | 6.5% | 3.6% | 5.6% | 6.8% | 7.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.5% | 4.4% | 6.4% | 7.3% | 7.4% |
| Electrical Equipment | 4.1% | 6.4% | 6.3% | 8.3% | 6.8% | 6.5% |
| Consumer Durables | 1.9% | 3.9% | 4.0% | 4.6% | 5.3% | 5.4% |
| Power | — | 5.2% | 6.1% | 5.3% | 5.4% | 5.3% |
| Leisure Services | 8.8% | 6.8% | 6.8% | 5.7% | 5.3% | 5.2% |
| Auto Components | 2.9% | 5.6% | 4.7% | 3.6% | 4.1% | 4.0% |
| Insurance | 1.4% | 3.6% | 4.5% | 4.1% | 3.9% | 3.8% |
| Finance | 9.3% | 5.6% | 6.2% | 5.2% | 4.0% | 3.8% |
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, Oct 2025
1.1%
▼ 0.2 pts vs Sep 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2024 · now ▼ 0.9 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.