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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
₹54,585 Cr
up ₹1,174 Cr vs May 2026
- Stocks held
- 120
- down 3 vs May 2026
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 47
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2026 it disclosed 120 stocks worth ₹54,585 Cr, up ₹1,174 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (4.9%), Axis Bank Limited (4.8%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.6%. Compared with May 2026 the fund entered 2 new stocks and exited 5.
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
3%
Holds more cash than 3% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 1.57 pts
- Value
- ₹4,129 Cr
- Δ value
- up ₹926 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.68 pts
- Value
- ₹2,667 Cr
- Δ value
- up ₹419 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 1.24 pts
- Value
- ₹2,603 Cr
- Δ value
- up ₹719 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹1,445 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1,115 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.90 pts
- Value
- ₹1,078 Cr
- Δ value
- down ₹457 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.21 pts
- Value
- ₹1,061 Cr
- Δ value
- down ₹90 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹1,054 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.40 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹979 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹863 Cr
- Δ value
- down ₹89.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹804 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹758 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹715 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹691 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹654 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹650 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹648 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹643 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹639 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹625 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹615 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹610 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹601 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹599 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹597 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹576 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹537 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹526 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.19 pts
- Value
- ₹526 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹519 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹506 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹503 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹499 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹487 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹471 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹465 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹461 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹441 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹439 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹420 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.26 pts
- Value
- ₹414 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹404 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹403 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹401 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹399 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹386 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.48 pts
- Value
- ₹376 Cr
- Δ value
- down ₹247 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹358 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹354 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹338 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹334 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹322 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹317 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹316 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹310 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹267 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹248 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.14 pts
- Value
- ₹144 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.13 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹85.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.35 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Vedanta Aluminium Metal Limited0.3% · ₹168 Cr
- Bluestone Jewellery And Lifestyle Ltd0.2% · ₹85.9 Cr
Exited Exited (5)
- Tata Steel Limitedwas 0.8% · ₹408 Cr
- Varun Beverages Limitedwas 0.6% · ₹334 Cr
- Craftsman Automation Limitedwas 0.3% · ₹137 Cr
- PhysicsWallah Limitedwas 0.2% · ₹118 Cr
- Chalet Hotels Limitedwas 0.2% · ₹90.1 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 May 2026, the weight rose most in Banks (+3.6 pts) and Finance (+0.4 pts), and fell most in Electrical Equipment (−1.8 pts) and Ferrous Metals (−0.8 pts).
- Banks14.9% → 18.5%+3.6 pts
- Finance3.0% → 3.4%+0.4 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- Consumer Durables6.4% → 6.7%+0.3 pts
- Textiles & Apparels0.8% → 1.0%+0.2 pts
- Electrical Equipment8.5% → 6.7%−1.8 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Beverages1.3% → 0.6%−0.6 pts
- Power5.5% → 5.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.3 pts
- Other Consumer Services0.2% → 0.0%exited−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 15.3% | 14.0% | 15.1% | 14.9% | 18.5% |
| Retailing | 5.9% | 6.3% | 8.4% | 8.0% | 8.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.0% | 7.6% | 8.0% | 8.0% | 7.7% |
| Consumer Durables | 2.0% | 4.5% | 5.7% | 5.9% | 6.4% | 6.7% |
| Electrical Equipment | 4.1% | 7.9% | 6.4% | 8.0% | 8.5% | 6.7% |
| Leisure Services | 7.5% | 5.8% | 6.0% | 5.2% | 5.8% | 5.8% |
| Power | 1.6% | 5.4% | 5.0% | 5.7% | 5.5% | 5.1% |
| Auto Components | 4.1% | 3.8% | 4.3% | 4.5% | 4.8% | 4.6% |
| Insurance | 1.7% | 4.4% | 4.0% | 3.2% | 3.7% | 3.5% |
| Finance | 8.9% | 5.7% | 3.4% | 2.8% | 3.0% | 3.4% |
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, Jun 2026
0.6%
▲ 0.2 pts vs May 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2025 · now ▼ 0.4 pts
- Last 12 months
- 0.4% – 2.6%
- 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.