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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
₹56,298 Cr
up ₹711 Cr vs Jul 2026
- Stocks held
- 120
- up 7 vs Jul 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 56
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 120 stocks worth ₹56,298 Cr, up ₹711 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.6%), Axis Bank Limited (5.1%), Infosys Limited (3.4%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 9 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
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.46 pts
- Value
- ₹3,740 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.22 pts
- Value
- ₹2,891 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.44 pts
- Value
- ₹1,932 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 1.29 pts
- Value
- ₹1,758 Cr
- Δ value
- down ₹695 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹1,009 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹995 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹989 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹974 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹973 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹969 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹968 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹967 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹965 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹919 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹880 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.44 pts
- Value
- ₹808 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.00 pts
- Value
- ₹792 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹731 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹716 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹700 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹683 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹653 Cr
- Δ value
- up ₹653 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹632 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹615 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹593 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.18 pts
- Value
- ₹579 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹575 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹571 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹564 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.35 pts
- Value
- ₹561 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹549 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹546 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹539 Cr
- Δ value
- up ₹539 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹534 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹532 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹521 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹503 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.18 pts
- Value
- ₹499 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹485 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹472 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹458 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹452 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹442 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.32 pts
- Value
- ₹432 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.50 pts
- Value
- ₹427 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.29 pts
- Value
- ₹422 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹419 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.36 pts
- Value
- ₹416 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹415 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹413 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹402 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹390 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹379 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹373 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹367 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹362 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹361 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹356 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹350 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹348 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹335 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹326 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹316 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹308 Cr
- Δ value
- up ₹308 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹307 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹307 Cr
- Δ value
- up ₹307 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹295 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹290 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹276 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹274 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹265 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.21 pts
- Value
- ₹260 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹253 Cr
- Δ value
- up ₹253 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹241 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹213 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹208 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹99.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹97 Cr
- Δ value
- up ₹97 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (9)
- AU Small Finance Bank Limited1.2% · ₹653 Cr
- Multi Commodity Exchange of India Limited1.0% · ₹539 Cr
- ICICI Lombard General Insurance Company Limited0.5% · ₹308 Cr
- LG Electronics India Ltd0.5% · ₹307 Cr
- Meesho Ltd0.5% · ₹253 Cr
- Billionbrains Garage Ventures Ltd0.4% · ₹213 Cr
- Cummins India Limited0.2% · ₹97 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.1% · ₹59.3 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 2026, the weight rose most in Capital Markets (+1.4 pts) and Insurance (+0.5 pts), and fell most in Power (−0.8 pts) and IT - Software (−0.6 pts).
- Capital Markets1.2% → 2.6%+1.4 pts
- Insurance3.6% → 4.1%+0.5 pts
- Industrial Capital Goods1.0% → 1.4%+0.4 pts
- Retailing9.5% → 10.0%+0.4 pts
- Financial Technology (fintech)0.7% → 0.9%+0.2 pts
- Consumer Durables6.7% → 6.9%+0.2 pts
- Power5.1% → 4.3%−0.8 pts
- IT - Software6.4% → 5.8%−0.6 pts
- Finance3.2% → 2.8%−0.5 pts
- Banks17.9% → 17.5%−0.4 pts
- Electrical Equipment5.7% → 5.4%−0.3 pts
- Leisure Services6.1% → 5.9%−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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.7% | 15.1% | 15.9% | 14.9% | 17.9% | 17.5% |
| Retailing | 6.8% | 7.2% | 7.5% | 8.8% | 9.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | 7.5% | 8.0% | 7.8% | 7.8% |
| Consumer Durables | 2.1% | 4.8% | 5.9% | 6.4% | 6.7% | 6.9% |
| Leisure Services | 7.5% | 5.8% | 5.5% | 5.8% | 6.1% | 5.9% |
| IT - Software | 3.2% | 3.7% | 3.5% | 3.2% | 6.4% | 5.8% |
| Electrical Equipment | 3.8% | 7.2% | 8.1% | 8.5% | 5.7% | 5.4% |
| Power | 4.2% | 5.1% | 5.2% | 5.5% | 5.1% | 4.3% |
| Insurance | 2.4% | 4.2% | 3.9% | 3.7% | 3.6% | 4.1% |
| Auto Components | 4.6% | 3.7% | 4.8% | 4.8% | 3.4% | 3.3% |
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 2026
0.8%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.4% – 1.5%
- 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.