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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
₹38,678 Cr
down ₹944 Cr vs Sep 2024
- Stocks held
- 115
- up 2 vs Sep 2024
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 82
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 115 stocks worth ₹38,678 Cr, down ₹944 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.0%), Reliance Industries Limited (3.1%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2024 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.28%
- Δ weight
- up 0.16 pts
- Value
- ₹2,430 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Held
- Weight
- 4.00%
- Δ weight
- up 0.40 pts
- Value
- ₹1,548 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.34 pts
- Value
- ₹1,199 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.25 pts
- Value
- ₹1,167 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.17 pts
- Value
- ₹1,160 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹1,107 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹1,021 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.23 pts
- Value
- ₹962 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹939 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.03 pts
- Value
- ₹918 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.44 pts
- Value
- ₹902 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹831 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.20 pts
- Value
- ₹830 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹771 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹768 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹744 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹739 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹703 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹609 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹585 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹518 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹459 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹452 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹430 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹414 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹396 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹392 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹375 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹363 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.23 pts
- Value
- ₹333 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹327 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹305 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹298 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹279 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹276 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹274 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹259 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹235 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.11 pts
- Value
- ₹133 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹78.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Hyundai Motor India Ltd0.4% · ₹145 Cr
- Sansera Engineering Limited0.2% · ₹78.3 Cr
- Afcons Infrastructure Limited0.1% · ₹55.7 Cr
Exited Exited (1)
- Trent Limitedwas 0.6% · ₹227 Cr
Added Biggest additions
- State Bank of Indiaup ₹154 Cr (+0.44% pts)
- ICICI Bank Limitedup ₹120 Cr (+0.40% 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 Sep 2024, the weight rose most in Banks (+1.1 pts) and Construction (+0.4 pts), and fell most in Retailing (−1.0 pts) and Consumer Durables (−0.3 pts).
- Banks15.3% → 16.4%+1.1 pts
- Construction2.9% → 3.3%+0.4 pts
- Petroleum Products2.8% → 3.2%+0.4 pts
- Automobiles0.8% → 1.1%+0.3 pts
- Insurance3.3% → 3.6%+0.3 pts
- Capital Markets3.5% → 3.7%+0.2 pts
- Retailing4.5% → 3.6%−1.0 pts
- Consumer Durables4.2% → 3.9%−0.3 pts
- Leisure Services7.1% → 6.8%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.2 pts
- Auto Components5.9% → 5.6%−0.2 pts
- Transport Services2.3% → 2.2%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 17.5% | 16.5% | 14.3% | 15.3% | 16.4% |
| Leisure Services | 7.6% | 6.5% | 8.2% | 7.5% | 7.1% | 6.8% |
| Electrical Equipment | 5.1% | 3.6% | 6.7% | 6.5% | 6.3% | 6.4% |
| Auto Components | 1.8% | 4.6% | 5.3% | 6.2% | 5.9% | 5.6% |
| Finance | 7.6% | 5.8% | 5.7% | 5.1% | 5.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 6.7% | 5.5% | 5.9% | 5.5% | 5.5% |
| Power | 1.8% | 3.7% | 5.1% | 5.2% | 5.3% | 5.2% |
| IT - Software | 8.3% | 3.2% | 2.2% | 4.1% | 4.2% | 4.1% |
| Consumer Durables | 0.6% | 2.5% | 3.2% | 3.4% | 4.2% | 3.9% |
| Capital Markets | 0.3% | 3.8% | 4.4% | 3.5% | 3.5% | 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, Oct 2024
2.0%
▲ 0.1 pts vs Sep 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2023 · now ▼ 0.1 pts
- Last 12 months
- 0.8% – 2.0%
- lowest to highest · record 2.4% in Sep 2022
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.