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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
₹37,594 Cr
down ₹1,792 Cr vs Dec 2024
- Stocks held
- 118
- down 3 vs Dec 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 81
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 118 stocks worth ₹37,594 Cr, down ₹1,792 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.0%), Axis Bank Limited (3.7%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2024 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
25%
Holds more cash than 25% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.02 pts
- Value
- ₹2,259 Cr
- Δ value
- down ₹98.6 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.09 pts
- Value
- ₹1,501 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.86 pts
- Value
- ₹1,390 Cr
- Δ value
- up ₹272 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.38 pts
- Value
- ₹1,185 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.27 pts
- Value
- ₹1,157 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹1,090 Cr
- Δ value
- down ₹94.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.50 pts
- Value
- ₹1,080 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 1.70 pts
- Value
- ₹969 Cr
- Δ value
- up ₹624 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.22 pts
- Value
- ₹956 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.53 pts
- Value
- ₹933 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.27 pts
- Value
- ₹907 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹850 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹837 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹818 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.47 pts
- Value
- ₹744 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.07 pts
- Value
- ₹717 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹675 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹633 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.38 pts
- Value
- ₹525 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹475 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹449 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹372 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹369 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹360 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹353 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹351 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.76 pts
- Value
- ₹349 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹347 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹336 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹309 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹293 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹278 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹276 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.20 pts
- Value
- ₹270 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹259 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹229 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹222 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.22 pts
- Value
- ₹219 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹207 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹167 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹165 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹74 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹65 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.37 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- SBI Life Insurance Company Limited0.4% · ₹148 Cr
- ITC Hotels Limited<0.1% · ₹18.7 Cr
Exited Exited (5)
- ITC Limitedwas 1.5% · ₹602 Cr
- Honeywell Automation India Limitedwas 0.4% · ₹171 Cr
- Varroc Engineering Limitedwas 0.4% · ₹146 Cr
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹121 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 0.2% · ₹78.7 Cr
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 Dec 2024, the weight rose most in Banks (+1.3 pts) and Retailing (+0.9 pts), and fell most in Diversified FMCG (−1.6 pts) and Leisure Services (−0.9 pts).
- Banks15.7% → 17.0%+1.3 pts
- Retailing4.5% → 5.4%+0.9 pts
- Finance5.8% → 6.7%+0.9 pts
- Power5.0% → 5.8%+0.7 pts
- Insurance3.3% → 3.9%+0.6 pts
- Petroleum Products2.8% → 3.2%+0.4 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Leisure Services7.9% → 7.0%−0.9 pts
- Auto Components5.0% → 4.5%−0.5 pts
- Industrial Manufacturing0.4% → 0.0%exited−0.4 pts
- Entertainment1.4% → 1.0%−0.4 pts
- Telecom - Services0.4% → <0.1%−0.4 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 15.9% | 14.3% | 16.4% | 15.7% | 17.0% |
| Leisure Services | 8.2% | 7.0% | 7.5% | 6.8% | 7.9% | 7.0% |
| Finance | 6.3% | 6.1% | 5.1% | 5.6% | 5.8% | 6.7% |
| Electrical Equipment | 5.1% | 4.8% | 6.5% | 6.4% | 7.0% | 6.7% |
| Power | 0.9% | 5.1% | 5.2% | 5.2% | 5.0% | 5.8% |
| Retailing | 4.8% | 6.6% | 5.2% | 3.6% | 4.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.2% | 6.4% | 5.9% | 5.5% | 5.6% | 5.4% |
| Auto Components | 1.7% | 5.6% | 6.2% | 5.6% | 5.0% | 4.5% |
| IT - Software | 11.5% | 3.2% | 4.1% | 4.1% | 4.3% | 4.2% |
| Insurance | 1.7% | 2.0% | 3.3% | 3.6% | 3.3% | 3.9% |
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, Jan 2025
2.6%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2024 · now ▲ 1.1 pts
- Last 12 months
- 0.8% – 2.6%
- lowest to highest · record 2.6% in Jan 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.