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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
₹35,353 Cr
down ₹2,240 Cr vs Jan 2025
- Stocks held
- 119
- up 1 vs Jan 2025
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 90
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 119 stocks worth ₹35,353 Cr, down ₹2,240 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (6.5%), Axis Bank Limited (4.2%), ICICI Bank Limited (4.1%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2025 the fund entered 3 new stocks and exited 2.
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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- up 0.51 pts
- Value
- ₹2,304 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.50 pts
- Value
- ₹1,483 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.09 pts
- Value
- ₹1,443 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.43 pts
- Value
- ₹1,168 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1,124 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹904 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹897 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.37 pts
- Value
- ₹895 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.61 pts
- Value
- ₹871 Cr
- Δ value
- down ₹285 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹854 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹799 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.20 pts
- Value
- ₹784 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹754 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹749 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹696 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹667 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹628 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹593 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹566 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹410 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹398 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.27 pts
- Value
- ₹349 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹333 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹328 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹327 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹312 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹306 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹298 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹266 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹228 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹225 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹211 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹203 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.23 pts
- Value
- ₹182 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.14 pts
- Value
- ₹120 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹87 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹63 Cr
- Δ value
- up ₹63 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.22 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹82.9 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (3)
- SRF Limited0.3% · ₹113 Cr
- Vedant Fashions Limited0.2% · ₹75.6 Cr
- Craftsman Automation Limited0.2% · ₹63 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹267 Cr
- Indus Towers Limitedwas <0.1% · ₹15.7 Cr
Added Biggest additions
- Axis Bank Limitedup ₹92.3 Cr (+0.50% pts)
- Bajaj Finance Limited
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 Jan 2025, the weight rose most in Banks (+1.2 pts) and Auto Components (+0.4 pts), and fell most in Electrical Equipment (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks17.0% → 18.2%+1.2 pts
- Auto Components4.5% → 4.8%+0.4 pts
- Chemicals & Petrochemicals2.6% → 2.9%+0.3 pts
- Finance6.7% → 7.0%+0.3 pts
- Power5.8% → 6.0%+0.3 pts
- Commercial Services & Supplies0.6% → 0.8%+0.2 pts
- Electrical Equipment6.7% → 5.9%−0.8 pts
- Pharmaceuticals & Biotechnology5.4% → 4.8%−0.6 pts
- IT - Software4.2% → 3.8%−0.4 pts
- Transport Services2.2% → 1.9%−0.2 pts
- Textiles & Apparels0.8% → 0.6%−0.2 pts
- Industrial Capital Goods1.4% → 1.2%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 16.4% | 14.3% | 16.7% | 17.0% | 18.2% |
| Finance | 6.4% | 6.3% | 5.5% | 5.7% | 6.7% | 7.0% |
| Leisure Services | 7.5% | 8.0% | 7.1% | 7.2% | 7.0% | 6.9% |
| Power | 0.6% | 4.9% | 5.1% | 5.2% | 5.8% | 6.0% |
| Electrical Equipment | 4.3% | 5.8% | 6.4% | 6.6% | 6.7% | 5.9% |
| Retailing | 4.8% | 6.5% | 5.0% | 3.7% | 5.4% | 5.6% |
| Auto Components | 1.5% | 5.4% | 5.8% | 5.3% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.2% | 5.7% | 5.3% | 5.4% | 4.8% |
| Consumer Durables | 1.1% | 3.2% | 3.8% | 3.9% | 3.8% | 4.0% |
| Insurance | 2.0% | 2.6% | 3.2% | 3.4% | 3.9% | 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, Feb 2025
2.4%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2024 · now ▲ 1.6 pts
- Last 12 months
- 0.9% – 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.