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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
₹38,637 Cr
up ₹3,283 Cr vs Feb 2025
- Stocks held
- 121
- up 2 vs Feb 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2025 it disclosed 121 stocks worth ₹38,637 Cr, up ₹3,283 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (6.3%), Axis Bank Limited (4.2%), ICICI Bank Limited (4.0%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2025 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
94%
Holds more stocks than 94% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- down 0.22 pts
- Value
- ₹2,432 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.03 pts
- Value
- ₹1,609 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.07 pts
- Value
- ₹1,548 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.14 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.23 pts
- Value
- ₹1,188 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹1,030 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.16 pts
- Value
- ₹1,015 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹954 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.26 pts
- Value
- ₹918 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹895 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹863 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹832 Cr
- Δ value
- up ₹78.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹766 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.58 pts
- Value
- ₹754 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹738 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹718 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 0.69 pts
- Value
- ₹665 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹656 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹595 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.31 pts
- Value
- ₹476 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹414 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹377 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹344 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹343 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹324 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹318 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹303 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹281 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹272 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹241 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹89 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Bajaj Auto Limited0.6% · ₹214 Cr
- JK Cement Limited0.3% · ₹123 Cr
- Varun Beverages Limited0.3% · ₹108 Cr
Exited Exited (1)
- CreditAccess Grameen Limitedwas <0.1% · ₹15.8 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹170 Cr (+0.26% pts)
- Reliance Industries Limitedup ₹160 Cr (+0.14% 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 Feb 2025, the weight rose most in Automobiles (+0.5 pts) and Electrical Equipment (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Banks (−0.4 pts).
- Automobiles1.0% → 1.5%+0.5 pts
- Electrical Equipment5.9% → 6.4%+0.5 pts
- Cement & Cement Products0.9% → 1.3%+0.3 pts
- Beverages0.4% → 0.7%+0.3 pts
- Insurance3.9% → 4.1%+0.3 pts
- Power6.0% → 6.3%+0.2 pts
- IT - Software3.8% → 3.1%−0.7 pts
- Banks18.2% → 17.8%−0.4 pts
- Finance7.0% → 6.5%−0.4 pts
- Retailing5.6% → 5.3%−0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.5%−0.2 pts
- Auto Components4.8% → 4.7%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.4% | 16.0% | 15.3% | 15.7% | 18.2% | 17.8% |
| Leisure Services | 8.2% | 8.7% | 7.1% | 7.9% | 6.9% | 6.8% |
| Finance | 6.8% | 6.2% | 5.6% | 5.8% | 7.0% | 6.5% |
| Electrical Equipment | 4.2% | 6.2% | 6.3% | 7.0% | 5.9% | 6.4% |
| Power | — | 5.1% | 5.3% | 5.0% | 6.0% | 6.3% |
| Retailing | 5.8% | 6.4% | 4.5% | 4.5% | 5.6% | 5.3% |
| Auto Components | 1.9% | 5.2% | 5.9% | 5.0% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 6.0% | 5.5% | 5.6% | 4.8% | 4.5% |
| Insurance | 1.7% | 2.6% | 3.3% | 3.3% | 3.9% | 4.1% |
| Consumer Durables | 1.0% | 2.9% | 4.2% | 3.9% | 4.0% | 4.1% |
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, Mar 2025
2.2%
▼ 0.2 pts vs Feb 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2024 · now ▲ 1.3 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.