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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
₹45,366 Cr
up ₹1,883 Cr vs May 2025
- Stocks held
- 129
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 129 stocks worth ₹45,366 Cr, up ₹1,883 Cr from May 2025. Its largest positions were HDFC Bank Limited (5.3%), Axis Bank Limited (4.0%), ICICI Bank Limited (3.5%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.0%. Compared with May 2025 the fund entered 2 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
6%
Holds more cash than 6% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- down 0.52 pts
- Value
- ₹2,402 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.15 pts
- Value
- ₹1,811 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.32 pts
- Value
- ₹1,588 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.04 pts
- Value
- ₹1,511 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.15 pts
- Value
- ₹1,453 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.39 pts
- Value
- ₹1,015 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹997 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹877 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹874 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹870 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹865 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹797 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹769 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹707 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹684 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹650 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹644 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.35 pts
- Value
- ₹545 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.27 pts
- Value
- ₹530 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.20 pts
- Value
- ₹530 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.69 pts
- Value
- ₹486 Cr
- Δ value
- up ₹319 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹464 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹457 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹454 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹448 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹438 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹433 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹430 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.72 pts
- Value
- ₹421 Cr
- Δ value
- up ₹331 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹416 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹402 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.45 pts
- Value
- ₹388 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹377 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹325 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹323 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹320 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹320 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹315 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹312 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹297 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹268 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹267 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹258 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹237 Cr
- Δ value
- up ₹237 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.27 pts
- Value
- ₹236 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹229 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.23 pts
- Value
- ₹224 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (2)
- Biocon Limited0.5% · ₹237 Cr
- Alkem Laboratories Limited0.4% · ₹159 Cr
Exited Exited (2)
- Bosch Limitedwas 0.8% · ₹336 Cr
- Bajaj Consumer Care Limitedwas <0.1% · ₹6.5 Cr
Added Biggest additions
- Siemens Energy India Limitedup ₹331 Cr (+0.72% pts)
- InterGlobe Aviation Limitedup ₹319 Cr (+0.69% 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 May 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Transport Services (+0.6 pts), and fell most in Banks (−1.3 pts) and Auto Components (−1.0 pts).
- Pharmaceuticals & Biotechnology4.4% → 6.0%+1.7 pts
- Transport Services2.7% → 3.3%+0.6 pts
- Electrical Equipment7.5% → 7.9%+0.4 pts
- Retailing6.0% → 6.3%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.3 pts
- Diversified FMCG1.3% → 1.4%+0.2 pts
- Banks16.7% → 15.3%−1.3 pts
- Auto Components4.8% → 3.8%−1.0 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.6%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Leisure Services6.0% → 5.8%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 14.2% | 16.2% | 15.7% | 17.8% | 16.7% | 15.3% |
| Electrical Equipment | 4.5% | 7.2% | 7.0% | 6.4% | 7.5% | 7.9% |
| Retailing | 5.8% | 5.6% | 4.5% | 5.3% | 6.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.0% | 5.6% | 4.5% | 4.4% | 6.0% |
| Leisure Services | 7.7% | 7.4% | 7.9% | 6.8% | 6.0% | 5.8% |
| Finance | 9.8% | 4.8% | 5.8% | 6.5% | 5.8% | 5.7% |
| Power | — | 5.2% | 5.0% | 6.3% | 5.5% | 5.4% |
| Consumer Durables | 1.3% | 3.3% | 3.9% | 4.1% | 4.3% | 4.5% |
| Insurance | 1.8% | 2.9% | 3.3% | 4.1% | 4.4% | 4.4% |
| Auto Components | 2.4% | 6.9% | 5.0% | 4.7% | 4.8% | 3.8% |
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, Jun 2025
1.0%
▼ 0.3 pts vs May 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2024
- Last 12 months
- 1.0% – 3.1%
- 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.