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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
₹45,881 Cr
up ₹515 Cr vs Jun 2025
- Stocks held
- 129
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 77
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2025 it disclosed 129 stocks worth ₹45,881 Cr, up ₹515 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (5.3%), Axis Bank Limited (3.7%), GE Vernova T&D India Limited (3.6%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- down 0.02 pts
- Value
- ₹2,422 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.24 pts
- Value
- ₹1,720 Cr
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.38 pts
- Value
- ₹1,644 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.05 pts
- Value
- ₹1,627 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.43 pts
- Value
- ₹1,330 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.27 pts
- Value
- ₹1,111 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹1,002 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹995 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹994 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.23 pts
- Value
- ₹986 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹891 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹866 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.87 pts
- Value
- ₹842 Cr
- Δ value
- up ₹404 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹808 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹782 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹724 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹667 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹660 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹643 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹593 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹559 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹552 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.23 pts
- Value
- ₹545 Cr
- Δ value
- down ₹98.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹486 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹485 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹482 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹480 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹464 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹459 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹458 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹437 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹423 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹416 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹382 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹359 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹325 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹323 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹309 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹301 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹300 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹300 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹290 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹282 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹279 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹261 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹251 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹247 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹245 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.22 pts
- Value
- ₹241 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹211 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.18 pts
- Value
- ₹195 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.08 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Mahindra Logistics LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GE Vernova T&D India Limitedup ₹190 Cr (+0.38% pts)
- FSN E-Commerce Ventures Limitedup ₹128 Cr (+0.27% pts)
- Mahindra & Mahindra Limitedup ₹120 Cr (+0.26% pts)
- State Bank of Indiaup ₹116 Cr (+0.23% pts)
- Varun Beverages Limitedup ₹104 Cr (+0.22% 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 Jun 2025, the weight rose most in Retailing (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Finance (−0.5 pts) and Petroleum Products (−0.4 pts).
- Retailing6.3% → 6.8%+0.5 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.4 pts
- Electrical Equipment7.9% → 8.3%+0.4 pts
- Beverages0.7% → 1.0%+0.2 pts
- Automobiles1.9% → 2.1%+0.2 pts
- Capital Markets2.8% → 2.9%+0.2 pts
- Finance5.7% → 5.2%−0.5 pts
- Petroleum Products3.4% → 3.0%−0.4 pts
- Insurance4.4% → 4.1%−0.3 pts
- IT - Software2.7% → 2.5%−0.3 pts
- Industrial Products3.1% → 2.9%−0.2 pts
- Auto Components3.8% → 3.6%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 14.3% | 17.0% | 18.5% | 15.3% | 15.5% |
| Electrical Equipment | 4.4% | 6.5% | 6.7% | 6.3% | 7.9% | 8.3% |
| Retailing | 6.4% | 5.2% | 5.4% | 5.6% | 6.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.9% | 5.4% | 4.4% | 6.0% | 6.4% |
| Leisure Services | 8.4% | 7.5% | 7.0% | 6.8% | 5.8% | 5.7% |
| Power | — | 5.2% | 5.8% | 6.1% | 5.4% | 5.3% |
| Finance | 10.2% | 5.1% | 6.7% | 6.2% | 5.7% | 5.2% |
| Consumer Durables | 1.6% | 3.4% | 3.8% | 4.0% | 4.5% | 4.6% |
| Insurance | 1.5% | 3.3% | 3.9% | 4.5% | 4.4% | 4.1% |
| Auto Components | 2.1% | 6.2% | 4.5% | 4.7% | 3.8% | 3.6% |
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, Jul 2025
1.9%
▲ 0.9 pts vs Jun 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2024 · now ▲ 0.6 pts
- 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.