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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
₹47,294 Cr
up ₹1,079 Cr vs Aug 2025
- Stocks held
- 127
- down 2 vs Aug 2025
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 57
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2025 it disclosed 127 stocks worth ₹47,294 Cr, up ₹1,079 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (5.0%), Axis Bank Limited (3.9%), GE Vernova T&D India Limited (3.0%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2025 the fund entered 1 new stock and exited 3.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- down 0.12 pts
- Value
- ₹2,378 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 3.85%
- Δ weight
- up 0.21 pts
- Value
- ₹1,822 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.09 pts
- Value
- ₹1,420 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹1,305 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹1,252 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹1,166 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.90 pts
- Value
- ₹1,147 Cr
- Δ value
- down ₹388 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹1,080 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1,013 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹952 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹927 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.44 pts
- Value
- ₹924 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹872 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.41 pts
- Value
- ₹789 Cr
- Δ value
- up ₹668 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹781 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹774 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹764 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹744 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹724 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.56 pts
- Value
- ₹691 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹648 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 1.26 pts
- Value
- ₹628 Cr
- Δ value
- down ₹570 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.56 pts
- Value
- ₹594 Cr
- Δ value
- up ₹271 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹578 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹560 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹513 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.27 pts
- Value
- ₹489 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹482 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹478 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹457 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹455 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹428 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹412 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹409 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹408 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹388 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹381 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹378 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹374 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.18 pts
- Value
- ₹358 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.30 pts
- Value
- ₹357 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.20 pts
- Value
- ₹340 Cr
- Δ value
- down ₹84.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.31 pts
- Value
- ₹334 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹315 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹315 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹302 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.25 pts
- Value
- ₹300 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹281 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹279 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹270 Cr
- Δ value
- up ₹270 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹257 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.26 pts
- Value
- ₹249 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹237 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹227 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹220 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹201 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹185 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.23 pts
- Value
- ₹134 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹92 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.09 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Akzo Nobel India Limited0.6% · ₹270 Cr
Exited Exited (3)
- Dalmia Bharat Limitedwas 0.5% · ₹243 Cr
- Brigade Enterprises Limitedwas 0.1% · ₹60 Cr
- Avenue Supermarts Limitedwas 0.1% · ₹31.8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹668 Cr (+1.41% pts)
- Samvardhana Motherson International Limitedup ₹274 Cr (+0.56% 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 Aug 2025, the weight rose most in Automobiles (+1.7 pts) and Auto Components (+0.5 pts), and fell most in Banks (−0.8 pts) and Cement & Cement Products (−0.6 pts).
- Automobiles2.4% → 4.1%+1.7 pts
- Auto Components3.7% → 4.1%+0.5 pts
- Diversified FMCG1.6% → 2.0%+0.4 pts
- Consumer Durables4.8% → 5.3%+0.4 pts
- Power5.1% → 5.4%+0.3 pts
- Beverages0.9% → 1.2%+0.3 pts
- Banks15.1% → 14.3%−0.8 pts
- Cement & Cement Products1.4% → 0.8%−0.6 pts
- Leisure Services5.8% → 5.3%−0.5 pts
- Electrical Equipment7.2% → 6.8%−0.4 pts
- Capital Markets2.6% → 2.2%−0.4 pts
- Insurance4.2% → 3.9%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 15.3% | 17.8% | 15.3% | 15.1% | 14.3% |
| Retailing | 6.8% | 4.5% | 5.3% | 6.3% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.5% | 4.5% | 6.0% | 7.1% | 7.3% |
| Electrical Equipment | 4.2% | 6.3% | 6.4% | 7.9% | 7.2% | 6.8% |
| Power | — | 5.3% | 6.3% | 5.4% | 5.1% | 5.4% |
| Leisure Services | 9.3% | 7.1% | 6.8% | 5.8% | 5.8% | 5.3% |
| Consumer Durables | 2.2% | 4.2% | 4.1% | 4.5% | 4.8% | 5.3% |
| Auto Components | 2.7% | 5.9% | 4.7% | 3.8% | 3.7% | 4.1% |
| Automobiles | 1.8% | 0.8% | 1.5% | 1.9% | 2.4% | 4.1% |
| Finance | 9.3% | 5.6% | 6.5% | 5.7% | 4.1% | 4.0% |
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, Sep 2025
1.3%
▼ 1.3 pts vs Aug 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 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.