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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
₹50,048 Cr
up ₹735 Cr vs Oct 2025
- Stocks held
- 131
- up 1 vs Oct 2025
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 62
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In November 2025 it disclosed 131 stocks worth ₹50,048 Cr, up ₹735 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.4%), Axis Bank Limited (3.6%), Reliance Industries Limited (3.0%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2025 the fund entered 4 new stocks 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2,728 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.41 pts
- Value
- ₹1,810 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹1,500 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹1,433 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹1,382 Cr
- Δ value
- down ₹74.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.19 pts
- Value
- ₹1,239 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹972 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹930 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹910 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.50 pts
- Value
- ₹881 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹870 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹783 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹767 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹762 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹761 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹759 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 0.35 pts
- Value
- ₹734 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹726 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹721 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹670 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹652 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹622 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹536 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹525 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹479 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹476 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹476 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹437 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.22 pts
- Value
- ₹432 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹429 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹422 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹419 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹390 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹389 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹380 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹379 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹374 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹373 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹367 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹364 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹362 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹354 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹353 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹344 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹330 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹318 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹313 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹300 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.31 pts
- Value
- ₹287 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹287 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹278 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.38 pts
- Value
- ₹266 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹258 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹254 Cr
- Δ value
- up ₹254 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹245 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.22 pts
- Value
- ₹240 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹233 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹225 Cr
- Δ value
- up ₹225 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹217 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.13 pts
- Value
- ₹201 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.25 pts
- Value
- ₹162 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.06 pts
- Value
- ₹91 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.05 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.20 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹97.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Billionbrains Garage Ventures Ltd0.5% · ₹254 Cr
- Kaynes Technology India Limited0.4% · ₹225 Cr
- PhysicsWallah Limited0.1% · ₹62.3 Cr
- Westlife Foodworld Limited0.1% · ₹41 Cr
Exited Exited (3)
- Tata Consumer Products Limitedwas 0.5% · ₹248 Cr
- Tata Motors Limitedwas 0.2% · ₹117 Cr
- PNB Housing Finance Limitedwas 0.2% · ₹99.7 Cr
Added Biggest additions
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 Oct 2025, the weight rose most in Industrial Manufacturing (+0.5 pts) and Capital Markets (+0.4 pts), and fell most in Banks (−1.1 pts) and Agricultural Food & Other Products (−0.5 pts).
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Capital Markets1.3% → 1.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.7%+0.3 pts
- IT - Software3.7% → 4.0%+0.3 pts
- Auto Components4.0% → 4.3%+0.3 pts
- Insurance3.8% → 4.1%+0.2 pts
- Banks14.8% → 13.7%−1.1 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−0.5 pts
- Power5.3% → 5.0%−0.3 pts
- Finance3.8% → 3.5%−0.3 pts
- Automobiles3.5% → 3.3%−0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.3%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.2% | 16.7% | 16.7% | 15.1% | 14.8% | 13.7% |
| Retailing | 5.8% | 3.7% | 6.0% | 7.2% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.3% | 4.4% | 7.1% | 7.4% | 7.3% |
| Electrical Equipment | 4.0% | 6.6% | 7.5% | 7.2% | 6.5% | 6.6% |
| Consumer Durables | 1.8% | 3.9% | 4.3% | 4.8% | 5.4% | 5.4% |
| Leisure Services | 7.8% | 7.2% | 6.0% | 5.8% | 5.2% | 5.2% |
| Power | 0.7% | 5.2% | 5.5% | 5.1% | 5.3% | 5.0% |
| Auto Components | 2.9% | 5.3% | 4.8% | 3.7% | 4.0% | 4.3% |
| Insurance | 1.5% | 3.4% | 4.4% | 4.2% | 3.8% | 4.1% |
| IT - Software | 7.6% | 4.3% | 2.7% | 3.7% | 3.7% | 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, Nov 2025
1.5%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2024 · now ▲ 0.3 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.