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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
₹50,352 Cr
up ₹304 Cr vs Nov 2025
- Stocks held
- 132
- up 1 vs Nov 2025
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 67
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2025 it disclosed 132 stocks worth ₹50,352 Cr, up ₹304 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.4%), Axis Bank Limited (3.6%), ICICI Bank Limited (2.9%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
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
9%
Holds more cash than 9% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- down 0.02 pts
- Value
- ₹2,733 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹1,795 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.57 pts
- Value
- ₹1,478 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1,444 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.03 pts
- Value
- ₹1,377 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.48 pts
- Value
- ₹1,267 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹1,203 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹981 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹927 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹908 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹884 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹827 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹784 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹756 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹747 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹747 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.58 pts
- Value
- ₹731 Cr
- Δ value
- up ₹294 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹725 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹711 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹665 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹643 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹615 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.40 pts
- Value
- ₹585 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹536 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹532 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.43 pts
- Value
- ₹520 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹478 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹456 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹455 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹445 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹436 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹427 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹414 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹410 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹409 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹395 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹391 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹391 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹377 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹370 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹359 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹351 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹348 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹345 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹335 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹335 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹322 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹308 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹290 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹284 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.47 pts
- Value
- ₹263 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹242 Cr
- Δ value
- up ₹242 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹230 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹230 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹224 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.15 pts
- Value
- ₹168 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.20 pts
- Value
- ₹144 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.62 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹308 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Dixon Technologies (India) Limited0.5% · ₹242 Cr
- IPCA Laboratories Limited0.4% · ₹181 Cr
Exited Exited (1)
- Narayana Hrudayalaya Limitedwas 0.1% · ₹48.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹297 Cr (+0.57% pts)
- Swiggy Limitedup ₹294 Cr (+0.58% pts)
- ITC Hotels Limitedup ₹239 Cr (+0.47% 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 Nov 2025, the weight rose most in Leisure Services (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Transport Services (−0.7 pts) and Petroleum Products (−0.5 pts).
- Leisure Services5.2% → 6.0%+0.7 pts
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.4 pts
- Retailing8.1% → 8.4%+0.4 pts
- Banks13.7% → 14.0%+0.3 pts
- Consumer Durables5.4% → 5.7%+0.3 pts
- Healthcare Services1.4% → 1.5%+0.2 pts
- Transport Services2.9% → 2.3%−0.7 pts
- Petroleum Products3.0% → 2.5%−0.5 pts
- Automobiles3.3% → 2.8%−0.5 pts
- Electrical Equipment6.6% → 6.4%−0.2 pts
- Finance3.5% → 3.4%−0.1 pts
- Industrial Manufacturing0.5% → 0.3%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 15.7% | 15.3% | 14.3% | 13.7% | 14.0% |
| Retailing | 5.8% | 4.5% | 6.3% | 7.4% | 8.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.6% | 6.0% | 7.3% | 7.3% | 7.6% |
| Electrical Equipment | 3.7% | 7.0% | 7.9% | 6.8% | 6.6% | 6.4% |
| Leisure Services | 8.1% | 7.9% | 5.8% | 5.3% | 5.2% | 6.0% |
| Consumer Durables | 1.7% | 3.9% | 4.5% | 5.3% | 5.4% | 5.7% |
| Power | 0.8% | 5.0% | 5.4% | 5.4% | 5.0% | 5.0% |
| Auto Components | 3.3% | 5.0% | 3.8% | 4.1% | 4.3% | 4.3% |
| Insurance | 1.5% | 3.3% | 4.4% | 3.9% | 4.1% | 4.0% |
| IT - Software | 7.3% | 4.3% | 2.7% | 3.7% | 4.0% | 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, Dec 2025
1.0%
▼ 0.4 pts vs Nov 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2024 · now ▼ 0.5 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.