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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
₹50,820 Cr
up ₹2,011 Cr vs Jan 2026
- Stocks held
- 125
- down 3 vs Jan 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 41
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In February 2026 it disclosed 125 stocks worth ₹50,820 Cr, up ₹2,011 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.4%), Axis Bank Limited (3.9%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
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
3%
Holds more cash than 3% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.32 pts
- Value
- ₹2,891 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2,219 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.12 pts
- Value
- ₹1,957 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.33 pts
- Value
- ₹1,545 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.46 pts
- Value
- ₹1,292 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹1,261 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹1,137 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹1,125 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹982 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹961 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹879 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹872 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹835 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹797 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹755 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹742 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹673 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹667 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹639 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹600 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹589 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹580 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.25 pts
- Value
- ₹551 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹541 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹534 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹521 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹483 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.40 pts
- Value
- ₹474 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹473 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹465 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹460 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.24 pts
- Value
- ₹458 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.22 pts
- Value
- ₹436 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹428 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹417 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹416 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹413 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹380 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹375 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹366 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹365 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.34 pts
- Value
- ₹364 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹362 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹360 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹348 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹346 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹326 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹317 Cr
- Δ value
- up ₹317 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹312 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹297 Cr
- Δ value
- down ₹87.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹250 Cr
- Δ value
- down ₹78.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹195 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹72 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Tube Investments of India Limited0.6% · ₹317 Cr
Exited Exited (4)
- Bharat Forge Limitedwas 0.6% · ₹269 Cr
- Tata Motors Ltdwas 0.4% · ₹200 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.3% · ₹168 Cr
- Sona BLW Precision Forgings Limitedwas 0.3% · ₹148 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹269 Cr (+0.37% 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 Jan 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Consumer Durables (+0.8 pts), and fell most in IT - Software (−0.7 pts) and Industrial Products (−0.5 pts).
- Electrical Equipment7.0% → 8.1%+1.1 pts
- Consumer Durables5.1% → 5.9%+0.8 pts
- Auto Components4.2% → 4.8%+0.6 pts
- Financial Technology (fintech)0.4% → 0.7%+0.3 pts
- Industrial Capital Goods0.8% → 0.9%+0.1 pts
- Healthcare Services1.5% → 1.6%+0.1 pts
- IT - Software4.2% → 3.5%−0.7 pts
- Industrial Products2.7% → 2.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.5% → <0.1%−0.5 pts
- Retailing8.0% → 7.5%−0.4 pts
- Pharmaceuticals & Biotechnology7.7% → 7.5%−0.3 pts
- Banks16.1% → 15.9%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 18.2% | 15.1% | 13.7% | 16.1% | 15.9% |
| Electrical Equipment | 4.1% | 5.9% | 7.2% | 6.6% | 7.0% | 8.1% |
| Retailing | 5.2% | 5.6% | 7.2% | 8.1% | 8.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.8% | 7.1% | 7.3% | 7.7% | 7.5% |
| Consumer Durables | 3.0% | 4.0% | 4.8% | 5.4% | 5.1% | 5.9% |
| Leisure Services | 7.8% | 6.9% | 5.8% | 5.2% | 5.6% | 5.5% |
| Power | 0.8% | 6.0% | 5.1% | 5.0% | 5.1% | 5.2% |
| Auto Components | 3.5% | 4.8% | 3.7% | 4.3% | 4.2% | 4.8% |
| Insurance | 1.2% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% |
| IT - Software | 7.3% | 3.8% | 3.7% | 4.0% | 4.2% | 3.5% |
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, Feb 2026
0.6%
unchanged vs Jan 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.6% – 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.