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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
₹52,634 Cr
up ₹6,313 Cr vs Mar 2026
- Stocks held
- 125
- up 3 vs Mar 2026
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 9
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 125 stocks worth ₹52,634 Cr, up ₹6,313 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.1%), Axis Bank Limited (3.4%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.70 pts
- Value
- ₹3,243 Cr
- Δ value
- up ₹714 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.35 pts
- Value
- ₹2,160 Cr
- Δ value
- up ₹98.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.14 pts
- Value
- ₹1,793 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹1,355 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.25 pts
- Value
- ₹1,352 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹1,188 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹1,116 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹1,083 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹1,055 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹1,001 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹882 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹874 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹835 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹795 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹793 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹784 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹722 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹651 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹650 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹646 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹646 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹633 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹597 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹581 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹572 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹549 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.20 pts
- Value
- ₹544 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹533 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹531 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹522 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹521 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹503 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹482 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹473 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.29 pts
- Value
- ₹465 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹452 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹444 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹434 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹429 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹418 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.31 pts
- Value
- ₹410 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹396 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.31 pts
- Value
- ₹375 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹372 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹360 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.15 pts
- Value
- ₹358 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹356 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹353 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹347 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹325 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹316 Cr
- Δ value
- up ₹316 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹312 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹308 Cr
- Δ value
- up ₹90.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹305 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹298 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹295 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹259 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹243 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.45%
- Δ weight
- down 0.66 pts
- Value
- ₹234 Cr
- Δ value
- down ₹279 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹209 Cr
- Δ value
- up ₹209 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹95.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹169 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.06 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.18 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Sun Pharmaceutical Industries Limited0.6% · ₹316 Cr
- Blue Star Limited0.4% · ₹209 Cr
- ICICI Prudential Life Insurance Company Limited0.3% · ₹180 Cr
- Balkrishna Industries Limited0.2% · ₹130 Cr
- Cholamandalam Investment and Finance Company Limited0.2% · ₹123 Cr
Exited Exited (2)
- Meesho Ltdwas 0.1% · ₹29 Cr
- Finolex Cables Limitedwas 0.1% · ₹26.5 Cr
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 Mar 2026, the weight rose most in Leisure Services (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in IT - Software (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Leisure Services5.2% → 5.9%+0.7 pts
- Consumer Durables5.9% → 6.5%+0.6 pts
- Finance2.8% → 3.1%+0.3 pts
- Retailing8.0% → 8.3%+0.3 pts
- Healthcare Services1.7% → 1.9%+0.2 pts
- Electrical Equipment8.0% → 8.2%+0.2 pts
- IT - Software3.9% → 3.3%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.3 pts
- Automobiles2.4% → 2.1%−0.3 pts
- Capital Markets1.9% → 1.7%−0.3 pts
- Chemicals & Petrochemicals2.9% → 2.7%−0.2 pts
- Petroleum Products2.3% → 2.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 18.5% | 14.8% | 16.1% | 15.1% | 15.0% |
| Retailing | 5.2% | 5.6% | 8.0% | 8.0% | 8.0% | 8.3% |
| Electrical Equipment | 4.3% | 6.3% | 6.5% | 7.0% | 8.0% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.4% | 7.4% | 7.7% | 8.0% | 7.7% |
| Consumer Durables | 2.8% | 4.0% | 5.4% | 5.1% | 5.9% | 6.5% |
| Leisure Services | 8.2% | 6.8% | 5.2% | 5.6% | 5.2% | 5.9% |
| Power | 0.6% | 6.1% | 5.3% | 5.1% | 5.7% | 5.6% |
| Auto Components | 3.4% | 4.7% | 4.0% | 4.2% | 4.5% | 4.5% |
| IT - Software | 5.3% | 2.9% | 3.7% | 4.2% | 3.9% | 3.3% |
| Insurance | 1.4% | 4.5% | 3.8% | 4.0% | 3.2% | 3.3% |
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, Apr 2026
0.4%
▼ 0.7 pts vs Mar 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2025 · now ▼ 2.7 pts
- Last 12 months
- 0.4% – 2.6%
- 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.