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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
₹53,411 Cr
up ₹777 Cr vs Apr 2026
- Stocks held
- 123
- down 2 vs Apr 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
- 1 in · 3 out
- added to 10, trimmed 56
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2026 it disclosed 123 stocks worth ₹53,411 Cr, up ₹777 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.2%), Axis Bank Limited (3.5%); the ten largest together made up 29.2% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2026 the fund entered 1 new stock and exited 3.
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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.00%
- Δ weight
- down 0.16 pts
- Value
- ₹3,203 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.11 pts
- Value
- ₹2,248 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.12 pts
- Value
- ₹1,884 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.30 pts
- Value
- ₹1,534 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹1,328 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹1,152 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹1,114 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1,098 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹1,017 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹1,000 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹953 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹827 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹809 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹804 Cr
- Δ value
- down ₹78.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹735 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹707 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹705 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹688 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹665 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹624 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹623 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹600 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹589 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹587 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹575 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹571 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹565 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹563 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.45 pts
- Value
- ₹545 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹538 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹519 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹519 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹515 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹514 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹487 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.30 pts
- Value
- ₹482 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹457 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹445 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹440 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹426 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹419 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹419 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹418 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹417 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹414 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹408 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹402 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹391 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹370 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹361 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹352 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹351 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹349 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹340 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹334 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹334 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹333 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹333 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹330 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹330 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹318 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹316 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹291 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹287 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹282 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.25 pts
- Value
- ₹265 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.14 pts
- Value
- ₹256 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹251 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹152 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹67.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (1)
- JSW Energy Limited0.1% · ₹67.6 Cr
Exited Exited (3)
- Billionbrains Garage Ventures Ltdwas 0.3% · ₹169 Cr
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.1% · ₹72.2 Cr
- Sanofi India Limitedwas 0.1% · ₹41.4 Cr
Added Biggest additions
- Eternal Limitedup ₹247 Cr (+0.45% pts)
- GE Vernova T&D India Limitedup ₹179 Cr (+0.30% 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 Apr 2026, the weight rose most in Retailing (+0.4 pts) and Insurance (+0.4 pts), and fell most in Capital Markets (−0.3 pts) and Transport Services (−0.3 pts).
- Retailing8.3% → 8.8%+0.4 pts
- Insurance3.3% → 3.7%+0.4 pts
- Electrical Equipment8.2% → 8.5%+0.4 pts
- Auto Components4.5% → 4.8%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.2 pts
- Capital Markets1.7% → 1.4%−0.3 pts
- Transport Services2.2% → 2.0%−0.3 pts
- Petroleum Products2.1% → 1.9%−0.2 pts
- Diversified FMCG1.7% → 1.5%−0.2 pts
- Industrial Products2.0% → 1.9%−0.1 pts
- Power5.6% → 5.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 16.7% | 13.7% | 15.9% | 15.0% | 14.9% |
| Retailing | 5.1% | 6.0% | 8.1% | 7.5% | 8.3% | 8.8% |
| Electrical Equipment | 4.2% | 7.5% | 6.6% | 8.1% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.4% | 7.3% | 7.5% | 7.7% | 8.0% |
| Consumer Durables | 3.2% | 4.3% | 5.4% | 5.9% | 6.5% | 6.4% |
| Leisure Services | 8.3% | 6.0% | 5.2% | 5.5% | 5.9% | 5.8% |
| Power | 1.1% | 5.5% | 5.0% | 5.2% | 5.6% | 5.5% |
| Auto Components | 4.0% | 4.8% | 4.3% | 4.8% | 4.5% | 4.8% |
| Insurance | 1.9% | 4.4% | 4.1% | 3.9% | 3.3% | 3.7% |
| IT - Software | 4.3% | 2.7% | 4.0% | 3.5% | 3.3% | 3.2% |
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, May 2026
0.4%
unchanged vs Apr 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.3%
- May 2025 · now ▼ 0.8 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.