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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
₹55,587 Cr
up ₹1,002 Cr vs Jun 2026
- Stocks held
- 113
- down 7 vs Jun 2026
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 9 out
- added to 10, trimmed 53
Nippon India Multi Cap Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 113 stocks worth ₹55,587 Cr, up ₹1,002 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.1%), Axis Bank Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- down 0.47 pts
- Value
- ₹3,946 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.15 pts
- Value
- ₹2,734 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.47 pts
- Value
- ₹2,454 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 1.22 pts
- Value
- ₹2,152 Cr
- Δ value
- up ₹707 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹1,097 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹1,034 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹1,028 Cr
- Δ value
- down ₹86.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.63 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹361 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹990 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹983 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.28 pts
- Value
- ₹942 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.27 pts
- Value
- ₹922 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.00 pts
- Value
- ₹879 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.34 pts
- Value
- ₹851 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.62 pts
- Value
- ₹815 Cr
- Δ value
- up ₹354 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹787 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹781 Cr
- Δ value
- up ₹781 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹749 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹708 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- up 0.65 pts
- Value
- ₹701 Cr
- Δ value
- up ₹368 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹670 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹667 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹662 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹640 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.39 pts
- Value
- ₹625 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹609 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹608 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.44 pts
- Value
- ₹606 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹606 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹578 Cr
- Δ value
- up ₹58.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹573 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹551 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹546 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹542 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹538 Cr
- Δ value
- up ₹98.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹533 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹525 Cr
- Δ value
- down ₹74.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹517 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹506 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹498 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹469 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹458 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹458 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹457 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹414 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹403 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹401 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹379 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹377 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹368 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.00 pts
- Value
- ₹366 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹352 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹346 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹340 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹340 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹337 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹328 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹326 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹313 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹313 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹284 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹280 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.13 pts
- Value
- ₹258 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹254 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹241 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.13 pts
- Value
- ₹217 Cr
- Δ value
- up ₹72.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹216 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.20 pts
- Value
- ₹136 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Tata Consultancy Services Limited1.4% · ₹781 Cr
- InterGlobe Aviation Limited0.3% · ₹139 Cr
Exited Exited (9)
- Maruti Suzuki India Limitedwas 1.1% · ₹601 Cr
- Sansera Engineering Limitedwas 0.5% · ₹269 Cr
- Exide Industries Limitedwas 0.5% · ₹261 Cr
- SRF Limitedwas 0.4% · ₹194 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.3% · ₹173 Cr
- Alkem Laboratories Limited
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 Jun 2026, the weight rose most in IT - Software (+3.1 pts) and Retailing (+0.7 pts), and fell most in Auto Components (−1.2 pts) and Electrical Equipment (−1.0 pts).
- IT - Software3.3% → 6.4%+3.1 pts
- Retailing8.9% → 9.5%+0.7 pts
- Transport Services2.0% → 2.3%+0.3 pts
- Leisure Services5.8% → 6.1%+0.3 pts
- Non - Ferrous Metals0.3% → 0.5%+0.2 pts
- Auto Components4.6% → 3.4%−1.2 pts
- Electrical Equipment6.7% → 5.7%−1.0 pts
- Chemicals & Petrochemicals2.6% → 2.1%−0.5 pts
- Banks18.5% → 17.9%−0.5 pts
- Automobiles2.0% → 1.5%−0.5 pts
- Healthcare Services1.9% → 1.6%−0.3 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 15.5% | 16.1% | 15.0% | 18.5% | 17.9% |
| Retailing | 5.9% | 6.8% | 8.0% | 8.3% | 8.9% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.4% | 7.7% | 7.7% | 7.7% | 7.8% |
| Consumer Durables | 2.0% | 4.6% | 5.1% | 6.5% | 6.7% | 6.7% |
| IT - Software | 3.2% | 2.5% | 4.2% | 3.3% | 3.3% | 6.4% |
| Leisure Services | 6.9% | 5.7% | 5.6% | 5.9% | 5.8% | 6.1% |
| Electrical Equipment | 3.9% | 8.3% | 7.0% | 8.2% | 6.7% | 5.7% |
| Power | 2.8% | 5.3% | 5.1% | 5.6% | 5.1% | 5.1% |
| Insurance | 1.5% | 4.1% | 4.0% | 3.3% | 3.5% | 3.6% |
| Auto Components | 4.4% | 3.6% | 4.2% | 4.5% | 4.6% | 3.4% |
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, Jul 2026
1.3%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2025 · now ▼ 0.6 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.