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Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹35,557 Cr
up ₹1,488 Cr vs Jul 2026
- Stocks held
- 104
- down 2 vs Jul 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 49
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2026 it disclosed 104 stocks worth ₹35,557 Cr, up ₹1,488 Cr from Jul 2026. Its largest positions were HFCL Limited (6.7%), RBL Bank Limited (4.5%), Adani Enterprises Limited (4.3%); the ten largest together made up 35.9% of the portfolio, and Finance was the biggest sector at 9.9% of its equity. Cash and debt stood at 11.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.98%
- Δ weight
- up 5.36 pts
- Value
- ₹3,547 Cr
- Δ value
- up ₹1,974 Cr
- Status
- Added
- Weight
- 6.70%
- Δ weight
- up 1.26 pts
- Value
- ₹2,381 Cr
- Δ value
- up ₹527 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.14 pts
- Value
- ₹1,603 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.42 pts
- Value
- ₹1,528 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.38 pts
- Value
- ₹1,187 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.18 pts
- Value
- ₹1,141 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.88 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.05 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.80%
- Δ weight
- up 0.19 pts
- Value
- ₹997 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹931 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.29 pts
- Value
- ₹890 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.47 pts
- Value
- ₹884 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹853 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.08 pts
- Value
- ₹823 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.46 pts
- Value
- ₹807 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹767 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.85 pts
- Value
- ₹762 Cr
- Δ value
- up ₹320 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.27 pts
- Value
- ₹683 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹620 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.41 pts
- Value
- ₹586 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹543 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹535 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹521 Cr
- Δ value
- up ₹521 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹498 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹479 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹460 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹453 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹412 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹376 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹346 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹345 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹313 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.15 pts
- Value
- ₹208 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Gujarat Themis Biosyn Ltd -QIP
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹192 Cr
- Δ value
- up ₹192 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹172 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹73.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹72 Cr
- Δ value
- up ₹71.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹22 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹14 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹16 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- KPIT Technologies Limited 29/09/2026Derivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- LIC Housing Finance Ltd 29/09/2026Derivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹36.9 Cr
- Δ value
- down ₹36.9 Cr
- Status
- New
- RBL Bank Limited 29/09/2026Derivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹38.2 Cr
- Δ value
- down ₹38.2 Cr
- Status
- New
- Delhivery Limited 29/09/2026Derivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹44.4 Cr
- Δ value
- down ₹44.4 Cr
- Status
- New
- Bandhan Bank Ltd. 29/09/2026Derivative
- Weight
- −0.22%
- Δ weight
- down 0.22 pts
- Value
- −₹76.6 Cr
- Δ value
- down ₹76.6 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Indegene Limited1.5% · ₹521 Cr
- Gujarat Themis Biosyn Ltd -QIP0.5% · ₹192 Cr
- Info Edge (India) Limited0.2% · ₹73.2 Cr
- Sudarshan Chemical Industries Limited0.1% · ₹26.6 Cr
Exited Exited (6)
- Sequent Scientific Limitedwas 0.8% · ₹283 Cr
- EPL Limitedwas 0.5% · ₹176 Cr
- Himadri Speciality Chemical Limitedwas 0.3% · ₹85.8 Cr
- Jubilant Foodworks Limitedwas 0.1% · ₹25.9 Cr
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 Jul 2026, the weight rose most in Telecom - Services (+1.4 pts) and Healthcare Services (+1.1 pts), and fell most in Power (−1.0 pts) and Metals & Minerals Trading (−0.5 pts).
- Telecom - Services6.3% → 7.7%+1.4 pts
- Healthcare Services3.1% → 4.2%+1.1 pts
- IT - Software1.7% → 2.0%+0.3 pts
- Auto Components5.7% → 6.0%+0.3 pts
- Textiles & Apparels1.9% → 2.2%+0.2 pts
- Industrial Products5.2% → 5.5%+0.2 pts
- Power7.6% → 6.6%−1.0 pts
- Metals & Minerals Trading5.4% → 4.8%−0.5 pts
- Food Products3.6% → 3.2%−0.4 pts
- Entertainment2.5% → 2.2%−0.3 pts
- Leisure Services2.7% → 2.4%−0.3 pts
- Gas3.8% → 3.6%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Finance | 7.4% | 9.9% | 9.9% |
| Banks | 8.2% | 9.0% | 9.1% |
| Telecom - Services | 5.5% | 6.3% | 7.7% |
| Power | 8.5% | 7.6% | 6.6% |
| Auto Components | 2.9% | 5.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.0% | 5.9% |
| Industrial Products | 5.0% | 5.2% | 5.5% |
| Metals & Minerals Trading | 3.0% | 5.4% | 4.8% |
| Healthcare Services | 3.2% | 3.1% | 4.2% |
| Construction | 5.2% | 4.1% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Finance (5)9.9%
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, Aug 2026
11.0%
▲ 4.8 pts vs Jul 2026
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 13.5%
- lowest to highest · record 13.5% in Jun 2026
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.