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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
₹35,572 Cr
up ₹14.8 Cr vs Aug 2026
- Stocks held
- 104
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 62
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2026 it disclosed 104 stocks worth ₹35,572 Cr, up ₹14.8 Cr from Aug 2026. Its largest positions were HFCL Limited (6.1%), RBL Bank Limited (4.7%), Adani Enterprises Limited (4.4%); the ten largest together made up 36.0% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 12.4%. Compared with Aug 2026 the fund entered 6 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
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.23%
- Δ weight
- up 1.26 pts
- Value
- ₹3,996 Cr
- Δ value
- up ₹449 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.60 pts
- Value
- ₹2,170 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.16 pts
- Value
- ₹1,660 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.06 pts
- Value
- ₹1,551 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.22 pts
- Value
- ₹1,267 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.29 pts
- Value
- ₹1,245 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.49 pts
- Value
- ₹1,105 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.11 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.22 pts
- Value
- ₹981 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹930 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.57 pts
- Value
- ₹887 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.49%
- Δ weight
- down 0.31 pts
- Value
- ₹886 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹853 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹823 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹799 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹744 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹729 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.37 pts
- Value
- ₹630 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹575 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹538 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹534 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.46 pts
- Value
- ₹509 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹499 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹470 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹461 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.25 pts
- Value
- ₹453 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹440 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹433 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹376 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹375 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹372 Cr
- Δ value
- up ₹372 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹307 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹303 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹223 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹128 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.11 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 27-Nov-2026debt
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 17-Dec-2026debt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹29 Cr
- Δ value
- up ₹68 L
- Status
- Added
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- 91 Days Tbill (MDdebt
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.12 pts
- Value
- ₹5 L
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.09 pts
- Value
- ₹4 L
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- −0.00%
- Δ weight
- down 0.21 pts
- Value
- −₹42 L
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- EPL Limited1.0% · ₹372 Cr
- Gujarat Themis Biosyn Limited0.6% · ₹211 Cr
- Max Estates Limited0.1% · ₹51.4 Cr
- Aequs Limited0.1% · ₹19 Cr
- Prabha Energy Limited0.0% · ₹10.6 Cr
- Moneyview Limited0.0% · ₹4.2 Cr
Exited Exited (6)
- ICICI Bank Limitedwas 1.7% · ₹620 Cr
- Gujarat Themis Biosyn Ltd -QIPwas 0.5% · ₹192 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 Aug 2026, the weight rose most in Industrial Products (+1.0 pts) and Entertainment (+0.7 pts), and fell most in Banks (−2.0 pts) and Telecom - Services (−0.6 pts).
- Industrial Products5.5% → 6.5%+1.0 pts
- Entertainment2.2% → 2.9%+0.7 pts
- Power6.6% → 7.1%+0.5 pts
- Textiles & Apparels2.2% → 2.7%+0.5 pts
- Auto Components6.0% → 6.3%+0.4 pts
- Gas3.6% → 4.0%+0.4 pts
- Banks9.1% → 7.2%−2.0 pts
- Telecom - Services7.7% → 7.1%−0.6 pts
- Finance9.9% → 9.3%−0.5 pts
- Food Products3.2% → 2.9%−0.3 pts
- Retailing2.6% → 2.4%−0.2 pts
- Fertilizers & Agrochemicals1.9% → 1.8%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Finance | 8.9% | 9.9% | 9.3% |
| Banks | 10.3% | 9.1% | 7.2% |
| Power | 8.5% | 6.6% | 7.1% |
| Telecom - Services | 7.3% | 7.7% | 7.1% |
| Industrial Products | 5.4% | 5.5% | 6.5% |
| Auto Components | 4.2% | 6.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.9% | 6.3% |
| Metals & Minerals Trading | 4.3% | 4.8% | 5.0% |
| Healthcare Services | 3.1% | 4.2% | 4.1% |
| Gas | 3.3% | 3.6% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Finance (6)9.3%▼ 0.5 pts
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, Sep 2026
12.4%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 11.2%
- 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.