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Multi Cap · Samco Mutual Fund · AMFI code 152847Samco Multi Cap Fund
Disclosed for 24 months, Oct 2024 to Sep 2026.Published as: SAMCO MULTI CAP FUND
Portfolio value
₹220 Cr
down ₹10.4 Cr vs Aug 2026
- Stocks held
- 93
- down 2 vs Aug 2026
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 41.8%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 57
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In September 2026 it disclosed 93 stocks worth ₹220 Cr, down ₹10.4 Cr from Aug 2026. Its largest positions were National Stock Exchange Of India Ltd (4.3%), Lalithaa Jewellery Mart Ltd (2.2%), Solar Industries India Limited (1.9%); the ten largest together made up 20.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 41.8%. Compared with Aug 2026 the fund entered 10 new stocks and exited 12.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
100%
Holds more cash than 100% 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
- 41.76%
- Δ weight
- up 36.96 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 4.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- down 0.63 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Ather Energy Limited October 2026 Futurederivative
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.73 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 1.38 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹98 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹94 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.19 pts
- Value
- ₹88 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹85 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.20 pts
- Value
- ₹82 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹81 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.24 pts
- Value
- ₹80 L
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹78 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹77 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.20 pts
- Value
- ₹75 L
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹71 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.30 pts
- Value
- ₹3 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Radico Khaitan Limited October 2026 Futurederivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹46 L
- Δ value
- down ₹46 L
- Status
- New
- Bharat Forge Limited October 2026 Futurederivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹87 L
- Δ value
- down ₹87 L
- Status
- New
- Aurobindo Pharma Limited October 2026 Futurederivative
- Weight
- −0.63%
- Δ weight
- down 0.63 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Hindustan Petroleum Corporation Limited October 2026 Futurederivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Bajaj Auto Limited October 2026 Futurederivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Vedanta Limited October 2026 Futurederivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited October 2026 Futurederivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Torrent Pharmaceuticals Limited October 2026 Futurederivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- The Federal Bank Limited October 2026 Futurederivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Hitachi Energy India Limited October 2026 Futurederivative
- Weight
- −0.98%
- Δ weight
- down 0.98 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Tata Motors Passenger Vehicles Limited October 2026 Futurederivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- FSN E-Commerce Ventures Limited October 2026 Futurederivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Multi Commodity Exchange of India Limited October 2026 Futurederivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- National Aluminium Company Limited October 2026 Futurederivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Bank of Maharashtra October 2026 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Bank of India October 2026 Futurederivative
- Weight
- −1.09%
- Δ weight
- down 1.09 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Nestle India Limited October 2026 Futurederivative
- Weight
- −1.11%
- Δ weight
- down 1.11 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Laurus Labs Limited October 2026 Futurederivative
- Weight
- −1.16%
- Δ weight
- down 1.16 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Adani Energy Solutions Limited October 2026 Futurederivative
- Weight
- −1.26%
- Δ weight
- down 1.26 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Vodafone Idea Limited October 2026 Futurederivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Adani Power Limited October 2026 Futurederivative
- Weight
- −1.35%
- Δ weight
- down 1.35 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Bharat Heavy Electricals Limited October 2026 Futurederivative
- Weight
- −1.44%
- Δ weight
- down 1.44 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Titan Company Limited October 2026 Futurederivative
- Weight
- −1.47%
- Δ weight
- down 1.47 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Samvardhana Motherson International Limited October 2026 Futurederivative
- Weight
- −1.56%
- Δ weight
- down 1.56 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Divi's Laboratories Limited October 2026 Futurederivative
- Weight
- −1.61%
- Δ weight
- down 1.61 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Solar Industries India Limited October 2026 Futurederivative
- Weight
- −1.92%
- Δ weight
- down 1.92 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (10)
- National Stock Exchange Of India Ltd4.3% · ₹9.4 Cr
- Multi Commodity Exchange of India Limited1.7% · ₹3.7 Cr
- FSN E-Commerce Ventures Limited1.7% · ₹3.6 Cr
- Divi's Laboratories Limited1.6% · ₹3.6 Cr
- Samvardhana Motherson International Limited1.6% · ₹3.5 Cr
- Titan Company Limited1.5% · ₹3.3 Cr
- Manipal Payment and Identity Solutions Ltd1.5% · ₹3.3 Cr
- Asset Reconstruction Company India Limited1.5% · ₹3.2 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 Capital Markets (+7.0 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Electrical Equipment (−8.1 pts) and Industrial Products (−6.0 pts).
- Capital Markets1.4% → 8.4%+7.0 pts
- Pharmaceuticals & Biotechnology9.7% → 11.7%+2.0 pts
- Retailing0.4% → 2.3%+2.0 pts
- Financial Technology (fintech)0.0% → 1.8%new+1.8 pts
- Finance0.0% → 1.7%new+1.7 pts
- Auto Components3.8% → 5.0%+1.2 pts
- Electrical Equipment15.7% → 7.6%−8.1 pts
- Industrial Products12.9% → 6.9%−6.0 pts
- Power4.8% → 3.1%−1.7 pts
- Automobiles3.8% → 2.1%−1.7 pts
- Banks12.0% → 11.1%−0.9 pts
- Chemicals & Petrochemicals4.9% → 4.4%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 10.7% | 11.8% | 9.7% | 11.7% |
| Banks | 7.5% | 22.7% | 14.0% | 12.0% | 11.1% |
| Capital Markets | 11.6% | 5.9% | 4.7% | 1.4% | 8.4% |
| Electrical Equipment | — | — | 10.6% | 15.7% | 7.6% |
| Industrial Products | 1.6% | 3.9% | 8.5% | 12.9% | 6.9% |
| Consumer Durables | — | — | 0.9% | 5.0% | 5.9% |
| Auto Components | — | 2.9% | 4.5% | 3.8% | 5.0% |
| Chemicals & Petrochemicals | 2.1% | 2.0% | 2.5% | 4.9% | 4.4% |
| Petroleum Products | 1.7% | 5.1% | 1.5% | 2.9% | 3.2% |
| Telecom - Services | 2.6% | — | 2.0% | 3.3% | 3.1% |
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
41.8%
▲ 37.0 pts vs Aug 2026
- Cash alone
- 41.8%
- cash and net receivables
- A year earlier
- 70.8%
- Sep 2025 · now ▼ 29.1 pts
- Last 12 months
- 0.4% – 74.1%
- lowest to highest · record 76.6% in Feb 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.