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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
₹354 Cr
up ₹2.9 Cr vs Oct 2024
- Stocks held
- 100
- up 10 vs Oct 2024
- Top 10 weight
- 16.7%
- of the portfolio in its ten largest
- Cash & debt
- 24.4%
- cash, money market and debt
- Moves this month
- 39 in · 29 out
- added to 10, trimmed 1
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In November 2024 it disclosed 100 stocks worth ₹354 Cr, up ₹2.9 Cr from Oct 2024. Its largest positions were Coromandel International Limited (1.7%), Bosch Limited (1.7%), InterGlobe Aviation Limited (1.7%); the ten largest together made up 16.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.1% of its equity. Cash and debt stood at 24.4%. Compared with Oct 2024 the fund entered 39 new stocks and exited 29.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 24.39%
- Δ weight
- down 32.94 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.18 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.32 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.22 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.75 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.31 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹91 L
- Δ value
- up ₹29 L
- Status
- Added
- Cummins India Limited December 2024 Futurederivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Bosch Limited December 2024 Futurederivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Samvardhana Motherson International Limited December 2024 Futurederivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Trent Limited December 2024 Futurederivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Hero MotoCorp Limited December 2024 Futurederivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Sun Pharmaceutical Industries Limited December 2024 Futurederivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- TVS Motor Company Limited December 2024 Futurederivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Vedanta Limited December 2024 Futurederivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Torrent Pharmaceuticals Limited December 2024 Futurederivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Mahindra & Mahindra Limited December 2024 Futurederivative
- Weight
- −0.61%
- Δ weight
- down 0.61 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Bajaj Auto Limited December 2024 Futurederivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Info Edge (India) Limited December 2024 Futurederivative
- Weight
- −0.65%
- Δ weight
- down 0.65 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Bharti Airtel Limited December 2024 Futurederivative
- Weight
- −0.66%
- Δ weight
- down 0.66 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Divi's Laboratories Limited December 2024 Futurederivative
- Weight
- −0.67%
- Δ weight
- down 0.67 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- InterGlobe Aviation Limited December 2024 Futurederivative
- Weight
- −0.67%
- Δ weight
- down 0.67 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Voltas Limited December 2024 Futurederivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Coromandel International Limited December 2024 Futurederivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (39)
- InterGlobe Aviation Limited1.7% · ₹5.9 Cr
- Info Edge (India) Limited1.7% · ₹5.9 Cr
- Divi's Laboratories Limited1.7% · ₹5.9 Cr
- Bajaj Auto Limited1.7% · ₹5.9 Cr
- Bharti Airtel Limited1.7% · ₹5.9 Cr
- Eternal Limited1.6% · ₹5.8 Cr
- Caplin Point Laboratories Limited1.3% · ₹4.8 Cr
- Central Depository Services (India) Limited1.3% · ₹4.5 Cr
- Affle (India) Limited1.2% · ₹4.4 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 Oct 2024, the weight rose most in Retailing (+4.3 pts) and Automobiles (+3.7 pts), and fell most in Fertilizers & Agrochemicals (−3.0 pts) and Industrial Products (−2.9 pts).
- Retailing2.1% → 6.3%+4.3 pts
- Automobiles4.0% → 7.7%+3.7 pts
- Consumer Durables2.1% → 5.3%+3.2 pts
- Capital Markets5.5% → 7.7%+2.2 pts
- Transport Services0.0% → 1.9%new+1.9 pts
- Gas0.0% → 1.9%new+1.9 pts
- Fertilizers & Agrochemicals5.6% → 2.5%−3.0 pts
- Industrial Products10.5% → 7.6%−2.9 pts
- Construction3.9% → 1.5%−2.4 pts
- IT - Software3.8% → 1.5%−2.3 pts
- Electrical Equipment4.3% → 2.1%−2.2 pts
- Commercial Services & Supplies2.4% → 0.6%−1.9 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 | Oct 2024 | Nov 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 13.1% |
| Capital Markets | 5.5% | 7.7% |
| Automobiles | 4.0% | 7.7% |
| Industrial Products | 10.5% | 7.6% |
| Auto Components | 8.5% | 7.2% |
| Retailing | 2.1% | 6.3% |
| Consumer Durables | 2.1% | 5.3% |
| Chemicals & Petrochemicals | 4.9% | 3.4% |
| Fertilizers & Agrochemicals | 5.6% | 2.5% |
| Petroleum Products | 3.8% | 2.5% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (12)13.1%▲ 0.9 pts
- Capital Markets (7)7.7%▲ 2.2 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, Nov 2024
24.4%
▼ 32.9 pts vs Oct 2024
- Cash alone
- 24.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 24.4% – 57.3%
- lowest to highest · record 57.3% in Oct 2024
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.