Loading…
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
₹356 Cr
up ₹2.3 Cr vs Nov 2024
- Stocks held
- 94
- down 6 vs Nov 2024
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Largest position
- 6.9%
- 364 DAYS T-BILL 2025
- Cash & debt
- 43.9%
- cash, money market and debt
- Moves this month
- 27 in · 33 out
- added to 10, trimmed 51
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In December 2024 it disclosed 94 stocks worth ₹356 Cr, up ₹2.3 Cr from Nov 2024. Its largest positions were 364 DAYS T-BILL 2025 (6.9%), Ventive Hospitality Limited (3.1%), Coromandel International Limited (1.8%); the ten largest together made up 22.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 43.9%. Compared with Nov 2024 the fund entered 27 new stocks and exited 33.
Against 32 other Multi Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 36.97%
- Δ weight
- up 12.58 pts
- Value
- ₹132 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 6.94%
- Δ weight
- up 6.94 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- up 3.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.35 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.42 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.41 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.43 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.44 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.48 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.49 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.57 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- HDFC Asset Management Company Limited January 2025 Futurederivative
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Petronet LNG Limited January 2025 Futurederivative
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Page Industries Limited January 2025 Futurederivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Abbott India Limited January 2025 Futurederivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Coforge Limited January 2025 Futurederivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Syngene International Limited January 2025 Futurederivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Oracle Financial Services Software Limited January 2025 Futurederivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Muthoot Finance Limited January 2025 Futurederivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Persistent Systems Limited January 2025 Futurederivative
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Cummins India Limited January 2025 Futurederivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.30 pts
- Value
- ₹76 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.30 pts
- Value
- ₹75 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.29 pts
- Value
- ₹74 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.30 pts
- Value
- ₹73 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.29 pts
- Value
- ₹72 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.29 pts
- Value
- ₹72 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.31 pts
- Value
- ₹72 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.31 pts
- Value
- ₹71 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.30 pts
- Value
- ₹71 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.30 pts
- Value
- ₹70 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.31 pts
- Value
- ₹70 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.31 pts
- Value
- ₹70 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.29 pts
- Value
- ₹69 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.30 pts
- Value
- ₹69 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹69 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.32 pts
- Value
- ₹69 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹68 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.30 pts
- Value
- ₹68 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹68 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.32 pts
- Value
- ₹68 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹67 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹67 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.31 pts
- Value
- ₹67 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹66 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.31 pts
- Value
- ₹65 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹65 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹65 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹64 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹63 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.32 pts
- Value
- ₹63 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.33 pts
- Value
- ₹62 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Central Depository Services (India) Limited January 2025 Futurederivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹74 L
- Δ value
- down ₹74 L
- Status
- New
- Hero MotoCorp Limited January 2025 Futurederivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Coromandel International Limited January 2025 Futurederivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Samvardhana Motherson International Limited January 2025 Futurederivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Vedanta Limited January 2025 Futurederivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Bharti Airtel Limited January 2025 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 January 2025 Futurederivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Bajaj Auto Limited January 2025 Futurederivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Zomato Limited January 2025 Futurederivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Mahindra & Mahindra Limited January 2025 Futurederivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Torrent Pharmaceuticals Limited January 2025 Futurederivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Divi's Laboratories Limited January 2025 Futurederivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Trent Limited January 2025 Futurederivative
- Weight
- −0.64%
- Δ weight
- down 0.64 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Info Edge (India) Limited January 2025 Futurederivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- InterGlobe Aviation Limited January 2025 Futurederivative
- Weight
- −0.77%
- Δ weight
- down 0.77 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Bosch Limited January 2025 Futurederivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Sun Pharmaceutical Industries Limited January 2025 Futurederivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- HCL Technologies Limited January 2025 Futurederivative
- Weight
- −1.63%
- Δ weight
- down 1.63 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Tech Mahindra Limited January 2025 Futurederivative
- Weight
- −1.64%
- Δ weight
- down 1.64 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- New
- United Spirits Limited January 2025 Futurederivative
- Weight
- −1.65%
- Δ weight
- down 1.65 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- New
What changed, Nov 2024 to Dec 2024
New New positions (27)
- Ventive Hospitality Limited3.1% · ₹11.2 Cr
- United Spirits Limited1.6% · ₹5.9 Cr
- HCL Technologies Limited1.6% · ₹5.8 Cr
- Tech Mahindra Limited1.6% · ₹5.8 Cr
- Gujarat State Petronet Limited1.1% · ₹3.9 Cr
- eClerx Services Limited1.1% · ₹3.8 Cr
- BLS International Services Limited1.1% · ₹3.8 Cr
- Triveni Turbine Limited1.1% · ₹3.8 Cr
- CRISIL Limited0.7% · ₹2.4 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 Nov 2024, the weight rose most in Leisure Services (+6.5 pts) and IT - Software (+5.7 pts), and fell most in Consumer Durables (−4.2 pts) and Industrial Products (−2.9 pts).
- Leisure Services0.0% → 6.5%new+6.5 pts
- IT - Software1.5% → 7.3%+5.7 pts
- Beverages0.0% → 3.1%new+3.1 pts
- Capital Markets7.7% → 9.8%+2.1 pts
- Electrical Equipment2.1% → 4.0%+1.9 pts
- Finance1.8% → 3.0%+1.2 pts
- Consumer Durables5.3% → 1.1%−4.2 pts
- Industrial Products7.6% → 4.7%−2.9 pts
- Non - Ferrous Metals2.2% → 0.0%exited−2.2 pts
- Chemicals & Petrochemicals3.4% → 1.6%−1.8 pts
- Entertainment2.0% → 0.3%−1.7 pts
- Cigarettes & Tobacco Products1.2% → 0.0%exited−1.2 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 | Nov 2024 | Dec 2024 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 12.3% |
| Capital Markets | 7.7% | 9.8% |
| Automobiles | 7.7% | 7.3% |
| IT - Software | 1.5% | 7.3% |
| Retailing | 6.3% | 6.5% |
| Leisure Services | — | 6.5% |
| Auto Components | 7.2% | 6.4% |
| Industrial Products | 7.6% | 4.7% |
| Electrical Equipment | 2.1% | 4.0% |
| Beverages | — | 3.1% |
Allocation in Dec 2024change vs Nov 2024
- Pharmaceuticals & Biotechnology (14)12.3%▼ 0.7 pts
- Capital Markets (7)9.8%▲ 2.1 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, Dec 2024
43.9%
▲ 19.5 pts vs Nov 2024
- Cash alone
- 37.0%
- 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.