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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
₹367 Cr
up ₹19.3 Cr vs Apr 2025
- Stocks held
- 100
- up 46 vs Apr 2025
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Largest position
- 6.8%
- 91 Days Treasury Bills
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
- 46 in · 0 out
- added to 10, trimmed 10
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In May 2025 it disclosed 100 stocks worth ₹367 Cr, up ₹19.3 Cr from Apr 2025. Its largest positions were 91 Days Treasury Bills (6.8%), Ventive Hospitality Limited (2.6%), Bharat Dynamics Limited (2.0%); the ten largest together made up 24.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.2% of its equity. Cash and debt stood at 17.5%. Compared with Apr 2025 the fund entered 46 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.71%
- Δ weight
- down 21.45 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 6.77%
- Δ weight
- down 0.34 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.62 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.96 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.74 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.79 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.82 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.41 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.59 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.50 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Central Depository Services (India) Limited June 2025 Futurederivative
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Solar Industries India Limited June 2025 Futurederivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Page Industries Limited June 2025 Futurederivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 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
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.30 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.21 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹78 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Persistent Systems Limited June 2025 Futurederivative
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- The Indian Hotels Company Limited June 2025 Futurederivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Coforge Limited June 2025 Futurederivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Kotak Mahindra Bank Limited June 2025 Futurederivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Petronet LNG Limited June 2025 Futurederivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 1.26 pts
- Value
- ₹1 L
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Dixon Technologies (India) Limited June 2025 Futurederivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Marico Limited June 2025 Futurederivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹26 L
- Δ value
- down ₹26 L
- Status
- New
- HDFC Asset Management Company Limited June 2025 Futurederivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹72 L
- Δ value
- down ₹72 L
- Status
- New
- Bajaj Finance Limited June 2025 Futurederivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Bajaj Finserv Limited June 2025 Futurederivative
- Weight
- −0.50%
- Δ weight
- down 0.50 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- JSW Steel Limited June 2025 Futurederivative
- Weight
- −0.51%
- Δ weight
- down 0.51 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Vedanta Limited June 2025 Futurederivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Shree Cement Limited June 2025 Futurederivative
- Weight
- −0.61%
- Δ weight
- down 0.61 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Mahindra & Mahindra Limited June 2025 Futurederivative
- Weight
- −0.61%
- Δ weight
- down 0.61 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Eicher Motors Limited June 2025 Futurederivative
- Weight
- −0.64%
- Δ weight
- down 0.64 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Divi's Laboratories Limited June 2025 Futurederivative
- Weight
- −0.78%
- Δ weight
- down 0.78 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Bharti Airtel Limited June 2025 Futurederivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- InterGlobe Aviation Limited June 2025 Futurederivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- ICICI Bank Limited June 2025 Futurederivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (46)
- Banco Products (I) Limited0.4% · ₹1.5 Cr
- Pearl Global Industries Limited0.4% · ₹1.4 Cr
- Shilpa Medicare Limited0.4% · ₹1.4 Cr
- Shaily Engineering Plastics Limited0.4% · ₹1.3 Cr
- Strides Pharma Science Limited0.4% · ₹1.3 Cr
- Sharda Cropchem Limited0.4% · ₹1.3 Cr
- Prudent Corporate Advisory Services Limited0.4% · ₹1.3 Cr
- VA Tech Wabag Ltd0.3% · ₹1.2 Cr
- IIFL Capital Services Limited
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 Apr 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Industrial Products (+1.9 pts), and fell most in Leisure Services (−2.2 pts) and Capital Markets (−1.9 pts).
- Pharmaceuticals & Biotechnology9.0% → 11.2%+2.2 pts
- Industrial Products1.7% → 3.5%+1.9 pts
- Auto Components0.0% → 1.2%new+1.2 pts
- Chemicals & Petrochemicals1.4% → 2.3%+0.9 pts
- Aerospace & Defense1.5% → 2.3%+0.8 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Leisure Services7.5% → 5.3%−2.2 pts
- Capital Markets12.9% → 11.0%−1.9 pts
- Banks5.8% → 4.4%−1.4 pts
- IT - Software7.8% → 6.9%−0.9 pts
- Finance9.1% → 8.2%−0.8 pts
- Automobiles4.7% → 3.9%−0.8 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 10.4% | 9.0% | 11.2% |
| Capital Markets | 7.7% | 11.4% | 12.9% | 11.0% |
| Finance | 1.8% | 7.0% | 9.1% | 8.2% |
| IT - Software | 1.5% | 7.9% | 7.8% | 6.9% |
| Leisure Services | — | 5.3% | 7.5% | 5.3% |
| Banks | — | — | 5.8% | 4.4% |
| Automobiles | 7.7% | 8.5% | 4.7% | 3.9% |
| Fertilizers & Agrochemicals | 2.5% | 1.7% | 3.1% | 3.8% |
| Industrial Manufacturing | 2.2% | 1.2% | 3.2% | 3.7% |
| Industrial Products | 7.6% | 4.0% | 1.7% | 3.5% |
Allocation in May 2025
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, May 2025
17.5%
▼ 29.0 pts vs Apr 2025
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.5% – 76.6%
- 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.