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
₹378 Cr
up ₹11.6 Cr vs May 2025
- Stocks held
- 100
- unchanged
- Top 10 weight
- 23.7%
- of the portfolio in its ten largest
- Largest position
- 6.6%
- 91 Days Treasury Bills
- Cash & debt
- 15.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In June 2025 it disclosed 100 stocks worth ₹378 Cr, up ₹11.6 Cr from May 2025. Its largest positions were 91 Days Treasury Bills (6.6%), InterGlobe Aviation Limited (2.1%), HDFC Asset Management Company Limited (2.0%); the ten largest together made up 23.7% of the portfolio, and Capital Markets was the biggest sector at 13.3% of its equity. Cash and debt stood at 15.3%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.74%
- Δ weight
- down 1.97 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 6.59%
- Δ weight
- down 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Solar Industries India Limited July 2025 FutureDerivative
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Page Industries Limited July 2025 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 2.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹100 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹94 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹74 L
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹70 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Persistent Systems Limited July 2025 FutureDerivative
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- The Indian Hotels Company Limited July 2025 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Coforge Limited July 2025 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Kotak Mahindra Bank Limited July 2025 FutureDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Dixon Technologies (India) Limited July 2025 FutureDerivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Marico Limited July 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 July 2025 FutureDerivative
- Weight
- −0.21%
- Δ weight
- down 0.21 pts
- Value
- −₹78 L
- Δ value
- down ₹78 L
- Status
- New
- Bajaj Finserv Limited July 2025 FutureDerivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Vedanta Limited July 2025 FutureDerivative
- Weight
- −0.56%
- Δ weight
- down 0.56 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Shree Cement Limited July 2025 FutureDerivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Mahindra & Mahindra Limited July 2025 FutureDerivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Eicher Motors Limited July 2025 FutureDerivative
- Weight
- −0.65%
- Δ weight
- down 0.65 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Divi's Laboratories Limited July 2025 FutureDerivative
- Weight
- −0.77%
- Δ weight
- down 0.77 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Bharti Airtel Limited July 2025 FutureDerivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Central Depository Services (India) Limitedup ₹6 Cr (+1.58% pts)
- Muthoot Finance Limitedup ₹1 Cr (+0.23% pts)
- Abbott India Limitedup ₹98 L (+0.21% pts)
- 360 One WAM Limitedup ₹86 L (+0.19% pts)
- InterGlobe Aviation Limitedup ₹86 L (+0.17% pts)
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 May 2025, the weight rose most in Capital Markets (+2.4 pts) and Finance (+0.4 pts), and fell most in Leisure Services (−2.6 pts) and Food Products (−0.3 pts).
- Capital Markets11.0% → 13.3%+2.4 pts
- Finance8.2% → 8.6%+0.4 pts
- IT - Services1.8% → 2.0%+0.2 pts
- Personal Products1.6% → 1.8%+0.2 pts
- Automobiles3.9% → 4.1%+0.2 pts
- Transport Services2.2% → 2.4%+0.2 pts
- Leisure Services5.3% → 2.7%−2.6 pts
- Food Products1.7% → 1.4%−0.3 pts
- Industrial Manufacturing3.7% → 3.5%−0.2 pts
- Aerospace & Defense2.3% → 2.2%−0.2 pts
- Consumer Durables2.8% → 2.7%−0.1 pts
- Agricultural Food & Other Products2.2% → 2.1%−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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Capital Markets | 9.8% | 9.4% | 11.0% | 13.3% |
| Pharmaceuticals & Biotechnology | 12.3% | 10.4% | 11.2% | 11.3% |
| Finance | 3.0% | 9.7% | 8.2% | 8.6% |
| IT - Software | 7.3% | 7.4% | 6.9% | 6.9% |
| Banks | — | 4.9% | 4.4% | 4.3% |
| Automobiles | 7.3% | 4.5% | 3.9% | 4.1% |
| Fertilizers & Agrochemicals | 2.7% | 2.9% | 3.8% | 3.9% |
| Industrial Products | 4.7% | 4.1% | 3.5% | 3.6% |
| Industrial Manufacturing | 2.2% | 2.2% | 3.7% | 3.5% |
| Leisure Services | 6.5% | 6.0% | 5.3% | 2.7% |
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, Jun 2025
15.3%
▼ 2.1 pts vs May 2025
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.3% – 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.