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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
₹352 Cr
down ₹13.9 Cr vs Jul 2025
- Stocks held
- 97
- down 4 vs Jul 2025
- Top 10 weight
- 20.1%
- of the portfolio in its ten largest
- Cash & debt
- 65.1%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 84
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In August 2025 it disclosed 97 stocks worth ₹352 Cr, down ₹13.9 Cr from Jul 2025. Its largest positions were Marathon Nextgen Realty Limited (2.6%), HDFC Asset Management Company Limited (2.2%), Muthoot Finance Limited (2.1%); the ten largest together made up 20.1% of the portfolio, and Finance was the biggest sector at 13.2% of its equity. Cash and debt stood at 65.1%. Compared with Jul 2025 the fund entered 1 new stock and exited 5.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 65.14%
- Δ weight
- up 50.19 pts
- Value
- ₹229 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.55 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.34 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.23 pts
- Value
- ₹40 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.22 pts
- Value
- ₹40 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.25 pts
- Value
- ₹39 L
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.22 pts
- Value
- ₹39 L
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.23 pts
- Value
- ₹38 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.23 pts
- Value
- ₹38 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.23 pts
- Value
- ₹38 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.23 pts
- Value
- ₹38 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.24 pts
- Value
- ₹37 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.22 pts
- Value
- ₹37 L
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹37 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹37 L
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹37 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹37 L
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹37 L
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹36 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.29 pts
- Value
- ₹36 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹36 L
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹36 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹36 L
- Δ value
- down ₹93 L
- Status
- Trimmed
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹36 L
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹35 L
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹35 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹35 L
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹35 L
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.26 pts
- Value
- ₹35 L
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹35 L
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹35 L
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.28 pts
- Value
- ₹35 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹35 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹34 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹34 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.23 pts
- Value
- ₹34 L
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹34 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹34 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹34 L
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹34 L
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹34 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹34 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.24 pts
- Value
- ₹33 L
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.24 pts
- Value
- ₹33 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.25 pts
- Value
- ₹32 L
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.25 pts
- Value
- ₹31 L
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹31 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.63 pts
- Value
- ₹5 L
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.02 pts
- Value
- ₹1 L
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- HDFC Bank Limited September 2025 FutureDerivative
- Weight
- −0.51%
- Δ weight
- down 0.51 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Kotak Mahindra Bank Limited September 2025 FutureDerivative
- Weight
- −1.03%
- Δ weight
- down 1.03 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Bharat Electronics Limited September 2025 FutureDerivative
- Weight
- −1.44%
- Δ weight
- down 1.44 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Mazagon Dock Shipbuilders Limited September 2025 FutureDerivative
- Weight
- −1.44%
- Δ weight
- down 1.44 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Cholamandalam Investment and Finance Company Ltd September 2025 FutureDerivative
- Weight
- −1.45%
- Δ weight
- down 1.45 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Bajaj Finserv Limited September 2025 FutureDerivative
- Weight
- −1.45%
- Δ weight
- down 1.45 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Solar Industries India Limited September 2025 FutureDerivative
- Weight
- −1.45%
- Δ weight
- down 1.45 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Bajaj Finance Limited September 2025 FutureDerivative
- Weight
- −1.48%
- Δ weight
- down 1.48 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- New
- Bharat Dynamics Limited September 2025 FutureDerivative
- Weight
- −1.57%
- Δ weight
- down 1.57 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- HDFC Life Insurance Company Limited September 2025 FutureDerivative
- Weight
- −1.60%
- Δ weight
- down 1.60 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- SBI Life Insurance Company Limited September 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- down 1.63 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Britannia Industries Limited September 2025 FutureDerivative
- Weight
- −1.64%
- Δ weight
- down 1.64 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Divi's Laboratories Limited September 2025 FutureDerivative
- Weight
- −1.66%
- Δ weight
- down 1.66 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Page Industries Limited September 2025 FutureDerivative
- Weight
- −1.72%
- Δ weight
- down 1.72 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- Bharti Airtel Limited September 2025 FutureDerivative
- Weight
- −1.72%
- Δ weight
- down 1.72 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- InterGlobe Aviation Limited September 2025 FutureDerivative
- Weight
- −1.73%
- Δ weight
- down 1.73 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- ICICI Bank Limited September 2025 FutureDerivative
- Weight
- −1.79%
- Δ weight
- down 1.79 pts
- Value
- −₹6.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- New
- Persistent Systems Limited September 2025 FutureDerivative
- Weight
- −1.86%
- Δ weight
- down 1.86 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
- Coforge Limited September 2025 FutureDerivative
- Weight
- −1.89%
- Δ weight
- down 1.89 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
- Eicher Motors Limited September 2025 FutureDerivative
- Weight
- −1.92%
- Δ weight
- down 1.92 pts
- Value
- −₹6.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- New
- Muthoot Finance Limited September 2025 FutureDerivative
- Weight
- −2.13%
- Δ weight
- down 2.13 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Marico Limited September 2025 FutureDerivative
- Weight
- −2.14%
- Δ weight
- down 2.14 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- HDFC Asset Management Company Limited September 2025 FutureDerivative
- Weight
- −2.23%
- Δ weight
- down 2.23 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Vikran Engineering Limited1.4% · ₹5 Cr
Exited Exited (5)
- Coromandel International Limitedwas 1.8% · ₹6.5 Cr
- Nippon Life India Asset Management Limitedwas 1.7% · ₹6.1 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 1.7% · ₹6.1 Cr
- CRISIL Limitedwas 1.7% · ₹6.1 Cr
- Abbott India Limitedwas 1.7% · ₹6.1 Cr
Added Biggest additions
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 Jul 2025, the weight rose most in Construction (+2.0 pts) and IT - Software (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and Consumer Durables (−2.4 pts).
- Construction1.6% → 3.7%+2.0 pts
- IT - Software5.1% → 6.9%+1.7 pts
- Banks5.4% → 7.0%+1.6 pts
- Insurance3.3% → 4.5%+1.2 pts
- Aerospace & Defense3.4% → 4.2%+0.8 pts
- Agricultural Food & Other Products3.7% → 4.5%+0.8 pts
- Pharmaceuticals & Biotechnology11.9% → 8.5%−3.4 pts
- Consumer Durables2.8% → 0.4%−2.4 pts
- Fertilizers & Agrochemicals4.3% → 2.2%−2.1 pts
- Industrial Products3.9% → 2.6%−1.3 pts
- Auto Components1.1% → 0.4%−0.7 pts
- Retailing0.7% → 0.3%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Finance | 7.0% | 8.2% | 13.3% | 13.2% |
| Capital Markets | 11.4% | 11.0% | 10.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.2% | 11.9% | 8.5% |
| Banks | — | 4.4% | 5.4% | 7.0% |
| IT - Software | 7.9% | 6.9% | 5.1% | 6.9% |
| Agricultural Food & Other Products | 2.3% | 2.2% | 3.7% | 4.5% |
| Insurance | — | — | 3.3% | 4.5% |
| Aerospace & Defense | — | 2.3% | 3.4% | 4.2% |
| Realty | — | 0.3% | 3.7% | 3.7% |
| Construction | — | 0.4% | 1.6% | 3.7% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
65.1%
▲ 50.2 pts vs Jul 2025
- Cash alone
- 65.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.9% – 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.