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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
₹264 Cr
down ₹4.4 Cr vs Jan 2026
- Stocks held
- 91
- up 42 vs Jan 2026
- Top 10 weight
- 18.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 57 in · 15 out
- added to 10, trimmed 8
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In February 2026 it disclosed 91 stocks worth ₹264 Cr, down ₹4.4 Cr from Jan 2026. Its largest positions were Schaeffler India Limited (2.0%), Eicher Motors Limited (1.9%), Indian Bank (1.9%); the ten largest together made up 18.2% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2026 the fund entered 57 new stocks and exited 15.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.92%
- Δ weight
- down 49.62 pts
- Value
- ₹13 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.36 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 1.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 1.37 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.98 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- NMDC Limited March 2026 FutureDerivative
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.76 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.37 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- KEI Industries Limited March 2026 FutureDerivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Hero MotoCorp Limited March 2026 FutureDerivative
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- APL Apollo Tubes Limited March 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Canara Bank March 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- TVS Motor Company Limited March 2026 FutureDerivative
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Torrent Pharmaceuticals Limited March 2026 FutureDerivative
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- State Bank of India March 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- SBI Life Insurance Company Limited March 2026 FutureDerivative
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Polycab India Limited March 2026 FutureDerivative
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Cummins India Limited March 2026 FutureDerivative
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Inox Wind Infrastructure Services LimitedInox Green Energy Services Ltd · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Hindalco Industries Limited March 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Bajaj Finance Limited March 2026 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Muthoot Finance Limited March 2026 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Bharti Airtel Limited March 2026 FutureDerivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Marico Limited March 2026 FutureDerivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- HDFC Asset Management Company Limited March 2026 FutureDerivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (57)
- Indian Bank1.9% · ₹4.9 Cr
- Bank of India1.8% · ₹4.7 Cr
- GE Vernova T&D India Limited1.8% · ₹4.6 Cr
- Indian Oil Corporation Limited1.8% · ₹4.6 Cr
- Vedanta Limited1.7% · ₹4.6 Cr
- The Federal Bank Limited1.7% · ₹4.5 Cr
- National Aluminium Company Limited1.7% · ₹4.5 Cr
- Ashok Leyland Limited1.7% · ₹4.5 Cr
- Axis Bank Limited1.7% · ₹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 Jan 2026, the weight rose most in Banks (+8.6 pts) and Auto Components (+4.3 pts), and fell most in Automobiles (−7.0 pts) and Capital Markets (−6.3 pts).
- Banks6.1% → 14.7%+8.6 pts
- Auto Components3.1% → 7.4%+4.3 pts
- Electrical Equipment0.0% → 3.1%new+3.1 pts
- Petroleum Products0.0% → 2.1%new+2.1 pts
- Diversified Metals0.0% → 2.0%new+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.0%new+2.0 pts
- Automobiles11.3% → 4.2%−7.0 pts
- Capital Markets10.1% → 3.9%−6.3 pts
- Telecom - Services6.0% → 1.9%−4.1 pts
- IT - Software3.7% → 0.0%exited−3.7 pts
- Agricultural Food & Other Products7.1% → 4.1%−3.0 pts
- Aerospace & Defense3.8% → 1.6%−2.2 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | — | 7.0% | 4.7% | 6.1% | 14.7% |
| Industrial Products | 4.0% | 2.6% | 5.4% | 9.6% | 9.7% |
| Finance | 7.0% | 13.2% | 8.6% | 8.2% | 9.5% |
| Auto Components | 6.5% | 0.4% | 1.5% | 3.1% | 7.4% |
| Pharmaceuticals & Biotechnology | 10.4% | 8.5% | 7.5% | 6.1% | 5.5% |
| Healthcare Services | 3.1% | 0.1% | 3.3% | 3.8% | 4.3% |
| Automobiles | 8.5% | 2.8% | 8.8% | 11.3% | 4.2% |
| Agricultural Food & Other Products | 2.3% | 4.5% | 5.3% | 7.1% | 4.1% |
| Capital Markets | 11.4% | 10.7% | 14.5% | 10.1% | 3.9% |
| Non - Ferrous Metals | — | — | 1.6% | 2.3% | 3.7% |
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, Feb 2026
4.9%
▼ 49.6 pts vs Jan 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 76.6%
- Feb 2025 · now ▼ 71.7 pts
- Last 12 months
- 4.9% – 70.8%
- 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.