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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
₹244 Cr
up ₹1.3 Cr vs May 2026
- Stocks held
- 101
- up 7 vs May 2026
- Top 10 weight
- 17.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 21 in · 14 out
- added to 10, trimmed 30
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In June 2026 it disclosed 101 stocks worth ₹244 Cr, up ₹1.3 Cr from May 2026. Its largest positions were The Federal Bank Limited (2.2%), General Insurance Corporation of India (1.8%), Bank of Maharashtra (1.8%); the ten largest together made up 17.7% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.4%. Compared with May 2026 the fund entered 21 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.27 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.24 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- down 0.63 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.35 pts
- Value
- ₹4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- down 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.32 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.50 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.47 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.59 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.74 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Bharat Forge Limited July 2026 FutureDerivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Hitachi Energy India Limited July 2026 FutureDerivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Cummins India Limited July 2026 FutureDerivative
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Apollo Hospitals Enterprise Limited July 2026 FutureDerivative
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Vedanta Limited July 2026 FutureDerivative
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Adani Green Energy Limited July 2026 FutureDerivative
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- CG Power and Industrial Solutions Limited July 2026 FutureDerivative
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Power Finance Corporation Limited July 2026 FutureDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- ABB India Limited July 2026 FutureDerivative
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- JSW Steel Limited July 2026 FutureDerivative
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Torrent Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Tata Motors Passenger Vehicles Limited July 2026 FutureDerivative
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Glenmark Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹98 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹97 L
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹95 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹94 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Adani Energy Solutions Limited July 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Coal India Limited July 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Samvardhana Motherson International Limited July 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Hindalco Industries Limited July 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Adani Power Limited July 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹79 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Shriram Finance Limited July 2026 FutureDerivative
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Indian Bank July 2026 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Multi Commodity Exchange of India Limited July 2026 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Laurus Labs Limited July 2026 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- National Aluminium Company Limited July 2026 FutureDerivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (21)
- Laurus Labs Limited1.7% · ₹4.1 Cr
- Samvardhana Motherson International Limited1.4% · ₹3.3 Cr
- Adani Energy Solutions Limited1.3% · ₹3.1 Cr
- Power Finance Corporation Limited0.7% · ₹1.7 Cr
- CG Power and Industrial Solutions Limited0.7% · ₹1.7 Cr
- JSW Steel Limited0.7% · ₹1.7 Cr
- Adani Green Energy Limited0.7% · ₹1.6 Cr
- Apollo Hospitals Enterprise Limited0.6% · ₹1.6 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Industrial Products (+1.5 pts), and fell most in Banks (−3.6 pts) and Automobiles (−2.0 pts).
- Pharmaceuticals & Biotechnology9.8% → 11.8%+2.0 pts
- Industrial Products7.0% → 8.5%+1.5 pts
- Auto Components3.2% → 4.5%+1.2 pts
- Electrical Equipment9.6% → 10.6%+1.0 pts
- Healthcare Services0.6% → 1.3%+0.8 pts
- Finance4.4% → 5.1%+0.7 pts
- Banks17.6% → 14.0%−3.6 pts
- Automobiles6.3% → 4.2%−2.0 pts
- Non - Ferrous Metals5.7% → 4.4%−1.4 pts
- Oil1.1% → 0.0%exited−1.1 pts
- Consumable Fuels2.3% → 1.4%−0.9 pts
- Retailing1.3% → 0.4%−0.9 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 4.3% | 4.9% | 22.7% | 17.6% | 14.0% |
| Pharmaceuticals & Biotechnology | 11.3% | 7.1% | 10.7% | 9.8% | 11.8% |
| Electrical Equipment | 2.1% | 0.8% | — | 9.6% | 10.6% |
| Industrial Products | 3.6% | 5.9% | 3.9% | 7.0% | 8.5% |
| Finance | 8.6% | 8.1% | 7.1% | 4.4% | 5.1% |
| Capital Markets | 13.3% | 12.3% | 5.9% | 4.3% | 4.7% |
| Auto Components | 1.3% | 2.9% | 2.9% | 3.2% | 4.5% |
| Non - Ferrous Metals | — | 1.6% | 9.8% | 5.7% | 4.4% |
| Power | 0.3% | 0.3% | 1.4% | 3.8% | 4.3% |
| Automobiles | 4.1% | 9.6% | 9.8% | 6.3% | 4.2% |
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 2026
0.4%
▼ 0.1 pts vs May 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 15.3%
- Jun 2025 · now ▼ 14.9 pts
- Last 12 months
- 0.4% – 74.1%
- 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.