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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
₹228 Cr
down ₹15.7 Cr vs Jun 2026
- Stocks held
- 97
- down 4 vs Jun 2026
- Top 10 weight
- 16.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 21 in · 25 out
- added to 10, trimmed 37
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In July 2026 it disclosed 97 stocks worth ₹228 Cr, down ₹15.7 Cr from Jun 2026. Its largest positions were Bank of India (1.8%), LIC Housing Finance Limited (1.7%), Solar Industries India Limited (1.7%); the ten largest together made up 16.9% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2026 the fund entered 21 new stocks and exited 25.
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
3%
Holds more cash than 3% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.43 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.48 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.67 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.43 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.37 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.35 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Cummins India Limited August 2026 FutureDerivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Hitachi Energy India Limited August 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited August 2026 FutureDerivative
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- JSW Steel Limited August 2026 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Power Finance Corporation Limited August 2026 FutureDerivative
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Vedanta Limited August 2026 FutureDerivative
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Torrent Pharmaceuticals Limited August 2026 FutureDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Adani Green Energy Limited August 2026 FutureDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- CG Power and Industrial Solutions Limited August 2026 FutureDerivative
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Bharat Forge Limited August 2026 FutureDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- up 0.20 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Tata Motors Passenger Vehicles Limited August 2026 FutureDerivative
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- 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 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Bharat Heavy Electricals Limited August 2026 FutureDerivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Coal India Limited August 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Samvardhana Motherson International Limited August 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Indian Bank August 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Hindalco Industries Limited August 2026 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Laurus Labs Limited August 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Adani Power Limited August 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Vodafone Idea Limited August 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Multi Commodity Exchange of India Limited August 2026 FutureDerivative
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.08 pts
- Value
- ₹44 L
- Δ value
- up ₹16 L
- Status
- Added
- National Aluminium Company Limited August 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹33 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹26 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹25 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Adani Energy Solutions Limited August 2026 FutureDerivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹22 L
- Δ value
- up ₹22 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (21)
- Thermax Limited1.5% · ₹3.4 Cr
- Bharat Heavy Electricals Limited1.4% · ₹3.1 Cr
- Sona BLW Precision Forgings Limited1.4% · ₹3.1 Cr
- Vodafone Idea Limited1.3% · ₹2.9 Cr
- Aegis Logistics Limited1.2% · ₹2.8 Cr
- ITD Cementation India Limited1.1% · ₹2.6 Cr
- R R Kabel Limited1.1% · ₹2.5 Cr
- Belrise Industries Ltd.1.0% · ₹2.3 Cr
- Honasa Consumer Limited1.0% · ₹2.2 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 Jun 2026, the weight rose most in Electrical Equipment (+2.9 pts) and Auto Components (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.9 pts) and Insurance (−2.1 pts).
- Electrical Equipment10.6% → 13.5%+2.9 pts
- Auto Components4.5% → 6.5%+2.0 pts
- Chemicals & Petrochemicals2.5% → 4.5%+2.0 pts
- Gas0.0% → 1.4%new+1.4 pts
- Construction0.0% → 1.3%new+1.3 pts
- Aerospace & Defense0.8% → 1.5%+0.7 pts
- Pharmaceuticals & Biotechnology11.8% → 9.0%−2.9 pts
- Insurance2.1% → 0.0%exited−2.1 pts
- Finance5.1% → 3.1%−2.0 pts
- Minerals & Mining1.9% → 0.0%exited−1.9 pts
- Automobiles4.2% → 2.7%−1.5 pts
- Capital Markets4.7% → 3.3%−1.4 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 5.4% | 6.1% | 21.4% | 14.0% | 13.7% |
| Electrical Equipment | 0.7% | — | 5.6% | 10.6% | 13.5% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.1% | 9.0% | 11.8% | 9.0% |
| Industrial Products | 3.9% | 9.6% | 6.9% | 8.5% | 8.5% |
| Auto Components | 1.1% | 3.1% | 3.7% | 4.5% | 6.5% |
| Power | 0.3% | — | 1.8% | 4.3% | 4.9% |
| Chemicals & Petrochemicals | 2.6% | — | 4.2% | 2.5% | 4.5% |
| Non - Ferrous Metals | — | 2.3% | 1.8% | 4.4% | 3.5% |
| Capital Markets | 10.3% | 10.1% | 2.8% | 4.7% | 3.3% |
| Finance | 13.3% | 8.2% | 4.5% | 5.1% | 3.1% |
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, Jul 2026
0.6%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 14.9%
- Jul 2025 · now ▼ 14.4 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.