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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
₹230 Cr
up ₹1.8 Cr vs Jul 2026
- Stocks held
- 95
- down 2 vs Jul 2026
- Top 10 weight
- 18.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 19 in · 21 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 August 2026 it disclosed 95 stocks worth ₹230 Cr, up ₹1.8 Cr from Jul 2026. Its largest positions were Lalithaa Jewellery Mart Ltd (2.8%), Apar Industries Limited (2.0%), Solar Industries India Limited (1.9%); the ten largest together made up 18.6% of the portfolio, and Electrical Equipment was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 19 new stocks and exited 21.
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
53%
Holds more cash than 53% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- up 4.21 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 0.37 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹60 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
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.51 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.50 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.32 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.65 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.32 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.45 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.33 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.49 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Hitachi Energy India Limited September 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Bajaj Auto Limited September 2026 FutureDerivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Radico Khaitan Limited September 2026 FutureDerivative
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Cummins India Limited September 2026 FutureDerivative
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Apollo Hospitals Enterprise Limited September 2026 FutureDerivative
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Vedanta Limited September 2026 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- CG Power and Industrial Solutions Limited September 2026 FutureDerivative
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Torrent Pharmaceuticals Limited September 2026 FutureDerivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Bharat Forge Limited September 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Tata Motors Passenger Vehicles Limited September 2026 FutureDerivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.49 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.39 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Vodafone Idea Limited September 2026 FutureDerivative
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.31 pts
- Value
- ₹1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Aurobindo Pharma Limited September 2026 FutureDerivative
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹95 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.21 pts
- Value
- ₹93 L
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹93 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Bharat Heavy Electricals Limited September 2026 FutureDerivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Nestle India Limited September 2026 FutureDerivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.25 pts
- Value
- ₹84 L
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Polycab India Limited September 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Hindustan Petroleum Corporation Limited September 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Laurus Labs Limited September 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.23 pts
- Value
- ₹78 L
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.20 pts
- Value
- ₹78 L
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.18 pts
- Value
- ₹73 L
- Δ value
- up ₹41 L
- Status
- Added
- Adani Power Limited September 2026 FutureDerivative
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.25 pts
- Value
- ₹72 L
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Sona BLW Precision Forgings Limited September 2026 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49 L
- Δ value
- up ₹49 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- National Aluminium Company Limited September 2026 FutureDerivative
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Adani Energy Solutions Limited September 2026 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- GE Vernova T&D India Limited September 2026 FutureDerivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (19)
- Lalithaa Jewellery Mart Ltd2.8% · ₹6.4 Cr
- AIA Engineering Limited1.5% · ₹3.5 Cr
- NLC India Limited1.5% · ₹3.4 Cr
- Aurobindo Pharma Limited1.3% · ₹3 Cr
- Polycab India Limited1.3% · ₹3 Cr
- Nestle India Limited1.2% · ₹2.8 Cr
- Hindustan Petroleum Corporation Limited1.2% · ₹2.7 Cr
- Skipper Limited1.1% · ₹2.4 Cr
- Bajaj Auto Limited0.9% · ₹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 Jul 2026, the weight rose most in Industrial Products (+4.4 pts) and Consumer Durables (+4.1 pts), and fell most in Finance (−3.1 pts) and Auto Components (−2.7 pts).
- Industrial Products8.5% → 12.9%+4.4 pts
- Consumer Durables0.9% → 5.0%+4.1 pts
- Electrical Equipment13.5% → 15.7%+2.2 pts
- Petroleum Products1.7% → 2.9%+1.1 pts
- Automobiles2.7% → 3.8%+1.1 pts
- Food Products0.4% → 1.5%+1.1 pts
- Finance3.1% → 0.0%exited−3.1 pts
- Auto Components6.5% → 3.8%−2.7 pts
- Ferrous Metals2.3% → 0.0%exited−2.3 pts
- Capital Markets3.3% → 1.4%−2.0 pts
- Banks13.7% → 12.0%−1.7 pts
- Consumable Fuels1.4% → 0.0%exited−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 0.3% | 3.1% | 9.6% | 13.5% | 15.7% |
| Industrial Products | 2.6% | 9.7% | 7.0% | 8.5% | 12.9% |
| Banks | 7.0% | 14.7% | 17.6% | 13.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.5% | 9.8% | 9.0% | 9.7% |
| Consumer Durables | 0.4% | 2.5% | 1.5% | 0.9% | 5.0% |
| Chemicals & Petrochemicals | 2.4% | 1.0% | 1.9% | 4.5% | 4.9% |
| Power | 0.1% | 0.5% | 3.8% | 4.9% | 4.8% |
| Automobiles | 2.8% | 4.2% | 6.3% | 2.7% | 3.8% |
| Auto Components | 0.4% | 7.4% | 3.2% | 6.5% | 3.8% |
| Telecom - Services | 2.4% | 1.9% | 1.7% | 2.7% | 3.3% |
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 2026
4.8%
▲ 4.2 pts vs Jul 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 65.1%
- Aug 2025 · now ▼ 60.3 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.