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Multi Cap · WhiteOak Capital Mutual Fund · AMFI code 152071WhiteOak Capital Multi Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹4,308 Cr
down ₹77 Cr vs Aug 2026
- Stocks held
- 194
- up 8 vs Aug 2026
- Top 10 weight
- 21.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 9 in · 1 out
- added to 10, trimmed 136
WhiteOak Capital Multi Cap Fund is an active equity fund in the Multi Cap category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 194 stocks worth ₹4,308 Cr, down ₹77 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.1%), Bharti Airtel Limited (2.7%), Nestle India Limited (2.5%); the ten largest together made up 21.2% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 8.0%. Compared with Aug 2026 the fund entered 9 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- down 0.22 pts
- Value
- ₹218 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- down 0.14 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Nexus Select TrustREIT / InvIT
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹43 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.52 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Vertis Infrastructure TrustREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Knowledge Realty TrustREIT / InvIT
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- National Highways Infra TrustREIT / InvIT
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.33 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.24 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹16 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (9)
- Meesho Ltd0.3% · ₹13 Cr
- National Stock Exchange Of India Ltd0.3% · ₹12.2 Cr
- INDO-MIM Ltd.0.3% · ₹11.2 Cr
- UTI Asset Management Company Limited0.3% · ₹11 Cr
- Asset Reconstruction Company India Limited0.2% · ₹10.7 Cr
- Bosch Limited0.2% · ₹10.6 Cr
- SS Retail Limited0.2% · ₹8 Cr
- Elevate Campuses Ltd.0.2% · ₹7.5 Cr
- Wheels India Limited0.2% · ₹6.9 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 Aug 2026, the weight rose most in Realty (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Financial Technology (fintech) (−1.3 pts) and Automobiles (−0.8 pts).
- Realty4.0% → 4.9%+0.9 pts
- Industrial Products2.8% → 3.4%+0.6 pts
- Oil0.4% → 0.9%+0.6 pts
- Retailing5.1% → 5.6%+0.4 pts
- Industrial Manufacturing1.6% → 2.0%+0.4 pts
- Chemicals & Petrochemicals2.2% → 2.5%+0.3 pts
- Financial Technology (fintech)1.3% → <0.1%−1.3 pts
- Automobiles3.4% → 2.6%−0.8 pts
- Auto Components2.8% → 2.1%−0.7 pts
- Banks16.1% → 15.5%−0.6 pts
- Insurance1.7% → 1.4%−0.3 pts
- Consumer Durables3.8% → 3.5%−0.3 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 2026 | Sep 2026 |
|---|---|---|
| Banks | 16.1% | 15.5% |
| Finance | 8.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% |
| Retailing | 5.1% | 5.6% |
| Realty | 4.0% | 4.9% |
| Healthcare Services | 4.4% | 4.2% |
| Telecom - Services | 4.1% | 4.2% |
| Electrical Equipment | 3.7% | 3.8% |
| IT - Software | 3.4% | 3.6% |
| Food Products | 3.4% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (13)15.5%▼ 0.6 pts
- Finance (20)8.7%
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, Sep 2026
8.0%
▼ 0.2 pts vs Aug 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.0% – 8.2%
- lowest to highest · record 8.2% in Aug 2026
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.