Holdings
112
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
32Sectors0Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap27%
Small cap29%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY3.9%
HDFC Bank LimitedEQUITY3.6%
Sona BLW Precision Forgings LimitedEQUITY2.6%
Shriram Finance LimitedEQUITY2.5%
Eternal LimitedEQUITY2.1%
Torrent Pharmaceuticals LimitedEQUITY1.9%
Minda Corporation LimitedEQUITY1.8%
Apar Industries LimitedEQUITY1.7%
Mahindra & Mahindra LimitedEQUITY1.7%
Bharti Airtel LimitedEQUITY1.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.1%
Auto Components9.4%
Finance5.8%
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