Holdings
111
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
39Sectors0Large positions16.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap40%
Mid cap26%
Small cap26%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY5.0%
Reliance Industries LimitedEQUITY3.6%
Kotak Mahindra Bank LimitedEQUITY3.5%
Triparty Repo TRP_010626OTHER3.4%
Sterlite Technologies LimitedEQUITY2.9%
ICICI Bank LimitedEQUITY2.6%
Infosys LimitedEQUITY2.0%
Axis Bank LimitedEQUITY2.0%
Tata Consultancy Services LimitedEQUITY1.9%
Larsen & Toubro LimitedEQUITY1.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 16.4%.
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.
Banks16.4%
Finance6.0%
Retailing5.2%
IT - Software4.8%
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