Holdings
61
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors2Large positions16.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap29%
Small cap32%
Asset allocation
Equity98%
Top holdings
HDFC Bank LtdEQUITY6.6%
ICICI Bank LtdEQUITY5.7%
Axis Bank LtdEQUITY3.7%
Alkem Laboratories LtdEQUITY3.3%
Mahindra & Mahindra LtdEQUITY3.1%
Cipla LtdEQUITY2.9%
Info Edge (India) LtdEQUITY2.9%
Coforge LtdEQUITY2.8%
Max Financial Services LtdEQUITY2.7%
Hero MotoCorp LtdEQUITY2.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 16.0%.
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.
Banks16.0%
Industrial Products10.0%
Insurance8.0%
Automobiles5.7%
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