Holdings
124
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
36Sectors0Large positions14.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY3.8%
HDFC Bank Ltd.£EQUITY3.6%
Reliance Industries Ltd.EQUITY2.5%
Axis Bank Ltd.EQUITY2.3%
Bharti Airtel Ltd.EQUITY2.2%
Britannia Industries Ltd.EQUITY2.2%
Eternal LimitedEQUITY1.9%
NTPC LimitedEQUITY1.8%
State Bank of IndiaEQUITY1.6%
Larsen and Toubro Ltd.EQUITY1.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 14.3%.
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.
Banks14.3%
Finance7.3%
Auto Components6.9%
IT - Software5.7%
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