Holdings
80
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector8.2%Cash
Market-cap allocation
Large cap26%
Mid cap27%
Small cap32%
Asset allocation
Equity90%
Top holdings
TREPS 03-AUG-2026CASH8.2%
APAR INDUSTRIES LTDEQUITY3.4%
TD Power Systems LimitedEQUITY3.1%
Blue Jet Healthcare LtdEQUITY2.7%
Ather Energy LimitedEQUITY2.7%
Ashok Leyland LimitedEQUITY2.6%
Ujjivan Small Finance Bank LimitedEQUITY2.6%
HDFC Bank LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.4%
Larsen & Toubro LimitedEQUITY2.3%
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Portfolio read
- 90% equity.
- Large-cap exposure is 26%.
- Current holdings are mapped from the latest disclosure.
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.