Holdings
74
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
31Sectors0Large positions16.1%Top: Banks3.7%Cash
Market-cap allocation
Large cap41%
Mid cap23%
Small cap26%
Asset allocation
Equity96%
Top holdings
Hitachi Energy India LimitedEQUITY4.3%
HDFC Bank LimitedEQUITY3.7%
ICICI Bank LimitedEQUITY3.4%
Reliance Industries LimitedEQUITY3.0%
TD Power Systems LimitedEQUITY2.8%
Aditya Infotech LimitedEQUITY2.3%
Net Receivables / (Payables)CASH2.2%
Avalon Technologies LimitedEQUITY2.1%
Bharti Airtel LimitedEQUITY2.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 16.1%.
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.
Banks16.1%
Electrical Equipment13.3%
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