Holdings
75
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
30Sectors1Large positions19.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap26%
Small cap29%
Asset allocation
Equity99%
Top holdings
Maruti Suzuki India LimitedEQUITY5.0%
HDFC BANK LTD.EQUITY3.9%
Oracle Financial Services Software LtdEQUITY3.8%
Hero MotoCorp Ltd.EQUITY3.5%
INDUSIND BANK LTD.EQUITY3.5%
STATE BANK OF INDIA.EQUITY3.2%
Indus Towers Ltd.EQUITY3.1%
Radico Khaitan Ltd.EQUITY3.0%
Power Finance Corporation Ltd.EQUITY2.9%
ETERNAL LIMITEDEQUITY2.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 19.5%.
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.
Banks19.5%
Automobiles8.5%
Finance8.4%
IT - Software5.4%
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