Holdings
66
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
34Sectors0Large positions14.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap27%
Asset allocation
Equity95%
Top holdings
TrepsDERIVATIVE5.0%
Garware Hi-Tech Films Ltd.EQUITY4.2%
ICICI Bank Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.0%
Avalon Technologies Ltd.EQUITY2.8%
Kotak Mahindra Bank Ltd.EQUITY2.7%
Axis Bank Ltd.EQUITY2.1%
Lenskart Solutions Ltd.EQUITY2.0%
Bharat Forge Ltd.EQUITY1.8%
Sun Pharmaceutical Industries Ltd.EQUITY1.8%
Sign in for free to unlock all 66 holdings →Portfolio insights
Portfolio read
- 95% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 14.7%.
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.
Banks14.7%
Auto Components5.9%
Retailing5.1%
Sign in for free to unlock all 34 sectors →