Holdings
71
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors0Large positions15.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap31%
Small cap28%
Asset allocation
Equity98%
Top holdings
Eternal LimitedEQUITY4.0%
ICICI Bank LimitedEQUITY3.8%
InterGlobe Aviation LimitedEQUITY3.2%
Sai Life Sciences LimitedEQUITY2.6%
Axis Bank LimitedEQUITY2.5%
TVS Motor Company LimitedEQUITY2.5%
AU Small Finance Bank LimitedEQUITY2.3%
Sign in for free to unlock all 71 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 15.4%.
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.
Banks15.4%
Retailing10.5%
Capital Markets7.6%
Finance5.3%
Sign in for free to unlock all 26 sectors →