Holdings
98
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
37Sectors0Large positions10.6%Top: Banks3.4%Cash
Market-cap allocation
Large cap42%
Mid cap25%
Small cap27%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.4%
Reliance Industries Ltd.EQUITY2.8%
CG Power and Industrial Solutions Ltd.EQUITY2.2%
TVS Motor Company Ltd.EQUITY2.1%
Hindalco Industries Ltd.EQUITY1.8%
Cummins India Ltd.EQUITY1.8%
Max Financial Services Ltd.EQUITY1.7%
Eternal Ltd.EQUITY1.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 10.6%.
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.
Banks10.6%
Capital Markets4.7%
Retailing4.7%
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