Holdings
69
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
22Sectors0Large positions15.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap27%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY4.6%
Adani Power Ltd.EQUITY4.3%
HDFC Bank Ltd.EQUITY4.0%
Adani Enterprises Ltd.EQUITY3.7%
Kotak Mahindra Bank Ltd.EQUITY3.1%
K.P.R. Mill Ltd.EQUITY3.0%
Divi's Laboratories Ltd.EQUITY2.8%
Jupiter Life Line Hospitals Ltd.EQUITY2.8%
TREPSDERIVATIVE2.7%
Torrent Power Ltd.EQUITY2.5%
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Portfolio read
- 98% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 15.0%.
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.
Banks15.0%
Retailing8.0%
Power7.5%
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