Holdings
102
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
33Sectors1Large positions13.0%Top: Banks6.6%Cash
Market-cap allocation
Large cap17%
Mid cap22%
Small cap53%
Asset allocation
Equity93%
Top holdings
The Federal Bank LimitedEQUITY2.4%
General Insurance Corporation of IndiaEQUITY1.9%
Bank of MaharashtraEQUITY1.9%
HFCL LimitedEQUITY1.9%
LIC Housing Finance LimitedEQUITY1.9%
Apar Industries LimitedEQUITY1.8%
NMDC LimitedEQUITY1.8%
GE Vernova T&D India LimitedEQUITY1.8%
Laurus Labs LimitedEQUITY1.8%
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Portfolio read
- 93% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Banks at 13.0%.
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.
Banks13.0%
Electrical Equipment10.6%
Auto Components5.2%
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