Holdings
82
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
28Sectors1Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap40%
Mid cap25%
Small cap29%
Asset allocation
Equity96%
Top holdings
HDFC BANK LTDEQUITY5.4%
CASH / NET CURRENT ASSETDERIVATIVE4.0%
RELIANCE INDUSTRIES LTDEQUITY2.6%
NTPC LTDEQUITY2.3%
APOLLO HOSPITALS ENTERPRISE LTDEQUITY2.1%
ICICI BANK LTDEQUITY2.1%
AXIS BANK LTDEQUITY2.1%
MARUTI SUZUKI INDIA LTDEQUITY2.0%
POWER FINANCE CORPORATION LTDEQUITY2.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 19.4%.
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.
Banks19.4%
Finance6.9%
Auto Components6.7%
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