Holdings
72
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
24Sectors1Large positions13.5%Top: Banks9.9%Cash
Market-cap allocation
Large cap36%
Mid cap26%
Small cap24%
Asset allocation
Equity90%
Top holdings
Net Current AssetsCASH7.7%
Reliance Industries LimitedEQUITY4.3%
HDFC Bank LimitedEQUITY2.8%
ICICI Bank LimitedEQUITY2.7%
Lenskart Solutions LimitedEQUITY2.7%
Bharat Electronics LimitedEQUITY2.6%
Bharti Airtel LimitedEQUITY2.4%
Infosys LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.3%
Acutaas Chemicals LimitedEQUITY2.3%
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Portfolio read
- 90% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Banks at 13.5%.
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.
Banks13.5%
IT - Software8.2%
Capital Markets5.3%
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