Holdings
76
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
38Sectors1Large positions17.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap31%
Mid cap31%
Small cap27%
Asset allocation
Equity95%
Top holdings
EQ - ICICI BANK LTDEQUITY5.4%
EQ - HDFC BANK LIMITEDEQUITY4.9%
NET CURRENT ASSETSDERIVATIVE4.1%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY3.8%
EQ - SWIGGY LTDEQUITY2.4%
EQ - RELIANCE INDUSTRIES LTD.EQUITY2.1%
EQ - AXIS BANK LTD.EQUITY2.0%
EQ - OIL INDIA LTD.EQUITY1.9%
EQ - INFO-EDGE (INDIA) LTD.EQUITY1.9%
EQ - BHARTI AIRTEL LTD.EQUITY1.8%
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Portfolio read
- 95% equity.
- Large-cap exposure is 31%.
- Largest equity sector is Banks at 17.3%.
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.
Banks17.3%
Retailing6.3%
Finance6.1%
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