Holdings
77
Broad portfolio
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
79%
Asset allocation
Portfolio
29Sectors4Large positions11.4%Top: Power14.5%Cash
Market-cap allocation
Large cap29%
Mid cap22%
Small cap28%
Asset allocation
Equity79%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH14.5%
Aurobindo Pharma LimitedEQUITY8.7%
ICICI Bank LimitedEQUITY5.3%
Adani Power LimitedEQUITY5.2%
Adani Enterprises LimitedEQUITY4.7%
Adani Green Energy LimitedEQUITY4.1%
JSW Infrastructure LimitedEQUITY3.6%
Samvardhana Motherson International LtdEQUITY3.4%
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Portfolio read
- 79% equity.
- Large-cap exposure is 29%.
- Largest equity sector is Power at 11.4%.
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.
Power11.4%
Banks6.4%
Finance3.9%
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