DSP Multicap Fund
Holdings
61
Well diversified
Top 10 weight
36%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
26Sectors
2Large positions
16.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap29%
Small cap32%
Asset allocation
Equity98%
Top holdings
HDFC Bank LtdEQUITY
6.6%ICICI Bank LtdEQUITY
5.7%Axis Bank LtdEQUITY
3.7%Alkem Laboratories LtdEQUITY
3.3%Mahindra & Mahindra LtdEQUITY
3.1%Cipla LtdEQUITY
2.9%Info Edge (India) LtdEQUITY
2.9%Coforge LtdEQUITY
2.8%2.7%
Hero MotoCorp LtdEQUITY
2.6%2.6%
2.4%
Gland Pharma LtdEQUITY
2.3%KEI Industries LtdEQUITY
2.2%2.1%
Physicswallah LtdEQUITY
2.1%TREPS / Reverse Repo InvestmentsDERIVATIVE
2.0%APL Apollo Tubes LtdEQUITY
2.0%1.9%
Coal India LtdEQUITY
1.9%1.8%
1.7%
Schaeffler India LtdEQUITY
1.7%1.6%
Polycab India LtdEQUITY
1.6%1.5%
IPCA Laboratories LtdEQUITY
1.5%1.4%
Sai Life Sciences LtdEQUITY
1.3%Indigo Paints LtdEQUITY
1.3%1.3%
1.3%
Bayer Cropscience LtdEQUITY
1.3%1.3%
PG Electroplast LtdEQUITY
1.2%1.2%
Emami LtdEQUITY
1.2%Siemens LtdEQUITY
1.2%Cyient LtdEQUITY
1.1%ITC LtdEQUITY
1.1%Jubilant Ingrevia LtdEQUITY
1.1%1.0%
1.0%
1.0%
Cohance Lifesciences LtdEQUITY
0.99%0.97%
JNK India LtdEQUITY
0.96%0.95%
NTPC LtdEQUITY
0.94%Vardhman Textiles LtdEQUITY
0.85%Gopal Snacks LtdEQUITY
0.83%Dodla Dairy LtdEQUITY
0.82%IFGL Refractories LtdEQUITY
0.70%0.59%
IFB Industries LtdEQUITY
0.58%Indoco Remedies LtdEQUITY
0.57%0.41%
0.38%
0.34%
0.28%
Net Receivables/PayablesDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 98% equity.
- 61 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 16.0% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
13.3%
10.0%
8.0%
5.7%
5.3%
4.7%
4.6%
3.7%
3.6%
2.9%
2.6%
2.1%
1.9%
Other 12 sectors14.1%
1.7%
1.7%
1.5%
1.3%
1.3%
1.2%
1.2%
1.1%
1.0%
0.9%
0.9%
0.6%