Holdings
73
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
22Sectors
0Large positions
14.1%Top: Banks
2.5%Cash
Market-cap allocation
Large cap31%
Mid cap25%
Small cap37%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 73 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 14.1% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 37%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund122 holdings · 32% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Edelweiss Multi Cap Fund108 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
13.3%
9.8%
8.3%
7.7%
7.0%
5.6%
4.4%
4.0%
3.4%
3.3%
3.0%
2.5%
1.9%
Other 8 sectors9.2%
1.7%
1.5%
1.2%
1.2%
1.1%
1.0%
1.0%
0.5%