Holdings
71
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
26Sectors
0Large positions
15.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap31%
Small cap28%
Asset allocation
Equity98%
Top holdings
Eternal LimitedEQUITY
4.0%ICICI Bank LimitedEQUITY
3.8%3.2%
2.6%
Axis Bank LimitedEQUITY
2.6%2.6%
2.3%
HDFC Bank LimitedEQUITY
2.3%2.2%
2.2%
2.2%
Coforge Limited ‡EQUITY
2.1%Delhivery LimitedEQUITY
2.1%BSE LimitedEQUITY
2.1%2.0%
Trent LimitedEQUITY
2.0%JK Cement LimitedEQUITY
1.9%Persistent Systems LtdEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.8%1.8%
1.8%
Bajaj Finance LtdEQUITY
1.7%1.7%
1.6%
RBL Bank LimitedEQUITY
1.6%UltraTech Cement LimitedEQUITY
1.4%Aditya Infotech LimitedEQUITY
1.4%Global Health LimitedEQUITY
1.4%Corona Remedies LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.3%Tata Motors LtdEQUITY
1.2%1.2%
1.2%
Swiggy LimitedEQUITY
1.2%Timken India LimitedEQUITY
1.2%Triparty RepoDERIVATIVE
1.2%KEI Industries Limited ‡EQUITY
1.1%1.1%
1.1%
Karur Vysya Bank LimitedEQUITY
1.0%1.0%
Belrise Industries Ltd.EQUITY
1.0%0.98%
0.96%
CEAT LimitedEQUITY
0.87%0.82%
Vishal Mega Mart LimitedEQUITY
0.82%0.76%
0.76%
APL Apollo Tubes LimitedEQUITY
0.71%0.65%
0.65%
L&T Finance LimitedEQUITY
0.64%Ethos Ltd.EQUITY
0.59%0.56%
0.55%
0.50%
KSB LimitedEQUITY
0.50%Jyoti CNC Automation LtdEQUITY
0.47%Deepak Nitrite LimitedEQUITY
0.46%0.44%
0.42%
0.34%
0.28%
Net Receivables / (Payables)DERIVATIVE
0.27%0.02%
AI Smart summary
Portfolio read
- 98% equity.
- 71 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 15.4% of the portfolio.
- Top 10 positions account for 28%, 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.
15.4%
10.5%
8.3%
7.6%
5.3%
5.3%
5.2%
4.2%
4.0%
3.9%
3.8%
3.6%
3.3%
2.9%
Other 12 sectors15.1%
2.7%
1.9%
1.8%
1.8%
1.3%
1.2%
1.2%
1.2%
0.8%
0.5%
0.4%
0.3%