Holdings
69
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
22Sectors
0Large positions
15.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap27%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
4.6%Adani Power Ltd.EQUITY
4.3%HDFC Bank Ltd.EQUITY
4.0%Adani Enterprises Ltd.EQUITY
3.7%Kotak Mahindra Bank Ltd.EQUITY
3.1%K.P.R. Mill Ltd.EQUITY
3.0%Divi's Laboratories Ltd.EQUITY
2.8%2.8%
TREPSDERIVATIVE
2.7%Torrent Power Ltd.EQUITY
2.5%Asian Paints Ltd.EQUITY
2.5%Aether Industries Ltd.EQUITY
2.5%Berger Paints India Ltd.EQUITY
2.4%Paradeep Phosphates Ltd.EQUITY
2.1%Jubilant Foodworks Ltd.EQUITY
2.0%Biocon Ltd.EQUITY
1.9%Elgi Equipments Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.8%Blue Star Ltd.EQUITY
1.8%Lenskart Solutions Ltd.EQUITY
1.7%United Breweries Ltd.EQUITY
1.7%1.6%
1.6%
1.6%
Maruti Suzuki India Ltd.EQUITY
1.5%Coforge Ltd.EQUITY
1.5%EIH Ltd.EQUITY
1.5%The Federal Bank Ltd.EQUITY
1.5%ASK Automotive Ltd.EQUITY
1.4%Infosys Ltd.EQUITY
1.4%Page Industries Ltd.EQUITY
1.3%V-Mart Retail Ltd.EQUITY
1.3%Dalmia Bharat Ltd.EQUITY
1.3%TTK Prestige Ltd.EQUITY
1.3%Vishal Mega Mart Ltd.EQUITY
1.2%1.2%
Eternal Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.2%Hyundai Motor India Ltd.EQUITY
1.1%1.1%
JSW Cement Ltd.EQUITY
1.1%Swiggy Ltd.EQUITY
1.1%V-Guard Industries Ltd.EQUITY
1.0%1.0%
0.94%
TVS Motor Company Ltd.EQUITY
0.91%Grasim Industries Ltd.EQUITY
0.90%0.88%
Godrej Properties Ltd.EQUITY
0.87%Bosch Ltd.EQUITY
0.84%Muthoot Finance Ltd.EQUITY
0.84%JSW Steel Ltd.EQUITY
0.79%Varun Beverages Ltd.EQUITY
0.75%JSW Energy Ltd.EQUITY
0.70%0.56%
Shree Cement Ltd.EQUITY
0.51%0.50%
7.38% CGL 2027DEBT
0.42%Persistent Systems Ltd.EQUITY
0.39%VIP Industries Ltd.EQUITY
0.38%0.35%
0.20%
0.12%
0.08%
Margin amount for Derivative positionsDERIVATIVE
0.02%Stanley Lifestyles Ltd.EQUITY
0.02%Net Receivable / PayableDERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 98% equity.
- 69 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 15.0% of the portfolio.
- Top 10 positions account for 34%, 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.
15.0%
9.3%
8.0%
7.5%
5.7%
4.9%
4.8%
4.4%
4.3%
3.8%
3.7%
3.7%
3.6%
3.4%
Other 8 sectors15.8%
3.3%
2.5%
2.5%
2.1%
1.9%
1.6%
1.0%
0.9%