Holdings
65
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
26Sectors
1Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap29%
Small cap31%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 65 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
- Top 10 positions account for 37%, 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 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.
16.8%
10.3%
8.5%
5.5%
5.5%
5.0%
4.9%
4.7%
4.2%
3.8%
3.7%
3.6%
3.2%
2.8%
Other 12 sectors17.1%
2.2%
2.1%
2.1%
2.0%
1.8%
1.7%
1.4%
1.3%
1.1%
0.6%
0.5%
0.4%