Holdings
72
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
23Sectors
1Large positions
12.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap29%
Mid cap36%
Small cap26%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
5.1%TREPS 03-Aug-2026DERIVATIVE
3.4%Coforge LimitedEQUITY
2.6%Bajaj Finance LimitedEQUITY
2.5%Shriram Finance LimitedEQUITY
2.5%Titan Company LimitedEQUITY
2.3%2.3%
2.2%
The Federal Bank LimitedEQUITY
2.0%Laurus Labs LimitedEQUITY
2.0%2.0%
2.0%
1.9%
L&T Finance LimitedEQUITY
1.9%Bharti Airtel LimitedEQUITY
1.7%1.7%
Bharat Forge LimitedEQUITY
1.7%Radico Khaitan LimitedEQUITY
1.6%Honasa Consumer LimitedEQUITY
1.5%1.5%
1.5%
1.5%
Karur Vysya Bank LimitedEQUITY
1.5%1.5%
State Bank of IndiaEQUITY
1.4%1.4%
1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
R R Kabel LimitedEQUITY
1.3%1.3%
1.3%
Welspun Corp LimitedEQUITY
1.3%1.2%
1.2%
Eicher Motors LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.2%Lodha Developers LimitedEQUITY
1.2%City Union Bank LimitedEQUITY
1.1%1.1%
Polycab India LimitedEQUITY
1.1%1.1%
1.1%
Innova Captab LimitedEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%1.0%
Eternal LimitedEQUITY
1.0%0.98%
Muthoot Finance LimitedEQUITY
0.97%Knack Packaging LimitedEQUITY
0.94%0.93%
Aurobindo Pharma LimitedEQUITY
0.92%0.90%
Zen Technologies LimitedEQUITY
0.89%0.76%
BSE LimitedEQUITY
0.71%0.65%
0.57%
0.55%
GNG Electronics LtdEQUITY
0.46%PhysicsWallah LimitedEQUITY
0.42%Net Receivables / (Payables)DERIVATIVE
0.34%0.27%
AI Smart summary
Portfolio read
- 96% equity.
- 72 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 12.6% of the portfolio.
- Top 10 positions account for 27%, 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.
12.6%
10.7%
7.7%
7.2%
7.1%
7.1%
6.8%
5.4%
5.4%
5.3%
4.9%
2.6%
2.5%
1.7%
Other 9 sectors9.3%
1.6%
1.5%
1.4%
1.2%
1.2%
1.1%
0.6%
0.5%
0.4%