Holdings
68
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
26Sectors
0Large positions
17.3%Top: Banks
4.8%Cash
Market-cap allocation
Large cap33%
Mid cap31%
Small cap25%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 68 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 17.3% 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 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.
17.3%
6.8%
6.0%
5.8%
5.7%
5.1%
4.7%
4.2%
4.1%
3.9%
3.8%
3.4%
3.0%
2.8%
Other 12 sectors18.5%
2.1%
2.0%
2.0%
1.9%
1.9%
1.8%
1.5%
1.5%
1.3%
1.0%
0.7%
0.7%