Holdings
76
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
38Sectors
1Large positions
17.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap31%
Mid cap31%
Small cap27%
Asset allocation
Equity95%
Top holdings
EQ - ICICI BANK LTDEQUITY
5.4%EQ - HDFC BANK LIMITEDEQUITY
4.9%NET CURRENT ASSETSDERIVATIVE
4.1%3.8%
EQ - SWIGGY LTDEQUITY
2.4%2.1%
EQ - AXIS BANK LTD.EQUITY
2.0%EQ - OIL INDIA LTD.EQUITY
1.9%1.9%
EQ - BHARTI AIRTEL LTD.EQUITY
1.8%1.8%
1.7%
1.7%
EQ - COFORGE LTDEQUITY
1.7%EQ - BAJAJ FINANCE LTD.EQUITY
1.6%1.6%
EQ - INFOSYS LTD.EQUITY
1.6%1.5%
1.5%
1.5%
1.5%
1.5%
EQ - AFFLE 3I LIMITEDEQUITY
1.5%EQ - PVR INOX LIMITEDEQUITY
1.5%EQ - PETRONET LNG LTD.EQUITY
1.5%EQ - CRISIL LTD.EQUITY
1.4%1.4%
1.4%
1.3%
EQ - PRAJ INDUSRIES LTD.EQUITY
1.3%1.3%
EQ- GLOBAL HEALTH LTD.EQUITY
1.3%1.2%
1.2%
1.2%
EQ - AJANTA PHARMA LTD.EQUITY
1.2%EQ - VEDANT FASHIONS LTDEQUITY
1.2%EQ - GILLETTE INDIA LTD.EQUITY
1.2%EQ - MANKIND PHARMA LTDEQUITY
1.2%1.2%
EQ - JK PAPER LTD.EQUITY
1.2%1.1%
EQ - ASHOK LEYLAND LTDEQUITY
1.1%EQ - INDO-MIM LIMITEDEQUITY
1.1%1.1%
1.0%
1.0%
EQ - BLUE STAR LIMITEDEQUITY
0.99%0.97%
EQ - PNC INFRATECH LTDEQUITY
0.97%0.97%
0.96%
0.96%
EQ - COAL INDIA LTD.EQUITY
0.93%EQ - UNITED SPIRITS LTD.EQUITY
0.92%0.89%
EQ - GODREJ AGROVET LTDEQUITY
0.86%0.84%
0.80%
EQ - METRO BRANDS LTDEQUITY
0.79%0.76%
0.75%
0.73%
0.67%
EQ - REC LTDEQUITY
0.61%0.60%
0.56%
0.52%
0.49%
0.47%
EQ - ROSSARI BIOTECH LTDEQUITY
0.47%0.46%
EQ - SHRIRAM FINANCE LTDEQUITY
0.37%EQ - DCM SHRIRAM LTD.EQUITY
0.21%EQ - INOX INDIA LTDEQUITY
0.18%0.02%
AI Smart summary
Portfolio read
- 95% equity.
- 76 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 17.3% of the portfolio.
- Top 10 positions account for 30%, 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.
17.3%
6.3%
6.1%
5.0%
4.8%
4.8%
3.8%
3.6%
3.3%
3.2%
3.0%
2.4%
2.4%
2.1%
Other 24 sectors27.6%
2.0%
2.0%
1.9%
1.7%
1.5%
1.5%
1.5%
1.4%
1.2%
1.2%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.2%