Holdings
77
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
30Sectors
0Large positions
22.6%Top: Banks
3.1%Cash
Market-cap allocation
Large cap35%
Mid cap26%
Small cap33%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 77 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 22.6% of the portfolio.
- Top 10 positions account for 29%, 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.
22.6%
8.2%
7.7%
6.5%
5.3%
4.2%
3.5%
3.3%
3.2%
3.1%
2.9%
2.8%
2.1%
2.0%
Other 16 sectors19.4%
1.8%
1.8%
1.5%
1.5%
1.5%
1.4%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.7%
0.5%
0.5%