Exposure data needs interpretation. Reported asset buckets total 118%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
77
Well diversified
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
79%
Asset allocation
Portfolio
29Sectors
4Large positions
11.4%Top: Power
14.5%Cash
Market-cap allocation
Large cap29%
Mid cap22%
Small cap28%
Reported exposures
These percentages may overlap and should not be added together.
Equity79%
Debt5%
Cash14%
Other19%
Top holdings
14.5%
Aurobindo Pharma LimitedEQUITY
8.7%ICICI Bank LimitedEQUITY
5.3%Adani Power LimitedEQUITY
5.2%4.7%
4.1%
3.9%
3.9%
3.6%
3.4%
Swan Corp LimitedEQUITY
2.6%2.3%
2.2%
SUN TV Network LimitedEQUITY
2.1%2.1%
2.0%
CRISIL LimitedEQUITY
2.0%1.9%
LIC Housing Finance LtdEQUITY
1.9%1.8%
K.P.R. Mill LimitedEQUITY
1.8%Oracle Financial Services Software Ltd 25/08/2026IT - Software
1.7%Tech Mahindra LimitedEQUITY
1.7%Bharti Airtel LimitedEQUITY
1.6%Premier Energies LimitedEQUITY
1.5%1.4%
Tata Consultancy Services Limited 25/08/2026IT - Software
1.4%Century Enka LimitedEQUITY
1.4%1.3%
Zydus Wellness LtdEQUITY
1.3%1.2%
1.2%
1.1%
Bharti Airtel Limited 25/08/2026Telecom - Services
1.0%Maharashtra Seamless LtdEQUITY
1.0%Nippon Life India Asset Management Ltd 25/08/2026Capital Markets
1.0%Infosys Limited 25/08/2026IT - Software
0.99%HFCL LimitedEQUITY
0.87%Juniper Hotels LimitedEQUITY
0.82%Tech Mahindra Limited 25/08/2026IT - Software
0.81%Welspun Corp LimitedEQUITY
0.80%NCC LtdEQUITY
0.66%DLF LimitedEQUITY
0.65%0.65%
0.65%
Poly Medicure LimitedEQUITY
0.58%0.58%
IDBI Bank LimitedEQUITY
0.57%Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
0.56%0.56%
0.49%
0.48%
0.45%
YES Bank Ltd.EQUITY
0.45%0.45%
Usha Martin LimitedEQUITY
0.45%0.39%
0.38%
Tata Chemicals LtdEQUITY
0.35%QUANT HEALTHCARE -DIRECT PLAN-GROWTHMUTUAL_FUND
0.34%Pfizer LtdEQUITY
0.34%3M India LimitedEQUITY
0.33%0.32%
0.32%
0.32%
0.32%
0.27%
0.26%
0.26%
0.19%
0.19%
0.08%
Rossell India LimitedEQUITY
0.07%0.06%
QUANT GILT FUND -DIRECT PLAN-GROWTHMUTUAL_FUND
0.0081%NCA-NET CURRENT ASSETSDERIVATIVE
-18.4%AI Smart summary
Portfolio read
- 79% equity, 5% debt, 14% cash.
- 77 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Power at 11.4% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 14%, which can create performance drag when markets rise.
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.
11.4%
10.9%
6.4%
4.7%
3.9%
3.6%
3.6%
3.6%
3.4%
3.0%
3.0%
2.5%
2.3%
2.3%
Other 15 sectors15.0%
2.1%
1.8%
1.7%
1.5%
1.4%
1.3%
1.2%
1.2%
0.9%
0.6%
0.6%
0.3%
0.3%
0.2%
0.1%