Holdings
67
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
26Sectors1Large positions9.1%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap4%
Mid cap4%
Small cap75%
Asset allocation
Equity87%
Top holdings
Triparty RepoDERIVATIVE10.4%
Dr. Lal Path Labs LimitedEQUITY1.8%
Welspun Corp LimitedEQUITY1.8%
Computer Age Management Services LimitedEQUITY1.8%
Karur Vysya Bank LimitedEQUITY1.7%
Gabriel India LimitedEQUITY1.7%
IIFL Finance LimitedEQUITY1.7%
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Portfolio read
- 87% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Industrial Products at 9.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks7.7%
Auto Components6.7%
IT - Software5.8%
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