Holdings
66
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
25Sectors2Large positions14.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap11%
Small cap14%
Asset allocation
Equity72%
Top holdings
Invesco India Low Duration Fund - Direct Plan - GrowthMUTUAL_FUND7.4%
ICICI Bank LimitedEQUITY5.1%
HDFC Bank LimitedEQUITY4.9%
Infosys LimitedEQUITY3.6%
Bank of Baroda 2027 ** #DEBT3.1%
Kotak Mahindra Bank LtdEQUITY3.0%
Tata Consultancy Services LimitedEQUITY2.7%
ITC LimitedEQUITY2.5%
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Portfolio read
- 72% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 14.8%.
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.
Banks14.8%
IT - Software10.1%
Finance4.9%
Retailing4.4%
Diversified FMCG4.3%
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