An Open ended equity scheme predominantly investing in large cap stocks
Holdings
79
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors2Large positions25.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap76%
Mid cap11%
Small cap8%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY7.8%
HDFC Bank Ltd.EQUITY6.4%
Reliance Industries Ltd.EQUITY5.0%
Infosys Ltd.EQUITY3.9%
Bharti Airtel Ltd.EQUITY3.6%
Axis Bank Ltd.EQUITY3.6%
Kotak Mahindra Bank Ltd.EQUITY3.5%
State Bank of IndiaEQUITY3.4%
Mahindra & Mahindra Ltd.EQUITY3.3%
Larsen & Toubro Ltd.EQUITY3.1%
Sign in for free to unlock all 79 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 76%.
- Largest equity sector is Banks at 25.5%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
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.
Banks25.5%
IT - Software7.9%
Automobiles7.0%
Retailing6.8%
Finance6.7%
Sign in for free to unlock all 30 sectors →