Holdings
191
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
43Sectors3Large positions21.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap21%
Small cap3%
Asset allocation
Equity68%
Top holdings
Invesco India Liquid Fund - Direct Plan - GrowthMUTUAL_FUND14.2%
Triparty RepoDERIVATIVE5.1%
Invesco India Money Market Fund-Direct Plan-GrowthMUTUAL_FUND5.0%
HDFC Bank LimitedEQUITY3.5%
Bharti Airtel LimitedEQUITY3.2%
ICICI Bank LimitedEQUITY2.9%
Reliance Industries LimitedEQUITY2.8%
Jio Financial Services LimitedEQUITY2.6%
Axis Bank LimitedEQUITY2.2%
Vodafone Idea LimitedEQUITY2.0%
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Portfolio read
- 68% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 21.0%.
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.
Banks21.0%
Finance4.8%
Power2.3%
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