Holdings
53
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
24Sectors3Large positions25.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap91%
Mid cap1%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY9.6%
HDFC Bank LimitedEQUITY8.4%
Bajaj Finance LimitedEQUITY5.5%
Bharti Airtel LimitedEQUITY4.8%
Mahindra & Mahindra LimitedEQUITY4.0%
Reliance Industries LimitedEQUITY3.7%
Eternal LimitedEQUITY3.6%
Larsen & Toubro LimitedEQUITY3.4%
Sun Pharmaceutical Industries LimitedEQUITY3.1%
Titan Company LimitedEQUITY3.0%
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Portfolio read
- 95% equity.
- Large-cap exposure is 91%.
- Largest equity sector is Banks at 25.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.1%
Finance9.3%
Automobiles7.1%
Retailing5.5%
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