Holdings
58
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
18Sectors1Large positions14.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap32%
Mid cap31%
Small cap27%
Asset allocation
Equity91%
Top holdings
P N Gadgil Jewellers LimitedEQUITY5.0%
Clearing Corporation of India LtdDERIVATIVE4.8%
State Bank of IndiaEQUITY3.7%
BSE LimitedEQUITY3.6%
The Federal Bank LimitedEQUITY3.4%
Laurus Labs LimitedEQUITY3.3%
Apollo Hospitals Enterprise LimitedEQUITY3.1%
GMR Airports LimitedEQUITY3.0%
Cummins India LimitedEQUITY2.9%
ICICI Bank LimitedEQUITY2.9%
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Portfolio read
- 91% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Banks at 14.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.6%
Industrial Products10.3%
Capital Markets8.0%
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