Holdings
30
Concentrated
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
14Sectors0Large positions18.0%Top: Finance0.0%Cash
Market-cap allocation
Large cap89%
Asset allocation
Equity89%
Top holdings
Adani Enterprises LimitedEQUITY4.7%
Lodha Developers LimitedEQUITY4.3%
TVS Motor Company LimitedEQUITY4.3%
Eicher Motors LimitedEQUITY4.1%
Bajaj Finance LimitedEQUITY3.8%
Eternal LimitedEQUITY3.8%
Jio Financial Services LimitedEQUITY3.6%
Bajaj Holdings & Investment LimitedEQUITY3.6%
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Portfolio read
- 89% equity.
- Large-cap exposure is 89%.
- Largest equity sector is Finance at 18.0%.
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.
Finance18.0%
Automobiles14.9%
Banks9.3%
Realty7.9%
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