Holdings
89
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
29Sectors1Large positions21.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap17%
Small cap20%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY5.4%
HDFC Bank LimitedEQUITY5.0%
Reliance Industries LimitedEQUITY3.7%
Shriram Finance LimitedEQUITY2.9%
Bharti Airtel LimitedEQUITY2.8%
NTPC LimitedEQUITY2.5%
State Bank of IndiaEQUITY2.4%
Clearing Corporation of India LtdDERIVATIVE2.4%
Sona BLW Precision Forgings LimitedEQUITY2.3%
Infosys LimitedEQUITY2.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 21.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.9%
Finance8.0%
Auto Components6.5%
Automobiles6.1%
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