Holdings
49
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
23Sectors4Large positions19.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap2%
Asset allocation
Equity73%
Top holdings
Invesco India Low Duration Fund - Direct Plan - GrowthMUTUAL_FUND8.4%
HDFC Bank LimitedEQUITY8.3%
Reliance Industries LimitedEQUITY7.6%
ICICI Bank LimitedEQUITY5.3%
Eternal LimitedEQUITY3.8%
Infosys LimitedEQUITY3.2%
Kotak Mahindra Bank LtdEQUITY3.1%
Triparty RepoDERIVATIVE2.9%
Invesco India Short Duration Fund - Direct Plan - GrowthMUTUAL_FUND2.8%
Sign in for free to unlock all 49 holdings →Portfolio insights
Portfolio read
- 73% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 19.1%.
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.
Banks19.1%
IT - Software7.5%
Retailing5.5%
Finance4.4%
Sign in for free to unlock all 23 sectors →