Holdings
57
Broad portfolio
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
28Sectors4Large positions15.9%Top: Banks1.7%Cash
Market-cap allocation
Large cap49%
Mid cap14%
Small cap5%
Asset allocation
Equity71%
Top holdings
7.3% GOI (MD 19/06/2053)DEBT21.3%
Triparty Repo TRP_010626OTHER6.4%
Bharti Airtel LimitedEQUITY5.5%
Reliance Industries LimitedEQUITY5.3%
HDFC Bank LimitedEQUITY4.3%
ICICI Bank LimitedEQUITY4.2%
Larsen & Toubro LimitedEQUITY3.9%
Kotak Mahindra Bank LimitedEQUITY3.5%
Hitachi Energy India LimitedEQUITY3.1%
Titan Company LimitedEQUITY3.1%
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Portfolio read
- 71% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 15.9%.
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.
Banks15.9%
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