Holdings
71
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
34Sectors4Large positions23.0%Top: Banks0.1%Cash
Market-cap allocation
Large cap55%
Mid cap15%
Small cap18%
Asset allocation
Equity93%
Top holdings
HDFC Bank LimitedEQUITY7.6%
Reliance Industries LimitedEQUITY6.7%
Triparty Repo TRP_010626OTHER6.6%
Kotak Mahindra Bank LimitedEQUITY5.1%
ICICI Bank LimitedEQUITY3.5%
Tata Consultancy Services LimitedEQUITY3.5%
Axis Bank LimitedEQUITY3.3%
Sterlite Technologies LimitedEQUITY2.9%
Infosys LimitedEQUITY2.8%
Larsen & Toubro LimitedEQUITY2.5%
Sign in for free to unlock all 71 holdings →Portfolio insights
Portfolio read
- 93% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 23.0%.
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.
Banks23.0%
IT - Software6.3%
Finance6.1%
Sign in for free to unlock all 34 sectors →