Holdings
38
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
16Sectors2Large positions20.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap28%
Small cap26%
Asset allocation
Equity95%
Top holdings
Kotak Mahindra Bank LtdEQUITY5.6%
Triparty RepoDERIVATIVE5.2%
Larsen & Toubro LimitedEQUITY4.9%
Sai Life Sciences LimitedEQUITY4.8%
Aditya Infotech LimitedEQUITY4.7%
InterGlobe Aviation LimitedEQUITY4.6%
Prestige Estates Projects LimitedEQUITY4.2%
DLF LimitedEQUITY4.0%
BSE LimitedEQUITY3.8%
Max Healthcare Institute LimitedEQUITY3.7%
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Portfolio read
- 95% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 20.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.6%
Realty10.3%
Retailing7.1%
Finance6.3%
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