Holdings
52
Broad portfolio
Top 10 weight
72%
Concentration
Strategy
Active
Portfolio style
Equity
42%
Asset allocation
Portfolio
23Sectors3Large positions9.9%Top: Banks48.8%Cash
Market-cap allocation
Large cap24%
Mid cap12%
Small cap6%
Asset allocation
Equity42%
Top holdings
Net Receivables / (Payables)CASH43.4%
Capitalmind Liquid Fund - Direct-GrowthMUTUAL_FUND9.2%
Coforge LimitedEQUITY2.9%
Axis Bank LimitedEQUITY2.3%
Bharti Airtel LimitedEQUITY1.9%
Manappuram Finance LimitedEQUITY1.9%
HDFC Bank LimitedEQUITY1.7%
Reliance Industries LimitedEQUITY1.6%
ICICI Bank LimitedEQUITY1.6%
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Portfolio read
- 42% equity.
- Large-cap exposure is 24%.
- Largest equity sector is Banks at 9.9%.
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.
Banks9.9%
Finance5.9%
IT - Software2.9%
Capital Markets2.5%
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