Holdings
112
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
28Sectors0Large positions20.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap8%
Small cap6%
Asset allocation
Equity73%
Top holdings
HDFC Bank LtdEQUITY4.8%
Axis Bank LtdEQUITY3.1%
Reliance Industries LtdEQUITY3.1%
6.75% GOI FRB 22092033DEBT2.6%
ICICI Bank LtdEQUITY2.3%
Bajaj Finance LtdEQUITY2.2%
ITC LtdEQUITY2.1%
HDFC Bank LtdEQUITY2.1%
Bharti Airtel LtdEQUITY2.1%
Kotak Mahindra Bank LtdEQUITY2.1%
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Portfolio read
- 73% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 20.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.4%
Automobiles6.6%
Insurance4.2%
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