Holdings
46
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
22Sectors6Large positions28.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap90%
Mid cap6%
Small cap1%
Asset allocation
Equity99%
Top holdings
ICICI Bank LtdEQUITY9.7%
HDFC Bank LtdEQUITY9.5%
Bharti Airtel LtdEQUITY5.8%
ITC LtdEQUITY5.4%
Axis Bank LtdEQUITY5.4%
Mahindra & Mahindra LtdEQUITY5.1%
Larsen & Toubro LtdEQUITY4.5%
Infosys LtdEQUITY4.5%
Reliance Industries LtdEQUITY4.1%
Cipla LtdEQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 90%.
- Largest equity sector is Banks at 28.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks28.1%
Automobiles11.4%
Insurance6.7%
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