Holdings
167
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
41Sectors3Large positions19.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap19%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY6.4%
Reliance Industries LtdEQUITY6.0%
ICICI Bank LtdEQUITY5.7%
Bharti Airtel LtdEQUITY4.0%
Infosys LtdEQUITY2.6%
Mahindra & Mahindra LtdEQUITY2.2%
Bajaj Finance LtdEQUITY2.1%
Axis Bank LtdEQUITY2.1%
Larsen & Toubro LtdEQUITY2.0%
Kotak Mahindra Bank LtdEQUITY1.6%
Sign in for free to unlock all 167 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 19.9%.
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.
Banks19.9%
Finance7.0%
IT - Software6.9%
Automobiles6.6%
Sign in for free to unlock all 41 sectors →