Holdings
64
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
85%
Asset allocation
Portfolio
28Sectors3Large positions23.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap9%
Small cap3%
Asset allocation
Equity85%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE11.8%
HDFC Bank LtdEQUITY8.7%
ICICI Bank LtdEQUITY8.1%
NIFTY Aug26DERIVATIVE4.4%
Mahindra & Mahindra LtdEQUITY3.6%
Bharti Airtel LtdEQUITY2.9%
SBI Life Insurance Co LtdEQUITY2.5%
Reliance Industries LtdEQUITY2.4%
HDFC Life Insurance Co LtdEQUITY2.2%
Maruti Suzuki India LtdEQUITY2.1%
Sign in for free to unlock all 64 holdings →Portfolio insights
Portfolio read
- 85% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 23.2%.
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.
Banks23.2%
Automobiles8.1%
Insurance5.4%
Sign in for free to unlock all 28 sectors →