Holdings
75
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
28Sectors0Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap26%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY4.7%
ICICI Bank LimitedEQUITY3.9%
Bajaj Finance LtdEQUITY2.4%
Bharti Airtel LimitedEQUITY2.3%
Jyoti CNC Automation LtdEQUITY2.3%
Axis Bank LimitedEQUITY2.2%
Eternal LimitedEQUITY2.1%
Coforge LimitedEQUITY2.0%
InterGlobe Aviation LimitedEQUITY2.0%
Metro Brands LimitedEQUITY1.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.8%
Retailing6.9%
Finance6.8%
IT - Software5.8%
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