Holdings
42
Concentrated
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors3Large positions19.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap72%
Mid cap6%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY6.7%
Bajaj Finance LtdEQUITY5.6%
Bharti Airtel LimitedEQUITY5.0%
HDFC Bank LimitedEQUITY4.5%
Titan Company LimitedEQUITY4.1%
Axis Bank LimitedEQUITY3.7%
Apollo Hospitals Enterprise LimitedEQUITY3.7%
Infosys LimitedEQUITY3.6%
Tech Mahindra LimitedEQUITY3.3%
Eternal LimitedEQUITY3.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 72%.
- Largest equity sector is Banks at 19.4%.
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.
Banks19.4%
Finance12.4%
IT - Software11.3%
Capital Markets6.7%
Automobiles6.5%
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