Holdings
65
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
29Sectors6Large positions29.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap51%
Mid cap13%
Small cap6%
Asset allocation
Equity77%
Top holdings
Axis Bank LimitedEQUITY8.8%
HDFC Bank LimitedEQUITY7.2%
United Spirits LimitedEQUITY5.5%
Kotak Mahindra Bank LtdEQUITY5.4%
Reliance Industries LimitedEQUITY5.3%
Triparty RepoDERIVATIVE5.2%
Invesco India Liquid Fund - Direct Plan - GrowthMUTUAL_FUND4.3%
ICICI Bank LimitedEQUITY3.7%
Infosys LimitedEQUITY2.7%
Net Receivables / (Payables)DERIVATIVE2.7%
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Portfolio read
- 77% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 29.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
Banks29.1%
Beverages5.5%
Automobiles5.1%
IT - Software4.1%
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