Holdings
35
Concentrated
Top 10 weight
60%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
5Sectors4Large positions48.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap50%
Mid cap20%
Small cap24%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY13.5%
HDFC Bank LimitedEQUITY10.7%
Axis Bank LimitedEQUITY6.7%
Karur Vysya Bank LimitedEQUITY5.3%
BSE LimitedEQUITY4.4%
Shriram Finance LimitedEQUITY4.2%
Nuvama Wealth Management LtdEQUITY3.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 48.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 49%.
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.
Banks48.9%
Capital Markets23.6%
Finance17.8%
Insurance5.7%