Holdings
112
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
29Sectors2Large positions21.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap4%
Small cap23%
Asset allocation
Equity73%
Top holdings
ICICI Bank Ltd.EQUITY7.0%
HDFC Bank Ltd.£EQUITY6.4%
TREPS - Tri-party RepoDERIVATIVE4.0%
7.18% GOI MAT 140833DEBT3.7%
Larsen and Toubro Ltd.EQUITY3.7%
Reliance Industries Ltd.EQUITY3.1%
State Bank of IndiaEQUITY3.0%
7.1% GOI MAT 080434^DEBT3.0%
Aster DM Quality Care LimitedEQUITY2.9%
Kotak Mahindra Bank LimitedEQUITY2.8%
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Portfolio read
- 73% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 21.4%.
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.
Banks21.4%
CRISIL - AAA4.4%
Construction4.0%
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