Holdings
121
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
37Sectors2Large positions14.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap2%
Small cap4%
Asset allocation
Equity77%
Top holdings
HDFC Bank Ltd.£EQUITY7.1%
Reliance Industries Ltd.EQUITY5.6%
Sun Pharmaceutical Industries Ltd.EQUITY4.0%
NTPC LimitedEQUITY3.8%
TREPS - Tri-party RepoDERIVATIVE3.6%
Titan Company Ltd.EQUITY3.3%
ICICI Bank Ltd.EQUITY3.0%
Larsen and Toubro Ltd.EQUITY3.0%
Tata Consultancy Services Ltd.EQUITY2.7%
Mahindra & Mahindra Ltd.EQUITY2.4%
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Portfolio read
- 77% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 14.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.9%
Automobiles7.4%
Power5.4%
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