Holdings
71
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors2Large positions19.0%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap48%
Mid cap26%
Small cap18%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY9.5%
Bajaj Finance Ltd.EQUITY5.1%
Mahindra & Mahindra Ltd.EQUITY3.8%
Divis Laboratories Ltd.EQUITY3.7%
TREPS - Tri-party RepoDERIVATIVE3.4%
Bharat Electronics Ltd.EQUITY3.3%
PB Fintech LimitedEQUITY3.0%
Sun Pharmaceutical Industries Ltd.EQUITY3.0%
LENSKART SOLUTIONS LIMITEDEQUITY3.0%
Hindustan Aeronautics LimitedEQUITY2.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 19.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing15.8%
Finance5.9%
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