Holdings
48
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
26Sectors5Large positions29.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap14%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY9.9%
HDFC Bank Ltd.£EQUITY7.2%
Bharti Airtel Ltd.EQUITY5.8%
Kotak Mahindra Bank LimitedEQUITY5.3%
Titan Company Ltd.EQUITY5.0%
Reliance Industries Ltd.EQUITY4.9%
Torrent Pharmaceuticals Ltd.EQUITY4.0%
Bajaj Finserv Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY3.3%
TREPS - Tri-party RepoDERIVATIVE3.1%
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Portfolio read
- 96% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 29.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks29.0%
Finance6.5%
Automobiles6.3%
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