Holdings
76
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
30Sectors1Large positions22.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap20%
Small cap17%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY6.8%
HDFC Bank Ltd.£EQUITY4.9%
State Bank of IndiaEQUITY3.4%
Axis Bank Ltd.EQUITY3.3%
Bharti Airtel Ltd.EQUITY3.2%
Larsen and Toubro Ltd.EQUITY2.6%
Infosys LimitedEQUITY2.4%
Au Small Finance Bank Ltd.EQUITY2.3%
Sun Pharmaceutical Industries Ltd.EQUITY2.3%
NTPC LimitedEQUITY2.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 22.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.7%
IT - Software6.9%
Finance6.0%
Automobiles5.1%
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