Holdings
41
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
20Sectors4Large positions27.0%Top: Banks4.3%Cash
Market-cap allocation
Large cap84%
Mid cap8%
Small cap2%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY8.8%
ICICI Bank LimitedEQUITY8.7%
Larsen & Toubro LimitedEQUITY5.7%
Reliance Industries LimitedEQUITY5.3%
Shriram Finance LimitedEQUITY4.9%
State Bank of IndiaEQUITY4.5%
Eternal LimitedEQUITY3.6%
Bharti Airtel LimitedEQUITY3.6%
Axis Bank LimitedEQUITY3.0%
Sign in for free to unlock all 41 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Banks at 27.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
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.
Banks27.0%
Retailing8.7%
Finance6.5%
Construction5.7%
Sign in for free to unlock all 20 sectors →