Holdings
31
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
21Sectors2Large positions17.3%Top: Banks3.5%Cash
Market-cap allocation
Large cap49%
Mid cap26%
Small cap13%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY8.1%
HDFC Bank LimitedEQUITY6.9%
Shriram Finance LimitedEQUITY4.8%
Larsen & Toubro LimitedEQUITY4.8%
Nippon Life India Asset Management LtdEQUITY4.7%
Multi Commodity Exchange of India Ltd.EQUITY4.3%
KEI Industries LimitedEQUITY4.2%
Reliance Industries LimitedEQUITY4.2%
Shadowfax Technologies LimitedEQUITY4.2%
GE Vernova T&D India LimitedEQUITY3.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 17.3%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks17.3%
Capital Markets9.0%
Finance7.8%
Automobiles5.6%
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