Holdings
93
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
30Sectors0Large positions13.1%Top: Banks3.2%Cash
Market-cap allocation
Large cap37%
Mid cap20%
Small cap13%
Asset allocation
Equity80%
Top holdings
ICICI Bank LimitedEQUITY4.5%
GE Vernova T&D India LimitedEQUITY4.3%
HDFC Bank LimitedEQUITY3.5%
TrepsCASH3.2%
Mahindra & Mahindra LimitedEQUITY3.2%
CG Power And Industrial Solutions LtdEQUITY3.0%
Karur Vysya Bank LimitedEQUITY2.5%
Bharat Electronics LimitedEQUITY2.4%
Radico Khaitan LimitedEQUITY2.3%
Eternal LimitedEQUITY2.2%
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Portfolio read
- 80% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 13.1%.
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.
Banks13.1%
Capital Markets9.5%
Automobiles5.4%
Retailing4.9%
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