Holdings
83
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
32Sectors0Large positions15.5%Top: Banks2.2%Cash
Market-cap allocation
Large cap48%
Mid cap22%
Small cap25%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY4.5%
HDFC Bank LimitedEQUITY3.3%
Reliance Industries LimitedEQUITY2.7%
TrepsCASH2.2%
Shriram Finance LimitedEQUITY2.1%
TD Power Systems LimitedEQUITY2.1%
Mtar Technologies LimitedEQUITY2.1%
Axis Bank LimitedEQUITY2.0%
Samvardhana Motherson International LtdEQUITY2.0%
State Bank of IndiaEQUITY1.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Banks at 15.5%.
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.
Banks15.5%
Finance8.1%
IT - Software6.3%
Capital Markets5.8%
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