Holdings
136
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
39Sectors2Large positions23.8%Top: Banks1.7%Cash
Market-cap allocation
Large cap35%
Mid cap22%
Small cap10%
Asset allocation
Equity68%
Top holdings
HSBC Money Market Fund - Direct GrowthOTHER17.3%
HDFC Bank LimitedEQUITY5.3%
ICICI Bank LimitedEQUITY4.3%
Bandhan Bank LimitedEQUITY3.6%
Adani Energy Solutions LimitedEQUITY3.0%
Steel Authority of India LimitedEQUITY2.7%
Yes Bank LtdEQUITY2.7%
Indian Bank**DEBT2.4%
NABARD**DEBT2.4%
Godrej Properties LimitedEQUITY2.1%
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Portfolio read
- 68% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 23.8%.
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.
Banks23.8%
Power5.3%
Ferrous Metals4.2%
Finance3.5%
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