Holdings
76
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
78%
Asset allocation
Portfolio
33Sectors1Large positions20.6%Top: Banks1.7%Cash
Market-cap allocation
Large cap49%
Mid cap12%
Small cap9%
Asset allocation
Equity78%
Top holdings
HDFC Bank LimitedEQUITY6.0%
ICICI Bank LimitedEQUITY4.8%
Kotak Mahindra Bank LimitedEQUITY3.9%
Aurobindo Pharma LimitedEQUITY3.8%
7.06% GOI - 10-Apr-2028DEBT3.3%
Axis Bank LimitedEQUITY3.2%
Reliance Industries LimitedEQUITY3.0%
7.37% GOI 23OCT2028DEBT2.8%
Larsen & Toubro LimitedEQUITY2.7%
DLF LimitedEQUITY2.5%
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Portfolio read
- 78% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 20.6%.
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.
Banks20.6%
Retailing4.5%
Finance3.8%
Realty3.5%
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