Holdings
72
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
26Sectors1Large positions14.8%Top: Banks3.6%Cash
Market-cap allocation
Large cap39%
Mid cap16%
Small cap37%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY5.5%
Mtar Technologies LimitedEQUITY3.8%
TrepsCASH3.6%
HDFC Bank LimitedEQUITY3.3%
Reliance Industries LimitedEQUITY2.8%
InterGlobe Aviation LimitedEQUITY2.5%
GE Vernova T&D India LimitedEQUITY2.5%
ICICI Prudential AMC LtdEQUITY2.4%
Hindustan Aeronautics LimitedEQUITY2.3%
Bharat Electronics LimitedEQUITY2.3%
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Portfolio read
- 96% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 14.8%.
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.
Banks14.8%
Capital Markets10.0%
Construction7.5%
Finance6.7%
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