Holdings
78
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors0Large positions15.9%Top: Banks2.4%Cash
Market-cap allocation
Large cap48%
Mid cap19%
Small cap31%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY3.9%
AVALON TECHNOLOGIES LIMITEDEQUITY3.7%
HDFC Bank LimitedEQUITY3.7%
Reliance Industries LimitedEQUITY3.0%
Shriram Finance LimitedEQUITY2.7%
GE Vernova T&D India LimitedEQUITY2.5%
Thangamayil Jewellery LimitedEQUITY2.4%
Larsen & Toubro LimitedEQUITY2.4%
TrepsCASH2.4%
State Bank of IndiaEQUITY2.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Banks at 15.9%.
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.
Banks15.9%
Electrical Equipment10.8%
Finance6.8%
IT - Software6.0%
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