Holdings
80
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
27Sectors1Large positions18.7%Top: Banks4.4%Cash
Market-cap allocation
Large cap35%
Mid cap42%
Small cap18%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY7.3%
Billionbrains Garage Ventures Ltd.EQUITY4.1%
FSN E-Commerce Ventures LimitedEQUITY3.5%
Lenskart Solutions LimitedEQUITY3.3%
The Federal Bank LimitedEQUITY3.2%
GE Vernova T&D India LimitedEQUITY2.9%
Aditya Infotech LimitedEQUITY2.9%
PB Fintech LimitedEQUITY2.9%
CG Power And Industrial Solutions LtdEQUITY2.8%
HDFC Bank LimitedEQUITY2.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 18.7%.
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.
Banks18.7%
Electrical Equipment15.0%
Capital Markets10.5%
Retailing7.9%
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