Holdings
82
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
28Sectors0Large positions24.4%Top: Banks2.0%Cash
Market-cap allocation
Large cap43%
Mid cap19%
Small cap32%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY4.8%
ICICI Bank LimitedEQUITY4.1%
The Federal Bank LimitedEQUITY3.2%
State Bank of IndiaEQUITY3.2%
Karur Vysya Bank LimitedEQUITY3.1%
NTPC LimitedEQUITY3.1%
Reliance Industries LimitedEQUITY2.9%
PNB Housing Finance LimitedEQUITY2.5%
FINOLEX CABLES LTDEQUITY2.4%
Larsen & Toubro LimitedEQUITY2.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 24.4%.
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.
Banks24.4%
Finance8.0%
Construction5.0%
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