Holdings
99
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
34Sectors0Large positions15.1%Top: Banks1.9%Cash
Market-cap allocation
Large cap38%
Mid cap26%
Small cap31%
Asset allocation
Equity98%
Top holdings
HDFC Bank LimitedEQUITY3.5%
The Federal Bank LimitedEQUITY2.6%
ICICI Bank LimitedEQUITY2.4%
Reliance Industries LimitedEQUITY2.2%
State Bank of IndiaEQUITY2.1%
APAR INDUSTRIES LTDEQUITY2.0%
GE Vernova T&D India LimitedEQUITY2.0%
TD Power Systems LimitedEQUITY1.9%
Thangamayil Jewellery LimitedEQUITY1.9%
Navin Fluorine International LimitedEQUITY1.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 15.1%.
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.
Banks15.1%
Electrical Equipment11.3%
Capital Markets6.7%
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