Holdings
48
Concentrated
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
23Sectors1Large positions13.6%Top: Pharmaceuticals & Biotechnology2.1%Cash
Market-cap allocation
Large cap36%
Mid cap16%
Small cap44%
Asset allocation
Equity98%
Top holdings
AVALON TECHNOLOGIES LIMITEDEQUITY6.5%
Pearl Global Industries LimitedEQUITY4.6%
Reliance Industries LimitedEQUITY3.8%
Larsen & Toubro LimitedEQUITY3.5%
GE Vernova T&D India LimitedEQUITY3.5%
Garware Hi-Tech Films LtdEQUITY3.3%
Hindalco Industries LimitedEQUITY3.2%
Divi''s Laboratories LimitedEQUITY3.0%
WOCKHARDT LTDEQUITY2.8%
Varun Beverages LimitedEQUITY2.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 13.6%.
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.
Electrical Equipment13.1%
Automobiles6.2%
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