Holdings
81
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
78%
Asset allocation
Portfolio
29Sectors2Large positions17.8%Top: Banks3.2%Cash
Market-cap allocation
Large cap38%
Mid cap29%
Small cap8%
Asset allocation
Equity78%
Top holdings
HSBC Mutual FundOTHER8.9%
ICICI Bank LimitedEQUITY8.4%
HDFC Bank LimitedEQUITY3.4%
TrepsCASH3.2%
PB Fintech LimitedEQUITY2.9%
GE Vernova T&D India LimitedEQUITY2.9%
Lenskart Solutions LimitedEQUITY2.9%
Billionbrains Garage Ventures Ltd.EQUITY2.7%
Tata Consumer Products LimitedEQUITY2.7%
Lupin LimitedEQUITY2.5%
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Portfolio read
- 78% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 17.8%.
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.
Banks17.8%
Capital Markets8.3%
Retailing5.8%
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