Holdings
43
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Large cap86%
Mid cap6%
Small cap2%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY9.2%
HDFC Bank LimitedEQUITY8.2%
Larsen & Toubro LimitedEQUITY7.2%
Bharti Airtel LimitedEQUITY5.2%
Net Receivable/PayableDERIVATIVE4.6%
Cummins India LimitedEQUITY3.7%
Bajaj Finance LimitedEQUITY3.7%
Infosys LimitedEQUITY3.4%
Coforge LimitedEQUITY3.1%
State Bank of IndiaEQUITY3.1%
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Portfolio read
- 95% equity.
- Large-cap exposure is 86%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.