Holdings
90
Broad portfolio
Top 10 weight
147%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
0Sectors9Large positions—Top: sector2.9%Cash
Market-cap allocation
Large cap66%
Mid cap6%
Small cap0%
Asset allocation
Equity74%
Top holdings
Net Receivable/PayableDERIVATIVE73.4%
Groww Liquid Fund - Dir Plan Growth OptMUTUAL_FUND24.0%
Canara BankEQUITY7.6%
HDFC Bank LimitedEQUITY7.3%
State Bank of IndiaEQUITY6.9%
Reliance Industries LimitedEQUITY6.6%
TVS Motor Company LimitedEQUITY6.6%
Hindalco Industries LimitedEQUITY5.9%
Axis Bank LimitedEQUITY5.3%
Bharti Airtel LimitedEQUITY3.0%
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Portfolio read
- 74% equity.
- Large-cap exposure is 66%.
- 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 this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.