Holdings
47
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
27Sectors4Large positions27.0%Top: Banks1.5%Cash
Market-cap allocation
Large cap84%
Mid cap5%
Small cap7%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY8.1%
ICICI Bank LimitedEQUITY6.4%
Reliance Industries LimitedEQUITY5.6%
Bharti Airtel LimitedEQUITY5.5%
Axis Bank LimitedEQUITY4.9%
State Bank of IndiaEQUITY4.8%
Larsen & Toubro LimitedEQUITY4.7%
Bajaj Finance LimitedEQUITY3.6%
Kotak Mahindra Bank LimitedEQUITY2.8%
Mahindra & Mahindra LimitedEQUITY2.8%
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Portfolio read
- 99% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Banks at 27.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
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.
Banks27.0%
Finance10.2%
Power6.3%
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