Holdings
73
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
30Sectors0Large positions23.1%Top: Banks6.3%Cash
Market-cap allocation
Large cap39%
Mid cap12%
Small cap39%
Asset allocation
Equity94%
Top holdings
HDFC Bank LimitedEQUITY4.2%
TREPS 01-Jul-2026CASH3.9%
Reliance Industries LimitedEQUITY3.9%
ITC LimitedEQUITY2.4%
Net Receivables / (Payables)CASH2.3%
Axis Bank LimitedEQUITY2.3%
Shriram Finance LimitedEQUITY2.2%
State Bank of IndiaEQUITY2.2%
Bharat Heavy Electricals LimitedEQUITY2.1%
Turtlemint Fintech Solutions LimitedEQUITY2.0%
Sign in for free to unlock all 73 holdings →Portfolio insights
Portfolio read
- 94% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 23.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks23.0%
Finance9.9%
Auto Components4.6%
Sign in for free to unlock all 30 sectors →