Holdings
41
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
15Sectors3Large positions18.7%Top: Industrial Manufacturing0.0%Cash
Market-cap allocation
Large cap25%
Mid cap15%
Small cap54%
Asset allocation
Equity96%
Top holdings
Honeywell Automation India LimitedEQUITY9.8%
Larsen & Toubro LimitedEQUITY5.8%
ABB India LimitedEQUITY4.1%
Grindwell Norton LimitedEQUITY4.1%
InterGlobe Aviation LimitedEQUITY3.7%
Kaynes Technology India LimitedEQUITY3.5%
Dredging Corporation of India LimitedEQUITY3.4%
Net Receivables / (Payables)DERIVATIVE3.4%
Linde India LimitedEQUITY3.4%
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Portfolio read
- 96% equity.
- Large-cap exposure is 25%.
- Largest equity sector is Industrial Manufacturing at 18.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment16.8%
Industrial Products15.7%
Construction11.5%
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