Holdings
137
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
42Sectors2Large positions18.9%Top: Banks0.7%Cash
Market-cap allocation
Large cap63%
Mid cap15%
Small cap20%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY7.4%
ICICI Bank LtdEQUITY5.9%
Bharti Airtel LtdEQUITY4.2%
Reliance Industries LtdEQUITY3.0%
Infosys LtdEQUITY2.9%
Mahindra & Mahindra LtdEQUITY2.9%
Larsen & Toubro LtdEQUITY2.9%
State Bank of IndiaEQUITY2.2%
Tata Consultancy Services LtdEQUITY2.0%
Titan Co LtdEQUITY1.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 18.9%.
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.
Banks18.9%
IT - Software5.9%
Capital Markets4.5%
Ferrous Metals4.3%
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