Holdings
167
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
41Sectors3Large positions20.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap79%
Mid cap19%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTD.EQUITY6.4%
RELIANCE INDUSTRIES LTD.EQUITY6.0%
ICICI BANK LTD.EQUITY5.7%
BHARTI AIRTEL LTD.EQUITY4.0%
Infosys Ltd.EQUITY2.6%
Mahindra & Mahindra Ltd.EQUITY2.2%
BAJAJ FINANCE LTD.EQUITY2.1%
AXIS BANK LTD.EQUITY2.1%
Larsen and Toubro Ltd.EQUITY2.0%
KOTAK MAHINDRA BANK LTD.EQUITY1.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Banks at 20.0%.
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.
Banks20.0%
Finance7.0%
IT - Software6.9%
Automobiles6.6%
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