Holdings
59
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors0Large positions16.8%Top: Pharmaceuticals and Biotechnology0.0%Cash
Market-cap allocation
Large cap45%
Mid cap40%
Small cap15%
Asset allocation
Equity99%
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD.EQUITY3.5%
MARICO LTD.EQUITY3.4%
Nestle India Ltd.EQUITY3.3%
Lupin Ltd.EQUITY3.3%
TITAN COMPANY LTD.EQUITY3.0%
Grasim Industries Ltd.EQUITY3.0%
JSW Steel Ltd.EQUITY2.9%
FEDERAL BANK LTD.EQUITY2.8%
Coal India LimitedEQUITY2.8%
Laurus Labs LtdEQUITY2.8%
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Portfolio read
- 99% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Pharmaceuticals and Biotechnology at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products12.1%
Banks8.2%
Ferrous Metals7.6%
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