Holdings
48
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
17Sectors6Large positions35.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap72%
Mid cap6%
Small cap13%
Asset allocation
Equity92%
Top holdings
ICICI BANK LTD.EQUITY11.0%
STATE BANK OF INDIA.EQUITY9.3%
AXIS BANK LTD.EQUITY8.6%
BHARTI AIRTEL LTD.EQUITY8.1%
HDFC BANK LTD.EQUITY5.2%
Power Grid Corporation of India Ltd.EQUITY5.1%
TITAN COMPANY LTD.EQUITY5.0%
BAJAJ FINANCE LTD.EQUITY4.5%
Net Current Assets/(Liabilities)DERIVATIVE4.1%
Infosys Ltd.EQUITY4.0%
Sign in for free to unlock all 48 holdings →Portfolio insights
Portfolio read
- 92% equity.
- Large-cap exposure is 72%.
- Largest equity sector is Banks at 35.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 35%.
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.
Banks35.4%
Finance12.5%
IT - Software9.6%
Power7.9%
Sign in for free to unlock all 17 sectors →