Holdings
48
Concentrated
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
86%
Asset allocation
Portfolio
22Sectors3Large positions19.3%Top: Banks2.7%Cash
Market-cap allocation
Large cap51%
Mid cap4%
Small cap31%
Asset allocation
Equity86%
Top holdings
7.38% Government of IndiaDEBT9.9%
ICICI Bank Ltd.EQUITY6.4%
HDFC Bank Ltd.EQUITY5.4%
Reliance Industries Ltd.EQUITY3.8%
Trent Ltd.EQUITY3.4%
State Bank of IndiaEQUITY3.2%
Axis Bank Ltd.EQUITY3.1%
Larsen & Toubro Ltd.EQUITY3.0%
Infosys Ltd.EQUITY2.9%
TrepsCASH2.7%
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Portfolio read
- 86% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 19.3%.
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.
Banks19.3%
IT - Software6.9%
Retailing5.3%
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