Holdings
62
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
24Sectors2Large positions9.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap18%
Small cap4%
Asset allocation
Equity68%
Top holdings
TrepsDERIVATIVE21.5%
LIC MF LIQUID FUND-DR PLN-GRMUTUAL_FUND9.9%
Cipla Ltd.EQUITY3.0%
State Bank of IndiaEQUITY2.5%
Eternal Ltd.EQUITY1.9%
Divi's Laboratories Ltd.EQUITY1.9%
Bank of BarodaEQUITY1.9%
Trent Ltd.EQUITY1.8%
Ashok Leyland Ltd.EQUITY1.8%
Tata Consultancy Services Ltd.EQUITY1.7%
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Portfolio read
- 68% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 9.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.0%
Automobiles6.2%
IT - Software6.0%
Retailing6.0%
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