Holdings
46
Concentrated
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors3Large positions25.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap82%
Mid cap12%
Small cap3%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY9.6%
HDFC Bank Ltd.EQUITY6.2%
Larsen & Toubro Ltd.EQUITY5.3%
Bharti Airtel Ltd.EQUITY4.7%
State Bank of IndiaEQUITY3.9%
Axis Bank Ltd.EQUITY3.9%
Eternal Ltd.EQUITY2.9%
Bajaj Finance Ltd.EQUITY2.8%
InterGlobe Aviation Ltd.EQUITY2.8%
The Indian Hotels Company Ltd.EQUITY2.8%
Sign in for free to unlock all 46 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Banks at 25.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.1%
Automobiles8.0%
Finance7.0%
Retailing6.4%
Construction5.3%
Sign in for free to unlock all 26 sectors →