Holdings
102
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
38Sectors3Large positions24.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY8.3%
ICICI Bank Ltd.EQUITY7.5%
Reliance Industries Ltd.EQUITY6.4%
Bharti Airtel Ltd.EQUITY4.4%
Larsen & Toubro Ltd.EQUITY3.4%
State Bank of IndiaEQUITY3.1%
Infosys Ltd.EQUITY2.9%
Axis Bank Ltd.EQUITY2.6%
Bajaj Finance Ltd.EQUITY2.2%
Mahindra & Mahindra Ltd.EQUITY2.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 96%.
- Largest equity sector is Banks at 24.7%.
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.
Banks24.7%
IT - Software7.1%
Finance7.0%
Automobiles6.8%
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