Holdings
42
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
20Sectors5Large positions15.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap34%
Small cap21%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY8.0%
Max Healthcare Institute LimitedEQUITY7.4%
InterGlobe Aviation LimitedEQUITY7.1%
ICICI Bank LimitedEQUITY7.1%
Prestige Estates Projects LimitedEQUITY5.2%
Sai Life Sciences LimitedEQUITY4.8%
ABB India LimitedEQUITY4.7%
Trent LimitedEQUITY4.2%
The Federal Bank LimitedEQUITY3.4%
L&T Finance LimitedEQUITY3.0%
Sign in for free to unlock all 42 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 15.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.5%
Retailing14.0%
Healthcare Services11.1%
Realty7.5%
Sign in for free to unlock all 20 sectors →