Holdings
57
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors1Large positions17.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap7%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY8.3%
HDFC Bank LimitedEQUITY4.4%
Bajaj Finance LtdEQUITY4.0%
Infosys LimitedEQUITY3.8%
InterGlobe Aviation LimitedEQUITY3.6%
Eternal LimitedEQUITY3.6%
Larsen & Toubro LimitedEQUITY3.5%
Bharti Airtel LimitedEQUITY3.3%
Tech Mahindra LimitedEQUITY3.2%
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Portfolio read
- 99% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Banks at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks17.5%
IT - Software9.4%
Capital Markets8.1%
Finance8.1%
Automobiles6.8%
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