Holdings
48
Concentrated
Top 10 weight
127%
Concentration
Strategy
Active
Portfolio style
Equity
67%
Asset allocation
Portfolio
12Sectors8Large positions15.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap15%
Small cap6%
Asset allocation
Equity67%
Top holdings
Net Receivables / (Payables)DERIVATIVE67.5%
PGIM India Liquid FundMUTUAL_FUND10.0%
PGIM India Liquid FundMUTUAL_FUND9.6%
Reliance Industries Ltd.EQUITY7.5%
Havells India Ltd.EQUITY6.1%
Vodafone Idea Ltd.EQUITY5.9%
182 DAYS TBILL RED 19-11-2026DEBT5.9%
Titan Company Ltd.EQUITY5.2%
ICICI Bank Ltd.EQUITY4.9%
HDFC Bank Ltd.EQUITY4.3%
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Portfolio read
- 67% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 15.3%.
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.
Banks15.3%
Consumer Durables11.3%
Finance5.9%
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