Holdings
93
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
35Sectors2Large positions20.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap17%
Small cap19%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY7.2%
HDFC Bank Ltd.EQUITY7.0%
Bharti Airtel Ltd.EQUITY4.1%
Reliance Industries Ltd.EQUITY3.4%
Bajaj Finance Ltd.EQUITY3.3%
Infosys Ltd.EQUITY3.2%
Clearing Corporation of India Ltd.DERIVATIVE2.8%
State Bank of IndiaEQUITY2.6%
Larsen & Toubro Ltd.EQUITY2.4%
Kotak Mahindra Bank Ltd.EQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 20.7%.
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.
Banks20.7%
Finance5.9%
IT - Software4.9%
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