Holdings
76
Broad portfolio
Top 10 weight
107%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
28Sectors9Large positions15.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap59%
Mid cap6%
Asset allocation
Equity73%
Top holdings
Net Receivables / (Payables)DERIVATIVE48.6%
7.1% Government of IndiaDEBT8.5%
HDFC Bank Ltd.EQUITY7.7%
Tata Steel Ltd.EQUITY7.6%
Reliance Industries Ltd.EQUITY6.6%
Bajaj Finance Ltd.EQUITY6.2%
Titan Company Ltd.EQUITY5.8%
Adani Ports & Special Economic Zone Ltd.EQUITY5.7%
Brookfield India Real Estate TrustREIT_INVIT5.1%
IndiGrid Infrastructure TrustEQUITY5.0%
Sign in for free to unlock all 76 holdings →Portfolio insights
Portfolio read
- 73% equity.
- Large-cap exposure is 59%.
- Largest equity sector is Banks at 15.6%.
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.
Banks15.6%
Ferrous Metals7.9%
Finance6.6%
Sign in for free to unlock all 28 sectors →