Holdings
88
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
32Sectors2Large positions19.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap19%
Small cap14%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY6.2%
HDFC Bank Ltd.EQUITY6.1%
Bharti Airtel Ltd.EQUITY4.1%
Eternal Ltd.EQUITY2.9%
TVS Motor Company Ltd.EQUITY2.5%
State Bank of IndiaEQUITY2.4%
Reliance Industries Ltd.EQUITY2.3%
Bajaj Finance Ltd.EQUITY2.2%
Tech Mahindra Ltd.EQUITY2.0%
Titan Company Ltd.EQUITY1.9%
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Portfolio read
- 97% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 19.2%.
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.
Banks19.2%
Automobiles6.2%
Finance5.4%
IT - Software5.0%
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