Holdings
31
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
6Sectors6Large positions63.1%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap39%
Mid cap17%
Small cap36%
Asset allocation
Equity95%
Top holdings
Sun Pharmaceutical Industries Ltd.EQUITY10.9%
Divi's Laboratories Ltd.EQUITY10.3%
Torrent Pharmaceuticals Ltd.EQUITY9.4%
Aster DM Quality Care Ltd.EQUITY6.2%
Max Healthcare Institute Ltd.EQUITY5.9%
Ajanta Pharma Ltd.EQUITY5.2%
Mankind Pharma Ltd.EQUITY4.7%
Clearing Corporation of India Ltd.DERIVATIVE4.3%
Dr. Lal Path Labs Ltd.EQUITY4.0%
Krishna Inst of Medical Sciences Ltd.EQUITY3.8%
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Portfolio read
- 95% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 63.1%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 63%.
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.
Healthcare Services26.6%
Insurance0.9%
Retailing0.7%
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