Holdings
80
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
30Sectors1Large positions14.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap38%
Small cap2%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY5.1%
HDFC Bank Ltd.EQUITY4.5%
Reliance Industries Ltd.EQUITY3.5%
Clearing Corporation of India Ltd.DERIVATIVE3.0%
Larsen & Toubro Ltd.EQUITY2.9%
Bharti Airtel Ltd.EQUITY2.7%
Bajaj Finance Ltd.EQUITY2.4%
State Bank of IndiaEQUITY2.3%
Tata Consultancy Services Ltd.EQUITY2.2%
Eternal Ltd.EQUITY2.1%
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Portfolio read
- 96% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 14.3%.
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.
Banks14.3%
Finance6.3%
Retailing6.1%
IT - Software5.7%
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