Holdings
61
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
28Sectors3Large positions26.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap87%
Mid cap8%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY8.6%
HDFC Bank Ltd.EQUITY8.2%
Bharti Airtel Ltd.EQUITY5.2%
Reliance Industries Ltd.EQUITY4.5%
State Bank of IndiaEQUITY4.1%
Larsen & Toubro Ltd.EQUITY3.9%
Eternal Ltd.EQUITY2.9%
Kotak Mahindra Bank Ltd.EQUITY2.9%
Bajaj Finance Ltd.EQUITY2.8%
Titan Company Ltd.EQUITY2.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 87%.
- Largest equity sector is Banks at 26.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
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.
Banks26.0%
IT - Software6.6%
Automobiles6.5%
Finance6.1%
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