Holdings
113
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
34Sectors0Large positions9.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap19%
Mid cap65%
Small cap12%
Asset allocation
Equity98%
Top holdings
The Federal Bank Ltd.EQUITY2.8%
Bharti Hexacom Ltd.EQUITY2.5%
UNO Minda Ltd.EQUITY2.5%
Aditya Birla Capital Ltd.EQUITY2.3%
Mankind Pharma Ltd.EQUITY2.3%
Prestige Estates Projects Ltd.EQUITY2.2%
AU Small Finance Bank Ltd.EQUITY2.1%
Max Financial Services Ltd.EQUITY1.8%
FSN E-Commerce Ventures Ltd.EQUITY1.8%
JK Cement Ltd.EQUITY1.8%
Sign in for free to unlock all 113 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 19%.
- Largest equity sector is Banks at 9.1%.
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.
Banks9.1%
Auto Components7.6%
Retailing7.5%
Sign in for free to unlock all 34 sectors →