Holdings
100
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
37Sectors0Large positions13.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap24%
Small cap24%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY4.9%
HDFC Bank Ltd.EQUITY4.1%
Clearing Corporation of India Ltd.DERIVATIVE3.0%
Reliance Industries Ltd.EQUITY2.6%
TVS Motor Company Ltd.EQUITY2.5%
Bharti Airtel Ltd.EQUITY2.3%
CG Power and Industrial Solutions Ltd.EQUITY2.0%
INDO-MIM Ltd.EQUITY1.8%
Infosys Ltd.EQUITY1.8%
Eternal Ltd.EQUITY1.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 13.6%.
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.
Banks13.6%
Auto Components4.9%
Retailing4.5%
Capital Markets4.3%
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