Holdings
88
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
35Sectors2Large positions12.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap27%
Small cap25%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY6.3%
HDFC Bank Ltd.EQUITY5.7%
Reliance Industries Ltd.EQUITY3.4%
Torrent Pharmaceuticals Ltd.EQUITY2.8%
Infosys Ltd.EQUITY2.7%
Clearing Corporation of India Ltd.DERIVATIVE2.4%
Tata Consultancy Services Ltd.EQUITY2.4%
Bajaj Finance Ltd.EQUITY2.1%
Solar Industries India Ltd.EQUITY2.0%
Doms Industries Ltd.EQUITY2.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 12.9%.
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.
Banks12.9%
IT - Software5.5%
Auto Components5.4%
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