Holdings
29
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
17Sectors5Large positions18.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap30%
Small cap19%
Asset allocation
Equity99%
Top holdings
Hindustan Aeronautics LimitedEQUITY8.3%
Indian BankEQUITY7.7%
State Bank of IndiaEQUITY7.7%
Dredging Corporation of India LimitedEQUITY6.7%
Bharat Electronics LimitedEQUITY5.5%
Bharat Petroleum Corporation LimitedEQUITY4.7%
Container Corporation of India LimitedEQUITY4.5%
SBI Life Insurance Company LimitedEQUITY4.1%
Bharat Dynamics Limited ‡EQUITY4.1%
Honeywell Automation India LimitedEQUITY4.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 18.7%.
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.
Banks18.7%
Aerospace & Defense17.9%
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