Holdings
115
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
36Sectors4Large positions24.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap10%
Small cap2%
Asset allocation
Equity74%
Top holdings
HDFC Bank Ltd.EQUITY6.9%
ICICI Bank Ltd.EQUITY6.2%
Kotak Mahindra Bank Ltd.EQUITY6.1%
Reliance Industries Ltd.EQUITY5.5%
Bharti Airtel Ltd.EQUITY3.0%
SBI Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND2.8%
7.10% CGL 2034DEBT2.3%
Larsen & Toubro Ltd.EQUITY2.2%
TREPSDERIVATIVE2.2%
Ultratech Cement Ltd.EQUITY2.1%
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Portfolio read
- 74% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 24.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks24.6%
IT - Software4.3%
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