Holdings
56
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
29Sectors4Large positions25.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap13%
Small cap3%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY8.5%
HDFC Bank Ltd.EQUITY8.2%
Reliance Industries Ltd.EQUITY5.4%
Larsen & Toubro Ltd.EQUITY5.3%
Asian Paints Ltd.EQUITY3.7%
Infosys Ltd.EQUITY3.6%
State Bank of IndiaEQUITY3.5%
Samvardhana Motherson International Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY3.0%
Tata Motors Ltd.EQUITY3.0%
Sign in for free to unlock all 56 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 25.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.9%
Auto Components6.4%
IT - Software5.6%
Sign in for free to unlock all 29 sectors →