Holdings
31
Concentrated
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
16Sectors2Large positions25.9%Top: Finance0.0%Cash
Market-cap allocation
Large cap49%
Mid cap7%
Small cap35%
Asset allocation
Equity98%
Top holdings
Bajaj Finance Ltd.EQUITY8.1%
ICICI Bank Ltd.EQUITY7.6%
Eicher Motors Ltd.EQUITY4.8%
GKW Ltd.EQUITY4.3%
Tech Mahindra Ltd.EQUITY4.2%
State Bank of IndiaEQUITY4.2%
Delhivery Ltd.EQUITY4.1%
HDFC Bank Ltd.EQUITY3.8%
Tata Motors Ltd.EQUITY3.8%
Infosys Ltd.EQUITY3.6%
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Portfolio read
- 98% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Finance at 25.9%.
Watchpoints
- Sector concentration is elevated: Finance represents 26%.
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.
Finance25.9%
Banks18.7%
IT - Software7.8%
Construction5.5%
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