Holdings
31
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
17Sectors3Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap7%
Small cap47%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY5.3%
Sanathan Textiles Ltd.EQUITY5.2%
State Bank of IndiaEQUITY4.6%
Divi's Laboratories Ltd.EQUITY4.3%
Grindwell Norton Ltd.EQUITY4.3%
Eicher Motors Ltd.EQUITY4.1%
Delhivery Ltd.EQUITY3.8%
Muthoot Finance Ltd.EQUITY3.8%
HDFC Bank Ltd.EQUITY3.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 16.8%.
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.
Banks16.8%
Finance15.0%
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