Holdings
36
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
19Sectors1Large positions25.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap29%
Mid cap14%
Small cap51%
Asset allocation
Equity97%
Top holdings
City Union Bank Ltd.EQUITY5.2%
State Bank of IndiaEQUITY4.8%
Bharti Airtel Ltd.EQUITY4.4%
Tata Motors Ltd.EQUITY4.2%
Larsen & Toubro Ltd.EQUITY4.2%
ICICI Bank Ltd.EQUITY4.2%
Kotak Mahindra Bank Ltd.EQUITY3.9%
Manappuram Finance Ltd.EQUITY3.9%
Sona Blw Precision Forgings Ltd.EQUITY3.7%
Delhivery Ltd.EQUITY3.5%
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Portfolio read
- 97% equity.
- Large-cap exposure is 29%.
- 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 this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks25.9%
Finance10.9%
Construction8.5%
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