Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
18Sectors7Large positions17.5%Top: Finance0.0%Cash
Market-cap allocation
Large cap65%
Mid cap33%
Asset allocation
Equity98%
Top holdings
Bajaj Finance Ltd.EQUITY7.0%
Bajaj Auto Ltd.EQUITY5.6%
Nestle India Ltd.EQUITY5.5%
Hero MotoCorp Ltd.EQUITY5.5%
The Federal Bank Ltd.EQUITY5.4%
HDFC Asset Management Co. Ltd.EQUITY5.3%
AU Small Finance Bank Ltd.EQUITY5.2%
Power Finance Corporation Ltd.EQUITY5.0%
Tech Mahindra Ltd.EQUITY4.3%
Asian Paints Ltd.EQUITY4.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Finance at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance17.5%
Banks16.2%
Automobiles14.4%
IT - Software10.5%
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