Holdings
52
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
26Sectors3Large positions26.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap14%
Small cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY6.9%
ICICI Bank LtdEQUITY5.8%
Reliance Industries LtdEQUITY5.3%
Axis Bank LtdEQUITY4.7%
Kirloskar Oil Engines LtdEQUITY4.2%
State Bank of IndiaEQUITY4.2%
Bharti Airtel LtdEQUITY3.6%
Infosys LtdEQUITY3.5%
NTPC LTDEQUITY3.2%
Larsen & Toubro LtdEQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 26.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
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.
Banks26.6%
It - Software7.3%
Power4.9%
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