Holdings
27
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
16Sectors3Large positions15.1%Top: Power16.9%Cash
Market-cap allocation
Large cap80%
Mid cap3%
Asset allocation
Equity83%
Top holdings
Clearing Corporation of India LtdCASH16.9%
Adani Power LimitedEQUITY6.3%
Hindalco Industries LimitedEQUITY5.4%
Adani Energy Solutions LimitedEQUITY4.7%
Shriram Finance LimitedEQUITY4.6%
Solar Industries India LimitedEQUITY4.4%
Torrent Pharmaceuticals LimitedEQUITY4.3%
Titan Company LimitedEQUITY3.8%
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Portfolio read
- 83% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Power at 15.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power15.1%
Ferrous Metals8.1%
Automobiles6.7%
Banks5.8%
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