Holdings
52
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors4Large positions27.1%Top: Banks1.6%Cash
Market-cap allocation
Large cap61%
Mid cap13%
Small cap24%
Asset allocation
Equity98%
Top holdings
HDFC Bank LtdEQUITY7.5%
ICICI Bank LtdEQUITY5.6%
Reliance Industries LtdEQUITY5.4%
Axis Bank LtdEQUITY5.2%
Kirloskar Oil Engines LtdEQUITY4.7%
State Bank of IndiaEQUITY4.2%
Bharti Airtel LtdEQUITY3.4%
NTPC LTDEQUITY3.3%
Larsen & Toubro LtdEQUITY3.3%
Infosys LtdEQUITY3.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 27.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks27.1%
It - Software6.2%
Power5.0%
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