Holdings
66
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
32Sectors3Large positions20.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap21%
Asset allocation
Equity97%
Top holdings
BHARTI AIRTEL LTDEQUITY6.0%
HDFC BANK LTDEQUITY5.2%
ICICI BANK LTDEQUITY5.0%
STATE BANK OF INDIAEQUITY4.5%
RELIANCE INDUSTRIES LTDEQUITY3.8%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDEQUITY3.2%
LARSEN & TOUBRO LTDEQUITY3.0%
PB FINTECH LTDEQUITY2.8%
CUMMINS INDIA LTDEQUITY2.7%
NTPC LTDEQUITY2.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 20.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ELSS - Tax Saver Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.0%
Auto Components7.8%
Capital Markets6.9%
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