Holdings
46
Concentrated
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
24Sectors3Large positions23.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap84%
Mid cap6%
Small cap4%
Asset allocation
Equity97%
Top holdings
ICICI BANK LTDEQUITY9.1%
BHARTI AIRTEL LTDEQUITY6.0%
HDFC BANK LTDEQUITY5.8%
RELIANCE INDUSTRIES LTDEQUITY4.9%
BAJAJ FINANCE LTDEQUITY3.5%
INFOSYS LTDEQUITY3.1%
STATE BANK OF INDIAEQUITY3.0%
KOTAK MAHINDRA BANK LTDEQUITY2.8%
AXIS BANK LTDEQUITY2.7%
ADANI ENERGY SOLUTIONS LTDEQUITY2.7%
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Portfolio read
- 97% equity.
- Large-cap exposure is 84%.
- Largest equity sector is Banks at 23.5%.
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.
Banks23.5%
IT - Software7.9%
Power5.7%
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