Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
28Sectors2Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap25%
Small cap8%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTDEQUITY9.4%
SHRIRAM FINANCE LTDEQUITY6.2%
COAL INDIA LTDEQUITY4.9%
MUTHOOT FINANCE LTDEQUITY4.8%
INDUS TOWERS LTDEQUITY4.5%
MOTILAL OSWAL FINANCIAL SERVICE LTDEQUITY4.4%
BHARAT PETROLEUM CORPORATION LTDEQUITY4.1%
HERO MOTOCORP LTDEQUITY3.8%
KOTAK MAHINDRA BANK LTDEQUITY3.7%
ITC LTDEQUITY3.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks17.1%
Finance12.9%
Power7.2%
Capital Markets5.7%
Consumable Fuels4.9%
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