Holdings
63
Broad portfolio
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
29Sectors5Large positions29.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap14%
Small cap5%
Asset allocation
Equity77%
Top holdings
TRUSTMF Liquid Fund-Direct Plan-GrowthMUTUAL_FUND15.4%
TREPS 03-Aug-2026DERIVATIVE10.0%
Canara BankEQUITY7.1%
HDFC Bank LimitedEQUITY6.3%
Axis Bank LimitedEQUITY5.1%
Reliance Industries LimitedEQUITY3.8%
Kalyan Jewellers India LimitedEQUITY2.9%
Maruti Suzuki India LimitedEQUITY2.8%
Bajaj Finance LimitedEQUITY2.8%
Adani Enterprises LimitedEQUITY2.6%
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Portfolio read
- 77% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 29.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks29.4%
Automobiles7.2%
Finance5.7%
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