Holdings
68
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
26Sectors1Large positions13.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap40%
Mid cap31%
Small cap19%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY6.6%
TREPS 03-Aug-2026DERIVATIVE4.7%
Bajaj Finance LimitedEQUITY3.5%
Shriram Finance LimitedEQUITY3.4%
Titan Company LimitedEQUITY3.0%
Eternal LimitedEQUITY3.0%
Diamond Power Infra LimitedEQUITY2.9%
Dixon Technologies (India) LimitedEQUITY2.4%
Lenskart Solutions LimitedEQUITY2.3%
Larsen & Toubro LimitedEQUITY2.2%
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Portfolio read
- 94% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Banks at 13.6%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks13.6%
Finance9.8%
Retailing6.3%
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