Holdings
55
Broad portfolio
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
57%
Asset allocation
Portfolio
24Sectors1Large positions7.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap20%
Mid cap25%
Small cap8%
Asset allocation
Equity57%
Top holdings
TREPS 03-Aug-2026DERIVATIVE43.7%
ICICI Bank LimitedEQUITY2.1%
Eternal LimitedEQUITY1.9%
Lenskart Solutions LimitedEQUITY1.8%
Laurus Labs LimitedEQUITY1.7%
Bajaj Finance LimitedEQUITY1.7%
Titan Company LimitedEQUITY1.7%
One 97 Communications LimitedEQUITY1.5%
Divi's Laboratories LimitedEQUITY1.4%
Dixon Technologies (India) LimitedEQUITY1.4%
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Portfolio read
- 57% equity.
- Large-cap exposure is 20%.
- Largest equity sector is Banks at 7.3%.
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.
Banks7.3%
Retailing5.6%
Finance5.5%
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