Holdings
41
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
22Sectors4Large positions21.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap83%
Mid cap3%
Small cap7%
Asset allocation
Equity99%
Top holdings
Divi's Laboratories Ltd.EQUITY8.6%
ITC Ltd.EQUITY7.6%
ICICI Bank Ltd.EQUITY6.8%
HDFC Bank Ltd.EQUITY5.5%
Sigma Advanced Systems Ltd.EQUITY4.8%
Advit Jewels Ltd.EQUITY4.6%
Bharti Airtel Ltd.EQUITY4.5%
Reliance Industries Ltd.EQUITY4.0%
State Bank of IndiaEQUITY3.6%
HCL Technologies Ltd.EQUITY3.5%
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Portfolio read
- 99% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Banks at 21.9%.
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.
Banks22.0%
Diversified FMCG9.1%
IT - Software8.9%
Automobiles7.2%
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