Holdings
72
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
23Sectors1Large positions12.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap29%
Mid cap36%
Small cap26%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY5.1%
TREPS 03-Aug-2026DERIVATIVE3.4%
Coforge LimitedEQUITY2.6%
Bajaj Finance LimitedEQUITY2.5%
Shriram Finance LimitedEQUITY2.5%
Titan Company LimitedEQUITY2.3%
Lenskart Solutions LimitedEQUITY2.3%
FSN E-Commerce Ventures LimitedEQUITY2.2%
The Federal Bank LimitedEQUITY2.0%
Laurus Labs LimitedEQUITY2.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 29%.
- Largest equity sector is Banks at 12.6%.
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.
Banks12.6%
Finance10.7%
Auto Components7.2%
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