Holdings
56
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
27Sectors3Large positions26.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap87%
Mid cap7%
Small cap1%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY9.5%
HDFC Bank Ltd.EQUITY6.8%
Reliance Industries Ltd.EQUITY5.4%
State Bank of IndiaEQUITY4.6%
Bharti Airtel Ltd.EQUITY4.4%
Larsen & Toubro Ltd.EQUITY3.7%
Torrent Pharmaceuticals Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY3.0%
Eternal Ltd.EQUITY2.9%
Mahindra & Mahindra Ltd.EQUITY2.9%
Sign in for free to unlock all 56 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 87%.
- Largest equity sector is Banks at 26.2%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
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.
Banks26.2%
Automobiles5.9%
IT - Software5.6%
Finance5.1%
Sign in for free to unlock all 27 sectors →