Holdings
69
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
30Sectors1Large positions22.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap16%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY6.7%
HDFC Bank Ltd.EQUITY4.8%
Reliance Industries Ltd.EQUITY4.0%
Bharti Airtel Ltd.EQUITY3.2%
NTPC Ltd.EQUITY3.1%
Maruti Suzuki India Ltd.EQUITY3.0%
State Bank of IndiaEQUITY3.0%
Shriram Finance Ltd.EQUITY2.8%
Axis Bank Ltd.EQUITY2.6%
Larsen & Toubro Ltd.EQUITY2.2%
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Portfolio read
- 99% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 22.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.1%
IT - Software7.1%
Construction5.2%
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