Holdings
55
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
23Sectors4Large positions20.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap4%
Asset allocation
Equity68%
Top holdings
07.32% GSEC MAT -13/11/2030DEBT8.0%
7.04% GSEC MAT- 03/06/2029DEBT5.7%
NET CURRENT ASSETSDERIVATIVE5.2%
EQ - AXIS BANK LTD.EQUITY5.1%
6.01% GSEC MAT - 21/07/2030DEBT4.7%
EQ - HDFC BANK LIMITEDEQUITY4.6%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY4.2%
EQ - BHARTI AIRTEL LTD.EQUITY3.8%
EQ - GRASIM INDUSTRIES LTD.EQUITY3.5%
EQ - STATE BANK OF INDIAEQUITY3.4%
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Portfolio read
- 68% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 20.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.7%
Automobiles8.3%
Finance5.3%
IT - Software3.9%
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