Holdings
63
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
25Sectors3Large positions16.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap40%
Mid cap21%
Small cap31%
Asset allocation
Equity95%
Top holdings
EQ - MARUTI SUZUKI INDIA LTD.EQUITY8.4%
EQ - NESTLE INDIA LTD.EQUITY5.9%
EQ - HINDUSTAN UNILEVER LTDEQUITY5.0%
NET CURRENT ASSETSDERIVATIVE4.7%
EQ - PROCTOR & GAMBLE HEALTH LTDEQUITY4.5%
EQ - BRITANNIA INDUSTRIES LTD.EQUITY3.4%
EQ - BOSCH LTD.EQUITY3.4%
EQ - GLAND PHARMA LTD.EQUITY3.4%
EQ - HYUNDAI MOTOR INDIA LTDEQUITY2.8%
EQ - UNITED SPIRITS LTD.EQUITY2.2%
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Portfolio read
- 95% equity.
- Large-cap exposure is 40%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 16.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles11.2%
Auto Components10.4%
Food Products9.3%
IT - Software8.3%
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