Holdings
72
Broad portfolio
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
33Sectors3Large positions22.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap68%
Mid cap13%
Small cap9%
Asset allocation
Equity93%
Top holdings
EQ - ICICI BANK LTDEQUITY7.5%
EQ - HDFC BANK LIMITEDEQUITY7.4%
NET CURRENT ASSETSDERIVATIVE6.6%
EQ - BHARTI AIRTEL LTD.EQUITY4.6%
EQ - BAJAJ FINANCE LTD.EQUITY4.4%
EQ - RELIANCE INDUSTRIES LTD.EQUITY4.0%
EQ - AXIS BANK LTD.EQUITY3.6%
EQ - INFOSYS LTD.EQUITY3.4%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY3.0%
EQ - ETERNAL LIMITEDEQUITY2.3%
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Portfolio read
- 93% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Banks at 22.9%.
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.
Banks22.9%
IT - Software8.8%
Finance6.0%
Automobiles4.7%
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