Holdings
64
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
32Sectors3Large positions27.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap1%
Asset allocation
Equity96%
Top holdings
EQ - ICICI BANK LTDEQUITY9.5%
EQ - HDFC BANK LIMITEDEQUITY8.9%
EQ - RELIANCE INDUSTRIES LTD.EQUITY5.1%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY4.5%
EQ - INFOSYS LTD.EQUITY4.3%
EQ - BHARTI AIRTEL LTD.EQUITY4.3%
NET CURRENT ASSETSDERIVATIVE3.9%
EQ - BAJAJ FINANCE LTD.EQUITY3.8%
EQ - LARSEN & TOUBRO LTD.EQUITY3.8%
EQ - ETERNAL LIMITEDEQUITY3.4%
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Portfolio read
- 96% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Banks at 27.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
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.
Banks27.8%
IT - Software8.8%
Automobiles7.0%
Retailing5.7%
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