Holdings
51
Broad portfolio
Top 10 weight
53%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors4Large positions28.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY10.2%
EQ - ICICI BANK LTDEQUITY9.2%
EQ - RELIANCE INDUSTRIES LTD.EQUITY7.9%
EQ - BHARTI AIRTEL LTD.EQUITY5.4%
EQ - LARSEN & TOUBRO LTD.EQUITY4.1%
EQ - STATE BANK OF INDIAEQUITY3.8%
EQ - INFOSYS LTD.EQUITY3.5%
EQ - AXIS BANK LTD.EQUITY3.2%
EQ - BAJAJ FINANCE LTD.EQUITY2.7%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY2.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 28.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
Banks28.9%
IT - Software8.3%
Automobiles7.1%
Finance5.8%
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