Holdings
89
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
33Sectors0Large positions18.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap66%
Mid cap20%
Small cap5%
Asset allocation
Equity96%
Top holdings
EQ - NESTLE INDIA LTD.EQUITY4.5%
EQ - ICICI BANK LTDEQUITY4.2%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY4.0%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY3.8%
EQ - TITAN COMPANY LTD.EQUITY3.5%
EQ - ITC LTD.EQUITY3.5%
EQ - BHARAT ELECTRONICS LTD.EQUITY3.4%
EQ - HDFC BANK LIMITEDEQUITY3.4%
EQ - INFOSYS LTD.EQUITY3.0%
EQ - BRITANNIA INDUSTRIES LTD.EQUITY2.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Banks at 18.5%.
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.
Banks18.5%
IT - Software11.7%
Food Products7.1%
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