Holdings
65
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
32Sectors2Large positions27.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap19%
Small cap16%
Asset allocation
Equity99%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY8.1%
EQ - ICICI BANK LTDEQUITY6.4%
EQ - BHARTI AIRTEL LTD.EQUITY4.4%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY3.6%
EQ - AXIS BANK LTD.EQUITY3.6%
EQ - STATE BANK OF INDIAEQUITY3.4%
EQ - INFOSYS LTD.EQUITY3.3%
EQ - MAHINDRA & MAHINDRA LTD.EQUITY3.2%
EQ - RELIANCE INDUSTRIES LTD.EQUITY2.7%
EQ - TECH MAHINDRA LTD.EQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 27.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks27.9%
IT - Software8.6%
Automobiles7.7%
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