Holdings
72
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
28Sectors0Large positions20.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap33%
Mid cap29%
Small cap34%
Asset allocation
Equity97%
Top holdings
HDFC Bank Ltd.EQUITY4.0%
Axis Bank Ltd.EQUITY3.4%
ICICI Bank Ltd.EQUITY3.4%
Reliance Industries Ltd.EQUITY3.1%
Gabriel India Ltd.EQUITY2.7%
Bharti Airtel Ltd.EQUITY2.7%
TREPSDERIVATIVE2.4%
Ajanta Pharma Ltd.EQUITY2.1%
State Bank of IndiaEQUITY2.1%
One 97 Communications Ltd.EQUITY2.1%
Sign in for free to unlock all 72 holdings →Portfolio insights
Portfolio read
- 97% equity.
- Large-cap exposure is 33%.
- Largest equity sector is Banks at 20.5%.
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.
Banks20.5%
Auto Components7.2%
Sign in for free to unlock all 28 sectors →