Holdings
84
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
33Sectors1Large positions18.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap16%
Small cap28%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY6.2%
HDFC Bank Ltd.EQUITY5.0%
Solar Industries India Ltd.EQUITY2.3%
Multi Commodity Exchange of India Ltd.EQUITY2.3%
Reliance Industries Ltd.EQUITY2.3%
S.J.S. Enterprises Ltd.EQUITY2.0%
Eternal Ltd.EQUITY2.0%
State Bank of IndiaEQUITY2.0%
Tata Consumer Products Ltd.EQUITY1.9%
NTPC Ltd.EQUITY1.9%
Sign in for free to unlock all 84 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 18.3%.
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.
Banks18.3%
Capital Markets6.0%
Auto Components5.6%
Sign in for free to unlock all 33 sectors →