Holdings
256
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
67%
Asset allocation
Portfolio
45Sectors1Large positions13.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap35%
Mid cap30%
Small cap1%
Asset allocation
Equity67%
Top holdings
6.94% GOI 11-May-2036DEBT21.8%
Zerodha Gold ETFGOLD4.5%
Zerodha Silver ETFSILVER4.5%
Clearing Corporation of India LimitedDERIVATIVE4.2%
Axis Bank LimitedEQUITY3.4%
HDFC Bank LimitedEQUITY2.7%
ICICI Bank LimitedEQUITY2.4%
Reliance Industries LimitedEQUITY2.1%
Bharti Airtel LimitedEQUITY1.4%
BSE LtdEQUITY1.2%
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Portfolio read
- 67% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Banks at 13.5%.
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.
Banks13.5%
Finance4.0%
IT - Software3.9%
Automobiles2.7%
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