Holdings
255
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
78%
Asset allocation
Portfolio
45Sectors1Large positions13.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap36%
Small cap1%
Asset allocation
Equity78%
Top holdings
6.94% GOI 11-May-2036DEBT12.8%
Zerodha Gold ETFGOLD4.5%
Zerodha Silver ETFSILVER4.5%
HDFC Bank LimitedEQUITY3.3%
ICICI Bank LimitedEQUITY3.0%
Reliance Industries LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY1.7%
BSE LtdEQUITY1.4%
Larsen & Toubro LimitedEQUITY1.3%
State Bank of IndiaEQUITY1.2%
Sign in for free to unlock all 255 holdings →Portfolio insights
Portfolio read
- 78% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 13.2%.
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.
Banks13.2%
Finance4.9%
IT - Software4.8%
Automobiles3.3%
Sign in for free to unlock all 45 sectors →