quant Aggressive Hybrid Fund
Holdings
31
Concentrated
Top 10 weight
75%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
8Sectors9Large positions17.6%Top: IT - Software8.3%Cash
Market-cap allocation
Large cap58%
Mid cap11%
Asset allocation
Equity76%
Top holdings
ICICI Bank LimitedEQUITY9.4%
Adani Enterprises LimitedEQUITY9.3%
Tech Mahindra LimitedEQUITY8.9%
Adani Green Energy LimitedEQUITY8.7%
TREPS 03-Aug-2026 DEPO 10CASH8.3%
Aurobindo Pharma LimitedEQUITY7.4%
Adani Power LimitedEQUITY6.7%
Tata Consultancy Services LimitedEQUITY6.0%
Bharti Airtel LimitedEQUITY5.6%
SIDBI CD 10-Nov-2026EQUITY4.5%
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Portfolio read
- 76% equity.
- Large-cap exposure is 58%.
- Largest equity sector is IT - Software at 17.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software17.6%
Power15.4%
Banks10.7%
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