Holdings
28
Concentrated
Top 10 weight
81%
Concentration
Strategy
Active
Portfolio style
Equity
81%
Asset allocation
Portfolio
3Sectors12Large positions45.4%Top: Finance8.2%Cash
Market-cap allocation
Large cap13%
Mid cap24%
Small cap32%
Asset allocation
Equity81%
Top holdings
Capri Global Capital LimitedEQUITY9.9%
Manappuram Finance LtdEQUITY9.5%
IDBI Bank LimitedEQUITY9.5%
ICICI Prudential AMC LtdEQUITY9.0%
TREPS 03-Aug-2026 DEPO 10CASH8.2%
LIC Housing Finance LtdEQUITY8.2%
Piramal Finance LtdEQUITY8.1%
YES Bank Ltd.EQUITY6.3%
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Portfolio read
- 81% equity.
- Large-cap exposure is 13%.
- Largest equity sector is Finance at 45.4%.
Watchpoints
- Sector concentration is elevated: Finance represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance45.4%
Banks22.2%
Capital Markets13.1%