Holdings
34
Concentrated
Top 10 weight
88%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
11Sectors10Large positions13.1%Top: Power24.1%Cash
Market-cap allocation
Large cap61%
Small cap7%
Asset allocation
Equity68%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH24.1%
ICICI Bank LimitedEQUITY8.9%
Adani Enterprises LimitedEQUITY8.6%
Adani Green Energy LimitedEQUITY8.4%
Capri Global Capital LimitedEQUITY6.7%
LG Electronics India LimitedEQUITY6.0%
Tech Mahindra LimitedEQUITY5.5%
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Portfolio read
- 68% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Power at 13.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power13.1%
Banks8.9%
IT - Software8.5%
Finance6.7%
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