Holdings
41
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
24Sectors
3Large positions
25.1%Top: Banks
5.1%Cash
Market-cap allocation
Large cap87%
Mid cap5%
Small cap0%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 41 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 25.1% of the portfolio.
- Large-cap exposure is 87%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.1%
8.3%
8.1%
8.1%
5.8%
5.0%
4.2%
3.9%
3.8%
3.1%
2.8%
2.5%
2.4%
1.8%
Other 10 sectors9.9%
1.7%
1.6%
1.6%
1.1%
1.0%
1.0%
0.8%
0.5%
0.5%
0.0%