Holdings
69
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
28Sectors
3Large positions
25.6%Top: Banks
8.1%Cash
Market-cap allocation
Large cap52%
Mid cap9%
Small cap29%
Asset allocation
Equity92%
Cash8%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 92% equity, 8% cash.
- 69 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 25.6% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund88 holdings · 34% top 10
Nippon India Value Fund86 holdings · 38% top 10
ICICI Prudential Value Fund74 holdings · 52% top 10
HDFC Value Fund73 holdings · 35% top 10
ITI Value Fund73 holdings · 28% top 10
Aditya Birla Sun Life Value Fund70 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.6%
9.6%
5.4%
4.9%
4.8%
4.7%
4.2%
4.1%
3.8%
3.2%
2.9%
2.9%
2.5%
1.6%
Other 14 sectors11.8%
1.4%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.8%
0.7%
0.7%
0.7%
0.4%
0.4%
0.2%