Holdings
73
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
30Sectors
0Large positions
23.1%Top: Banks
6.3%Cash
Market-cap allocation
Large cap39%
Mid cap12%
Small cap39%
Asset allocation
Equity94%
Cash6%
Top holdings
HDFC Bank LimitedEQUITY
4.2%3.9%
3.9%
ITC LimitedEQUITY
2.4%2.3%
Axis Bank LimitedEQUITY
2.3%Shriram Finance LimitedEQUITY
2.2%State Bank of IndiaEQUITY
2.2%2.1%
2.0%
1.9%
The Federal Bank LimitedEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.7%1.6%
1.6%
RBL Bank LimitedEQUITY
1.5%1.5%
Coal India LimitedEQUITY
1.5%Marico LimitedEQUITY
1.4%1.4%
Gokaldas Exports LimitedEQUITY
1.4%1.4%
City Union Bank LimitedEQUITY
1.4%VA Tech Wabag LimitedEQUITY
1.3%Wockhardt LimitedEQUITY
1.3%1.3%
Bajaj Finance LimitedEQUITY
1.3%1.2%
1.2%
Yes Bank LimitedEQUITY
1.2%Bandhan Bank LimitedEQUITY
1.2%Biocon LimitedEQUITY
1.2%1.2%
1.2%
Zydus Wellness LimitedEQUITY
1.2%1.2%
IndusInd Bank LimitedEQUITY
1.1%1.1%
JSW Energy LimitedEQUITY
1.1%ABB India LimitedEQUITY
1.1%Angel One LimitedEQUITY
1.1%Siemens LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.1%Bank of IndiaEQUITY
1.1%1.1%
1.1%
1.1%
1.0%
1.0%
JSW Dulux LimitedEQUITY
1.0%NBCC (India) LimitedEQUITY
1.0%1.0%
Hindustan Copper LimitedEQUITY
0.99%IIFL Finance LimitedEQUITY
0.99%PTC Industries LimitedEQUITY
0.99%Union Bank of IndiaEQUITY
0.99%Larsen & Toubro LimitedEQUITY
0.95%Midwest LimitedEQUITY
0.92%0.89%
0.85%
0.85%
Engineers India LimitedEQUITY
0.77%Infosys LimitedEQUITY
0.68%0.67%
0.63%
0.61%
0.42%
Vedanta LimitedEQUITY
0.40%AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 73 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 23.1% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 39%, which may increase volatility and liquidity risk.
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
Aditya Birla Sun Life Value Fund70 holdings · 33% top 10
Groww Value Fund69 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.1%
9.9%
5.8%
5.7%
4.6%
3.9%
3.8%
3.4%
2.8%
2.5%
2.4%
2.4%
2.4%
2.0%
Other 16 sectors19.2%
2.0%
1.7%
1.6%
1.5%
1.5%
1.4%
1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
1.0%
0.7%
0.6%
0.4%