Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
27Sectors
0Large positions
15.7%Top: Banks
0.9%Cash
Market-cap allocation
Large cap39%
Mid cap12%
Small cap47%
Asset allocation
Equity99%
Cash1%
Top holdings
Shriram Finance LimitedEQUITY
4.0%3.7%
3.6%
Larsen & Toubro LimitedEQUITY
3.3%3.3%
HDFC Bank LimitedEQUITY
3.2%3.1%
ICICI Bank LimitedEQUITY
3.0%Arvind LimitedEQUITY
2.6%REC LimitedEQUITY
2.6%Canara BankEQUITY
2.5%Tata Motors LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.4%2.2%
2.2%
JK TYRE & INDUSTRIES LTDEQUITY
2.1%Axis Bank LimitedEQUITY
2.0%APAR INDUSTRIES LTDEQUITY
1.9%1.8%
1.8%
Bharti Airtel LimitedEQUITY
1.8%Carraro India LtdEQUITY
1.8%1.7%
NTPC LimitedEQUITY
1.6%1.6%
1.6%
Tech Mahindra LimitedEQUITY
1.5%1.5%
1.5%
Hero MotoCorp LimitedEQUITY
1.5%1.5%
1.4%
1.4%
Redington LimitedEQUITY
1.3%1.3%
1.3%
Bharat Bijlee Ltd.EQUITY
1.2%1.2%
FINOLEX CABLES LTDEQUITY
1.1%1.1%
Cipla LimitedEQUITY
1.1%Jindal Saw LtdEQUITY
1.00%0.96%
0.96%
0.90%
0.89%
0.82%
0.81%
CARE Ratings LimitedEQUITY
0.79%0.78%
PVR INOX LIMITEDEQUITY
0.76%0.75%
SML Mahindra LtdEQUITY
0.75%0.72%
Jyoti Cnc Automation LtdEQUITY
0.62%Hindustan Zinc LimitedEQUITY
0.60%Kajaria Ceramics LimitedEQUITY
0.53%0.52%
TD Power Systems LimitedEQUITY
0.50%M&B Engineering LimitedEQUITY
0.49%0.48%
VA TECH WABAG LTDEQUITY
0.39%0.30%
Dhanuka Agritech LimitedEQUITY
0.21%0.10%
CCILCASH
0.09%AI Smart summary
Portfolio read
- 99% equity.
- 67 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 47%, 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
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.
15.7%
13.5%
5.6%
5.4%
5.3%
5.2%
4.9%
4.8%
3.9%
3.6%
3.2%
3.2%
3.0%
2.9%
Other 13 sectors18.6%
2.7%
2.6%
2.1%
2.1%
1.8%
1.4%
1.3%
1.1%
0.9%
0.8%
0.8%
0.5%
0.4%