Holdings
42
Concentrated
Top 10 weight
55%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
20Sectors
5Large positions
15.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap34%
Small cap21%
Asset allocation
Equity97%
Top holdings
Eternal LimitedEQUITY
8.0%7.4%
7.1%
ICICI Bank LimitedEQUITY
7.1%5.2%
4.8%
ABB India LimitedEQUITY
4.7%Trent LimitedEQUITY
4.2%The Federal Bank LimitedEQUITY
3.4%L&T Finance LimitedEQUITY
3.0%Aditya Infotech LimitedEQUITY
3.0%BSE LimitedEQUITY
3.0%Net Receivables / (Payables)DERIVATIVE
2.7%2.6%
2.6%
2.5%
2.4%
Global Health LimitedEQUITY
2.0%JK Cement LimitedEQUITY
1.9%SRF LimitedEQUITY
1.8%Meesho LtdEQUITY
1.6%Bharti Airtel LimitedEQUITY
1.6%1.5%
1.3%
Torrent Power LimitedEQUITY
1.3%1.3%
Ethos Ltd.EQUITY
1.0%Timken India LimitedEQUITY
0.98%Corona Remedies LimitedEQUITY
0.96%0.91%
Sonata Software LimitedEQUITY
0.90%Grindwell Norton LimitedEQUITY
0.59%Sobha LimitedEQUITY
0.58%Max Estates LimitedEQUITY
0.54%0.49%
0.42%
0.29%
Triparty RepoDERIVATIVE
0.22%0.18%
0.01%
AI Smart summary
Portfolio read
- 97% equity.
- 42 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 15.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
14.0%
11.1%
8.3%
7.6%
7.1%
5.6%
4.7%
3.7%
3.0%
3.0%
3.0%
1.9%
1.8%
Other 6 sectors7.1%
1.6%
1.5%
1.3%
1.3%
0.9%
0.4%