Holdings
57
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
25Sectors
1Large positions
17.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap7%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
8.3%HDFC Bank LimitedEQUITY
4.4%Bajaj Finance LtdEQUITY
4.0%Infosys LimitedEQUITY
3.8%3.6%
Eternal LimitedEQUITY
3.6%Larsen & Toubro LimitedEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.3%Tech Mahindra LimitedEQUITY
3.2%2.7%
Axis Bank LimitedEQUITY
2.6%Titan Company LimitedEQUITY
2.5%Eicher Motors LimitedEQUITY
2.4%Coforge Limited ‡EQUITY
2.4%2.4%
BSE LimitedEQUITY
2.2%2.2%
ABB India LimitedEQUITY
1.9%UltraTech Cement LimitedEQUITY
1.8%Poly Medicure LimitedEQUITY
1.5%1.4%
Asian Paints LimitedEQUITY
1.3%Bank of BarodaEQUITY
1.3%1.3%
Tata Steel LimitedEQUITY
1.2%Shriram Finance LimitedEQUITY
1.1%Global Health LimitedEQUITY
1.1%Ather Energy LimitedEQUITY
1.1%1.0%
1.0%
Bajaj Auto LimitedEQUITY
0.99%Indian BankEQUITY
0.98%Delhivery LimitedEQUITY
0.96%Polycab India LimitedEQUITY
0.94%0.92%
0.91%
0.90%
Vishal Mega Mart LimitedEQUITY
0.83%SRF LimitedEQUITY
0.81%0.71%
DLF LimitedEQUITY
0.68%PTC Industries LtdEQUITY
0.67%Trent LimitedEQUITY
0.66%0.64%
PB Fintech LimitedEQUITY
0.63%0.58%
Aditya Infotech LimitedEQUITY
0.54%Jyoti CNC Automation LtdEQUITY
0.54%0.52%
0.47%
0.47%
Triparty RepoDERIVATIVE
0.31%Net Receivables / (Payables)DERIVATIVE
0.23%AI Smart summary
Portfolio read
- 99% equity.
- 57 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 17.5% of the portfolio.
- Large-cap exposure is 80%.
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 Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
9.4%
8.1%
8.1%
6.9%
6.5%
4.6%
4.5%
4.4%
3.8%
3.5%
3.3%
3.3%
1.8%
Other 11 sectors13.8%
1.7%
1.7%
1.7%
1.6%
1.5%
1.5%
1.2%
0.9%
0.8%
0.6%
0.5%