Holdings
35
Concentrated
Top 10 weight
75%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation
Portfolio
15Sectors
6Large positions
19.8%Top: Power
14.9%Cash
Market-cap allocation
Large cap33%
Mid cap20%
Small cap25%
Asset allocation
Equity78%
Debt7%
Cash15%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 78% equity, 7% debt, 15% cash.
- 35 disclosed positions across 15 classified equity sectors.
- Largest equity sector is Power at 19.8% of the portfolio.
Watchpoints
- Top 10 positions account for 75%, indicating high portfolio concentration.
- Cash and cash equivalents are 15%, which can create performance drag when markets rise.
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.
19.8%
17.7%
9.7%
7.5%
4.7%
4.6%
3.2%
3.1%
2.0%
1.6%
1.4%
0.9%
0.8%
0.7%
Other 1 sectors0.7%
0.7%