Exposure data needs interpretation. Reported asset buckets total 122%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
41
Concentrated
Top 10 weight
81%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation
Portfolio
15Sectors
9Large positions
18.4%Top: Power
14.9%Cash
Market-cap allocation
Large cap29%
Mid cap25%
Small cap24%
Reported exposures
These percentages may overlap and should not be added together.
Equity78%
Debt7%
Cash15%
Other22%
Top holdings
14.9%
9.5%
Piramal Finance LtdEQUITY
9.1%8.7%
Indus Towers LimitedEQUITY
7.6%Adani Power LimitedEQUITY
7.3%Tata Consultancy Services Limited 25/08/2026IT - Software
7.1%DLF Limited 25/08/2026Realty
6.6%HFCL LimitedEQUITY
5.5%LIC Housing Finance LtdEQUITY
4.6%4.5%
Infosys Limited 25/08/2026IT - Software
4.4%Aurobindo Pharma LimitedEQUITY
4.0%Manappuram Finance LtdEQUITY
2.8%2.4%
2.3%
BLACKBUCK LIMITEDEQUITY
2.0%SUN TV Network LimitedEQUITY
1.5%Wipro Ltd 25/08/2026IT - Software
1.4%Mangalam Cement LimitedEQUITY
1.4%NCC LtdEQUITY
1.2%1.2%
0.88%
Tech Mahindra LimitedEQUITY
0.88%0.87%
0.77%
0.76%
0.72%
0.72%
0.72%
0.72%
0.72%
0.72%
0.71%
0.61%
0.61%
0.48%
0.29%
0.25%
0.22%
NCA-NET CURRENT ASSETSDERIVATIVE
-21.6%AI Smart summary
Portfolio read
- 78% equity, 7% debt, 15% cash.
- 41 disclosed positions across 15 classified equity sectors.
- Largest equity sector is Power at 18.4% of the portfolio.
Watchpoints
- Top 10 positions account for 81%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- 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 Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.4%
17.6%
13.0%
9.5%
4.5%
4.5%
2.0%
1.5%
1.5%
1.4%
0.9%
0.9%
0.9%
0.8%
Other 1 sectors0.2%
0.2%