Holdings
31
Concentrated
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
16Sectors
2Large positions
29.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap14%
Small cap24%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 31 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 29.3% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
29.3%
14.6%
11.8%
6.0%
5.8%
4.6%
3.9%
3.6%
3.4%
3.3%
3.0%
2.9%
2.6%
2.5%
Other 2 sectors2.8%
2.4%
0.5%