Holdings
34
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
16Sectors
3Large positions
23.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap13%
Small cap21%
Asset allocation
Equity92%
Top holdings
TREPS ^DERIVATIVE
8.0%HDFC Bank Ltd*EQUITY
6.2%ICICI Bank Ltd*EQUITY
5.4%4.7%
Infosys Ltd*EQUITY
4.3%Kotak Mahindra Bank Ltd*EQUITY
3.9%Exide Industries Ltd*EQUITY
3.8%Tech Mahindra Ltd*EQUITY
3.5%3.4%
Axis Bank LtdEQUITY
3.2%Bharti Airtel LtdEQUITY
3.2%3.2%
Hero MotoCorp LtdEQUITY
3.1%3.0%
Cipla LtdEQUITY
2.9%GAIL (India) LtdEQUITY
2.8%Godrej Properties LtdEQUITY
2.7%Wipro LtdEQUITY
2.6%State Bank of IndiaEQUITY
2.5%LIC Housing Finance LtdEQUITY
2.5%2.5%
2.0%
CMS Info System LtdEQUITY
2.0%IndusInd Bank LtdEQUITY
2.0%Bajaj Auto LtdEQUITY
1.6%Mahindra & Mahindra LtdEQUITY
1.4%Gujarat Energy LtdEQUITY
1.2%Tata Steel LtdEQUITY
0.45%Net Receivable/(payable)DERIVATIVE
0.31%GSPL Transmission LtdEQUITY
0.20%AI Smart summary
Portfolio read
- 92% equity.
- 34 disclosed positions across 16 classified equity sectors.
- Largest equity sector is Banks at 23.1% 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 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.
23.1%
15.1%
11.4%
6.1%
5.4%
4.2%
3.8%
3.4%
3.3%
3.2%
3.0%
2.7%
2.5%
2.0%
Other 2 sectors2.5%
2.0%
0.5%