Holdings
115
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
36Sectors
4Large positions
24.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap10%
Small cap2%
Asset allocation
Equity74%
Debt16%
Top holdings
HDFC Bank Ltd.EQUITY
6.9%ICICI Bank Ltd.EQUITY
6.2%Kotak Mahindra Bank Ltd.EQUITY
6.1%Reliance Industries Ltd.EQUITY
5.5%Bharti Airtel Ltd.EQUITY
3.0%2.8%
7.10% CGL 2034DEBT
2.3%Larsen & Toubro Ltd.EQUITY
2.2%TREPSDERIVATIVE
2.2%Ultratech Cement Ltd.EQUITY
2.1%2.1%
1.9%
Aurobindo Pharma Ltd.EQUITY
1.8%Bank of BarodaEQUITY
1.7%1.7%
Hindalco Industries Ltd.EQUITY
1.6%Axis Bank Ltd.EQUITY
1.6%LTM Ltd.EQUITY
1.6%1.5%
1.4%
Tech Mahindra Ltd.EQUITY
1.4%1.4%
1.4%
6.01% CGL 2030DEBT
1.3%Infosys Ltd.EQUITY
1.3%State Bank of IndiaEQUITY
1.3%Brookfield India Real Estate TrustREIT_INVIT
1.2%Jindal Steel Ltd.EQUITY
1.2%Embassy Office Parks ReitREIT_INVIT
1.1%1.1%
DLF Ltd.EQUITY
1.1%Eicher Motors Ltd.EQUITY
1.0%Raajmarg Infra Investment TrustREIT_INVIT
1.0%Adani Green Energy Ltd.EQUITY
1.0%0.97%
7.38% CGL 2027DEBT
0.91%0.91%
0.90%
0.89%
0.89%
0.89%
0.82%
JSW Steel Ltd.EQUITY
0.77%0.76%
Mahindra & Mahindra Ltd.EQUITY
0.75%0.74%
0.65%
Asian Paints Ltd.EQUITY
0.63%0.61%
GMR Airports Ltd.EQUITY
0.59%Maruti Suzuki India Ltd.EQUITY
0.57%0.55%
Indus Towers Ltd.EQUITY
0.54%0.53%
0.50%
Tata Power Company Ltd.EQUITY
0.50%0.46%
Eternal Ltd.EQUITY
0.46%0.45%
0.45%
Shriram Finance Ltd.EQUITY
0.43%Tata Steel Ltd.EQUITY
0.42%Patanjali Foods Ltd.EQUITY
0.33%RBL Bank Ltd.EQUITY
0.32%Divi's Laboratories Ltd.EQUITY
0.31%0.29%
REC Ltd.EQUITY
0.28%Ambuja Cements Ltd.EQUITY
0.26%Punjab National BankEQUITY
0.26%0.24%
Hindustan Unilever Ltd.EQUITY
0.23%0.23%
Shree Cement Ltd.EQUITY
0.23%0.21%
0.21%
Zydus Lifesciences Ltd.EQUITY
0.19%0.18%
IndusInd Bank Ltd.EQUITY
0.18%0.18%
0.17%
Adani Enterprises Ltd.EQUITY
0.16%Bajaj Finserv Ltd.EQUITY
0.16%0.15%
ITC Ltd.EQUITY
0.12%NMDC Ltd.EQUITY
0.12%NTPC Ltd.EQUITY
0.11%0.11%
Jubilant Foodworks Ltd.EQUITY
0.10%0.09%
Bosch Ltd.EQUITY
0.08%Dabur India Ltd.EQUITY
0.08%0.08%
United Spirits Ltd.EQUITY
0.08%0.06%
Bandhan Bank Ltd.EQUITY
0.05%Bajaj Finance Ltd.EQUITY
0.03%0.03%
Hindustan Zinc Ltd.EQUITY
0.03%0.03%
Marico Ltd.EQUITY
0.03%Swiggy Ltd.EQUITY
0.03%Grasim Industries Ltd.EQUITY
0.02%0.02%
0.02%
LIC Housing Finance Ltd.EQUITY
0.02%0.01%
Dalmia Bharat Ltd.EQUITY
0.01%0.01%
PB Fintech Ltd.EQUITY
0.01%Pidilite Industries Ltd.EQUITY
0.01%The Federal Bank Ltd.EQUITY
0.01%UPL Ltd.EQUITY
0.01%Net Receivable / PayableDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 74% equity, 16% debt.
- 115 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 24.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
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 Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.6%
5.6%
5.5%
4.3%
3.2%
3.1%
2.7%
2.6%
2.5%
2.4%
2.2%
1.9%
1.8%
1.6%
Other 22 sectors9.8%
1.1%
1.1%
1.1%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%