Holdings
55
Well diversified
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
30Sectors
4Large positions
27.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap13%
Small cap3%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 55 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 27.0% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.0%
6.4%
6.2%
5.8%
5.6%
5.0%
4.8%
4.7%
3.6%
3.0%
2.9%
2.6%
2.4%
2.3%
Other 16 sectors16.8%
2.3%
2.2%
1.4%
1.4%
1.2%
1.2%
1.1%
1.1%
1.1%
0.9%
0.8%
0.7%
0.7%
0.4%
0.1%
0.1%