Holdings
94
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
35Sectors
2Large positions
21.0%Top: Banks
1.5%Cash
Market-cap allocation
Large cap55%
Mid cap19%
Small cap19%
Asset allocation
Equity98%
Cash2%
Top holdings
HDFC Bank Ltd.EQUITY
7.5%ICICI Bank Ltd.EQUITY
6.9%Bharti Airtel Ltd.EQUITY
3.9%Reliance Industries Ltd.EQUITY
3.4%Bajaj Finance Ltd.EQUITY
2.9%State Bank of IndiaEQUITY
2.6%Larsen & Toubro Ltd.EQUITY
2.5%Kotak Mahindra Bank Ltd.EQUITY
2.3%VARUN BEVERAGES LIMITEDEQUITY
2.2%Eternal Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
1.9%Infosys Ltd.EQUITY
1.9%1.9%
Mankind Pharma Ltd.EQUITY
1.7%1.4%
1.4%
Mahindra & Mahindra Ltd.EQUITY
1.3%1.2%
Vishal Mega Mart LtdEQUITY
1.2%1.2%
1.1%
UNO Minda Ltd.EQUITY
1.1%1.1%
Eicher Motors Ltd.EQUITY
1.0%TVS Motor Company Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
0.99%0.98%
Lupin Ltd.EQUITY
0.97%Sai Life Sciences LtdEQUITY
0.94%Ultratech Cement Ltd.EQUITY
0.94%0.92%
Rubicon Research Ltd.EQUITY
0.90%Physicswallah Ltd.EQUITY
0.89%SRF Ltd.EQUITY
0.88%City Union Bank Ltd.EQUITY
0.85%Titan Company Ltd.EQUITY
0.81%JSW Cement Ltd.EQUITY
0.80%0.79%
0.79%
0.79%
0.78%
0.77%
Apar Industries Ltd.EQUITY
0.75%0.75%
Bharat Electronics Ltd.EQUITY
0.74%0.73%
Hindalco Industries Ltd.EQUITY
0.71%Tech Mahindra Ltd.EQUITY
0.71%Torrent Power Ltd.EQUITY
0.70%Affle 3i Ltd.EQUITY
0.68%0.66%
Ajanta Pharma Ltd.EQUITY
0.65%Acutaas Chemicals Ltd.EQUITY
0.64%Doms Industries Ltd.EQUITY
0.63%Sudeep Pharma Ltd.EQUITY
0.63%Amagi Media Labs Ltd.EQUITY
0.61%InterGlobe Aviation Ltd.EQUITY
0.60%Marico Ltd.EQUITY
0.60%0.59%
Welspun Corp Ltd.EQUITY
0.59%Anthem Biosciences Ltd.EQUITY
0.58%Radico Khaitan Ltd.EQUITY
0.58%The Phoenix Mills Ltd.EQUITY
0.58%0.57%
Happy Forgings Ltd.EQUITY
0.56%S.J.S. Enterprises Ltd.EQUITY
0.56%0.55%
0.54%
Suzlon Energy Ltd.EQUITY
0.54%0.53%
Triveni Turbine Ltd.EQUITY
0.51%Schaeffler India Ltd.EQUITY
0.50%0.50%
Astral Ltd.EQUITY
0.48%Divi's Laboratories Ltd.EQUITY
0.48%KSB Ltd.EQUITY
0.47%0.47%
Sundaram Finance Ltd.EQUITY
0.47%TBO Tek Ltd.EQUITY
0.47%Nestle India Ltd.EQUITY
0.46%Blue Star Ltd.EQUITY
0.43%0.42%
360 One Wam Ltd.EQUITY
0.39%0.39%
0.39%
Ashok Leyland Ltd.EQUITY
0.38%0.38%
Pine Labs Ltd.EQUITY
0.36%Persistent Systems Ltd.EQUITY
0.35%Sagility Ltd.EQUITY
0.30%0.14%
0.0100%
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 94 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 21.0% of the portfolio.
- Top 10 positions account for 36%, 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 ELSS - Tax Saver Fund.
WhiteOak Capital ELSS Tax Saver Fund137 holdings · 36% top 10
Edelweiss ELSS Tax Saver Fund95 holdings · 32% top 10
Edelweiss ELSS Tax Saver Fund94 holdings · 32% top 10
ICICI Prudential ELSS Tax Saver Fund93 holdings · 54% top 10
SBI ELSS Tax Saver FUND78 holdings · 42% top 10
Union ELSS Tax Saver Fund78 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
6.8%
5.4%
3.9%
3.8%
3.8%
3.6%
3.4%
3.3%
3.3%
3.2%
2.9%
2.8%
2.8%
Other 21 sectors28.3%
2.5%
2.4%
2.3%
2.1%
2.1%
2.0%
1.9%
1.7%
1.7%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%