Holdings
64
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
32Sectors
3Large positions
27.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap1%
Asset allocation
Equity96%
Top holdings
EQ - ICICI BANK LTDEQUITY
9.5%EQ - HDFC BANK LIMITEDEQUITY
8.9%5.1%
4.5%
EQ - INFOSYS LTD.EQUITY
4.3%EQ - BHARTI AIRTEL LTD.EQUITY
4.3%NET CURRENT ASSETSDERIVATIVE
3.9%EQ - BAJAJ FINANCE LTD.EQUITY
3.8%3.8%
EQ - ETERNAL LIMITEDEQUITY
3.4%EQ - AXIS BANK LTD.EQUITY
2.7%2.0%
1.9%
1.8%
1.7%
1.4%
EQ - STATE BANK OF INDIAEQUITY
1.4%EQ - TITAN COMPANY LTD.EQUITY
1.3%EQ - LTM LimitedEQUITY
1.3%1.3%
1.3%
EQ - TECH MAHINDRA LTD.EQUITY
1.3%EQ - BAJAJ AUTO LTD.EQUITY
1.2%1.2%
1.1%
1.1%
EQ - ITC LTD.EQUITY
1.1%1.1%
EQ - PB FINTECH LTDEQUITY
1.1%1.1%
1.0%
1.0%
EQ - INDUSIND BANKEQUITY
1.0%0.97%
EQ - VARUN BEVERAGES LTDEQUITY
0.97%EQ - MANKIND PHARMA LTDEQUITY
0.96%0.94%
EQ - COAL INDIA LTD.EQUITY
0.93%0.88%
EQ - DLF LTD.EQUITY
0.84%0.82%
EQ - ASTRAL LTD.EQUITY
0.79%0.76%
EQ - TATA MOTORS LTDEQUITY
0.75%0.74%
0.72%
0.64%
0.61%
EQ - METRO BRANDS LTDEQUITY
0.55%0.53%
0.45%
EQ - SRF LTD.EQUITY
0.44%0.41%
0.38%
0.37%
EQ - LUPIN LTD.EQUITY
0.37%EQ - TRENT LIMITEDEQUITY
0.32%0.31%
0.30%
EQ - TATA STEEL LTD.EQUITY
0.25%0.21%
0.20%
EQ - POLYCAB INDIA LTDEQUITY
0.08%0.03%
AI Smart summary
Portfolio read
- 96% equity.
- 64 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 27.8% of the portfolio.
- Large-cap exposure is 80%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
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 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.8%
8.8%
7.0%
5.7%
5.5%
4.3%
3.8%
3.8%
3.5%
2.3%
2.2%
2.0%
1.8%
1.8%
Other 18 sectors15.5%
1.4%
1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.4%
0.4%
0.2%