Holdings
59
Well diversified
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
23Sectors
4Large positions
19.5%Top: Banks
6.7%Cash
Market-cap allocation
Large cap56%
Mid cap6%
Asset allocation
Equity68%
Debt21%
Cash7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 68% equity, 21% debt, 7% cash.
- 59 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 19.5% 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 Equity Savings.
Edelweiss Equity Savings Fund149 holdings · 40% top 10
WhiteOak Capital Equity Savings Fund132 holdings · 41% top 10
ICICI Prudential Equity Savings Fund124 holdings · 46% top 10
HDFC Equity Savings Fund120 holdings · 41% top 10
SBI Equity Savings Fund115 holdings · 40% top 10
Axis Equity Savings Fund113 holdings · 57% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.5%
7.2%
5.0%
4.8%
3.6%
3.6%
2.9%
2.7%
2.4%
2.3%
2.2%
1.8%
1.6%
1.2%
Other 9 sectors6.7%
1.2%
1.0%
1.0%
0.8%
0.8%
0.7%
0.6%
0.5%
0.1%