Holdings
63
Well diversified
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
30Sectors
3Large positions
29.2%Top: Banks
3.2%Cash
Market-cap allocation
Large cap81%
Mid cap9%
Small cap2%
Asset allocation
Equity96%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 63 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 29.2% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
29.2%
8.3%
6.6%
5.8%
5.7%
4.1%
4.1%
4.1%
4.0%
3.3%
2.4%
2.0%
1.8%
1.7%
Other 16 sectors13.3%
1.7%
1.3%
1.2%
1.1%
1.0%
1.0%
1.0%
0.8%
0.8%
0.7%
0.7%
0.5%
0.5%
0.5%
0.4%
0.2%