Holdings
65
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
32Sectors
2Large positions
27.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap19%
Small cap16%
Asset allocation
Equity99%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
8.1%EQ - ICICI BANK LTDEQUITY
6.4%EQ - BHARTI AIRTEL LTD.EQUITY
4.4%3.6%
EQ - AXIS BANK LTD.EQUITY
3.6%EQ - STATE BANK OF INDIAEQUITY
3.4%EQ - INFOSYS LTD.EQUITY
3.3%3.2%
2.7%
EQ - TECH MAHINDRA LTD.EQUITY
2.6%2.2%
1.9%
EQ - INDUSIND BANKEQUITY
1.8%EQ - CIPLA LTD.EQUITY
1.7%EQ - MPHASIS LTDEQUITY
1.7%EQ - PHOENIX MILLS LTDEQUITY
1.7%1.6%
1.6%
EQ - EICHER MOTORS LTDEQUITY
1.6%EQ - TATA STEEL LTD.EQUITY
1.6%1.5%
1.5%
1.5%
1.4%
1.4%
EQ - DLF LTD.EQUITY
1.3%EQ - COAL INDIA LTD.EQUITY
1.2%EQ - ORCHID PHARMA LTD.EQUITY
1.2%1.2%
EQ - DABUR INDIA LTD.EQUITY
1.1%1.1%
EQ - FEDERAL BANK LTD.EQUITY
1.1%EQ - PVR INOX LIMITEDEQUITY
1.1%1.0%
EQ - DALMIA BHARAT LTDEQUITY
1.0%1.0%
1.0%
1.0%
0.98%
EQ - JK PAPER LTD.EQUITY
0.95%EQ - LTM LimitedEQUITY
0.95%EQ - MAHANAGAR GAS LTD.EQUITY
0.95%0.95%
0.94%
0.92%
0.92%
EQ - VARUN BEVERAGES LTDEQUITY
0.92%0.90%
0.89%
0.89%
0.86%
EQ - PNC INFRATECH LTDEQUITY
0.86%EQ - EMAMI LTD.EQUITY
0.78%0.78%
EQ - SWIGGY LTDEQUITY
0.77%0.72%
EQ - HERO MOTOCORP LTD.EQUITY
0.70%EQ - P I INDUSTRIES LTDEQUITY
0.68%0.55%
NET CURRENT ASSETSDERIVATIVE
0.47%0.46%
EQ - PRAJ INDUSRIES LTD.EQUITY
0.45%0.26%
EQ - SYMPHONY LTD.EQUITY
0.25%0.01%
AI Smart summary
Portfolio read
- 99% equity.
- 65 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 27.9% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.9%
8.6%
7.7%
5.8%
4.4%
4.4%
3.7%
3.5%
3.2%
2.7%
1.9%
1.9%
1.9%
1.9%
Other 18 sectors19.7%
1.8%
1.7%
1.6%
1.6%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.7%
0.7%
0.5%