Holdings
83
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
74%
Asset allocation
Portfolio
35Sectors
3Large positions
16.0%Top: Banks
10.2%Cash
Market-cap allocation
Large cap39%
Mid cap14%
Small cap11%
Asset allocation
Equity74%
Debt16%
Cash10%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 74% equity, 16% debt, 10% cash.
- 83 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 16.0% of the portfolio.
Watchpoints
- Cash and cash equivalents are 10%, which can create performance drag when markets rise.
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
DSP Equity Savings Fund113 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.0%
7.1%
4.4%
4.1%
4.1%
3.6%
3.6%
2.4%
2.3%
2.1%
2.0%
2.0%
1.6%
1.6%
Other 21 sectors17.4%
1.5%
1.4%
1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
1.0%
1.0%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.1%