Holdings
56
Well diversified
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
27Sectors
3Large positions
26.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap87%
Mid cap7%
Small cap1%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
9.5%HDFC Bank Ltd.EQUITY
6.8%Reliance Industries Ltd.EQUITY
5.4%State Bank of IndiaEQUITY
4.6%Bharti Airtel Ltd.EQUITY
4.4%Larsen & Toubro Ltd.EQUITY
3.7%3.3%
Axis Bank Ltd.EQUITY
3.0%Eternal Ltd.EQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.9%Infosys Ltd.EQUITY
2.9%2.7%
2.6%
NTPC Ltd.EQUITY
2.4%Titan Company Ltd.EQUITY
2.4%Bajaj Finance Ltd.EQUITY
2.2%Kotak Mahindra Bank Ltd.EQUITY
2.2%Maruti Suzuki India Ltd.EQUITY
2.1%1.8%
Shriram Finance Ltd.EQUITY
1.7%1.4%
Bharat Electronics Ltd.EQUITY
1.4%Ultratech Cement Ltd.EQUITY
1.4%Mphasis Ltd.EQUITY
1.3%1.3%
1.3%
1.3%
Adani Enterprises Ltd.EQUITY
1.2%JSW Steel Ltd.EQUITY
1.2%1.1%
TREPSDERIVATIVE
1.1%1.0%
TVS Motor Company Ltd.EQUITY
0.94%UNO Minda Ltd.EQUITY
0.94%Trent Ltd.EQUITY
0.93%0.92%
Hindalco Industries Ltd.EQUITY
0.89%Tata Motors Ltd.EQUITY
0.82%Divi's Laboratories Ltd.EQUITY
0.81%Tata Steel Ltd.EQUITY
0.81%0.78%
0.78%
0.77%
ITC Ltd.EQUITY
0.77%0.76%
0.72%
JK Cement Ltd.EQUITY
0.71%0.63%
0.59%
Polycab India Ltd.EQUITY
0.54%0.48%
Persistent Systems Ltd.EQUITY
0.44%0.06%
0.02%
Net Receivable / PayableDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 99% equity.
- 56 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 26.2% of the portfolio.
- Large-cap exposure is 87%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
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.
26.2%
5.9%
5.6%
5.4%
5.1%
4.8%
4.4%
3.9%
3.8%
3.8%
3.7%
3.2%
2.8%
2.7%
Other 13 sectors17.6%
2.7%
2.2%
2.1%
2.0%
1.4%
1.3%
1.2%
0.9%
0.9%
0.8%
0.8%
0.8%
0.5%