Holdings
56
Well diversified
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
27Sectors
3Large positions
26.4%Top: Banks
1.1%Cash
Market-cap allocation
Large cap87%
Mid cap8%
Small cap1%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 56 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 26.4% 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
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.
26.4%
5.5%
5.4%
5.1%
5.1%
5.0%
4.1%
4.0%
4.0%
3.9%
3.4%
2.9%
2.9%
2.7%
Other 13 sectors18.3%
2.7%
2.2%
2.1%
2.0%
1.9%
1.7%
1.1%
0.9%
0.9%
0.8%
0.8%
0.7%
0.5%