Holdings
69
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
30Sectors
1Large positions
21.6%Top: Banks
2.9%Cash
Market-cap allocation
Large cap50%
Mid cap17%
Small cap29%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 69 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 21.6% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund88 holdings · 34% top 10
Nippon India Value Fund86 holdings · 38% top 10
ICICI Prudential Value Fund74 holdings · 52% top 10
HDFC Value Fund73 holdings · 35% top 10
ITI Value Fund73 holdings · 28% top 10
Aditya Birla Sun Life Value Fund70 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.6%
5.5%
5.4%
5.1%
5.0%
4.7%
4.1%
3.8%
3.8%
3.7%
3.6%
3.4%
3.4%
2.3%
Other 16 sectors21.6%
2.3%
2.3%
2.1%
1.7%
1.6%
1.6%
1.5%
1.4%
1.2%
1.2%
1.1%
1.0%
0.9%
0.7%
0.7%
0.3%