Holdings
69
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
30Sectors
1Large positions
22.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap16%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
6.7%HDFC Bank Ltd.EQUITY
4.8%Reliance Industries Ltd.EQUITY
4.0%Bharti Airtel Ltd.EQUITY
3.2%NTPC Ltd.EQUITY
3.2%Maruti Suzuki India Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
3.0%Shriram Finance Ltd.EQUITY
2.8%Axis Bank Ltd.EQUITY
2.6%Larsen & Toubro Ltd.EQUITY
2.2%2.1%
Gabriel India Ltd.EQUITY
2.1%The Federal Bank Ltd.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
2.0%1.8%
TREPSDERIVATIVE
1.8%1.7%
Cipla Ltd.EQUITY
1.7%Arvind Fashions Ltd.EQUITY
1.6%Interglobe Aviation Ltd.EQUITY
1.6%The Phoenix Mills Ltd.EQUITY
1.6%Ajanta Pharma Ltd.EQUITY
1.5%Power Mech Projects Ltd.EQUITY
1.5%V-Mart Retail Ltd.EQUITY
1.5%Info Edge (India) Ltd.EQUITY
1.4%1.4%
1.4%
Bharat Electronics Ltd.EQUITY
1.4%Mphasis Ltd.EQUITY
1.3%1.3%
Aarti Industries Ltd.EQUITY
1.3%TATA Capital Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Zydus Wellness Ltd.EQUITY
1.2%Berger Paints India Ltd.EQUITY
1.2%1.2%
1.1%
Tata Motors Ltd.EQUITY
1.1%Jindal Steel Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
Infosys Ltd.EQUITY
1.0%1.0%
Coforge Ltd.EQUITY
0.98%0.96%
RBL Bank Ltd.EQUITY
0.95%Engineers India Ltd.EQUITY
0.93%Adani Enterprises Ltd.EQUITY
0.87%Hindustan Unilever Ltd.EQUITY
0.85%0.84%
0.84%
Gokaldas Exports Ltd.EQUITY
0.80%0.76%
Campus Activewear Ltd.EQUITY
0.74%HCL Technologies Ltd.EQUITY
0.73%Star Cement Ltd.EQUITY
0.70%0.69%
0.64%
Cemindia Projects Ltd.EQUITY
0.62%0.55%
Hero MotoCorp Ltd.EQUITY
0.52%0.51%
Fusion Finance Ltd.EQUITY
0.50%ITC Ltd.EQUITY
0.50%0.41%
0.03%
Net Receivable / PayableDERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 99% equity.
- 69 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 22.1% 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 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.
22.1%
7.1%
5.8%
5.2%
4.8%
4.5%
4.5%
4.2%
4.0%
3.5%
3.2%
3.0%
2.3%
2.2%
Other 16 sectors22.2%
2.2%
2.1%
1.9%
1.9%
1.7%
1.6%
1.4%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.7%