Holdings
22
Concentrated
Top 10 weight
69%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
14Sectors
4Large positions
12.4%Top: Telecom - Services
16.5%Cash
Market-cap allocation
Large cap20%
Mid cap39%
Small cap7%
Asset allocation
Equity73%
Cash16%
Top holdings
16.5%
Quant Liquid Fund-Growth -Direct PlanMUTUAL_FUND
10.5%Indus Towers LimitedEQUITY
9.0%7.8%
Bajaj Finance LimitedEQUITY
4.7%4.7%
UPL LimitedEQUITY
4.3%4.0%
Bandhan Bank Ltd.EQUITY
3.8%Fortis Healthcare LtdEQUITY
3.7%Eternal LimitedEQUITY
3.6%3.4%
Bharti Airtel LimitedEQUITY
3.4%3.3%
3.2%
3.0%
2.9%
2.8%
2.2%
Canara BankEQUITY
1.7%NMDC LtdEQUITY
1.6%NCA-NET CURRENT ASSETSDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 73% equity, 16% cash.
- 22 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Telecom - Services at 12.4% of the portfolio.
Watchpoints
- Compact 22-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 69%, indicating high portfolio concentration.
- Cash and cash equivalents are 16%, 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.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.4%
11.8%
8.1%
7.7%
5.5%
4.3%
3.7%
3.6%
3.3%
3.2%
2.9%
2.8%
2.2%
1.6%