Exposure data needs interpretation. Reported asset buckets total 128%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
34
Concentrated
Top 10 weight
88%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation
Portfolio
11Sectors
10Large positions
13.1%Top: Power
24.1%Cash
Market-cap allocation
Large cap61%
Small cap7%
Reported exposures
These percentages may overlap and should not be added together.
Equity68%
Debt7%
Cash24%
Other29%
Top holdings
24.1%
ICICI Bank LimitedEQUITY
8.9%8.6%
8.4%
Tata Consultancy Services Limited 25/08/2026IT - Software
8.3%6.7%
6.0%
Divi's Laboratories Limited 25/08/2026Pharmaceuticals & Biotechnology
5.8%Bharti Airtel Limited 25/08/2026Telecom - Services
5.5%Tech Mahindra LimitedEQUITY
5.5%DLF Limited 25/08/2026Realty
4.8%4.6%
Bharti Airtel LimitedEQUITY
3.7%3.6%
ICICI Prudential AMC LtdEQUITY
3.3%3.2%
HCL Technologies Limited 25/08/2026IT - Software
3.0%Infosys LimitedEQUITY
3.0%2.2%
Wipro Ltd 25/08/2026IT - Software
1.4%0.83%
0.69%
0.69%
0.66%
0.64%
0.56%
0.55%
0.55%
0.42%
0.42%
0.41%
0.41%
0.14%
NCA-NET CURRENT ASSETSDERIVATIVE
-27.7%AI Smart summary
Portfolio read
- 68% equity, 7% debt, 24% cash.
- 34 disclosed positions across 11 classified equity sectors.
- Largest equity sector is Power at 13.1% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- Top 10 positions account for 88%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Cash and cash equivalents are 24%, which can create performance drag when markets rise.
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.
13.1%
8.9%
8.6%
8.5%
6.7%
6.0%
3.7%
3.6%
3.3%
3.2%
2.2%