Holdings
59
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap16%
Small cap10%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
9.0%HDFC Bank LimitedEQUITY
4.8%Bharti Airtel LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.9%3.8%
State Bank of IndiaEQUITY
3.1%Infosys LimitedEQUITY
2.8%2.8%
Bajaj Finance LimitedEQUITY
2.6%2.5%
2.4%
2.4%
2.3%
V-Mart Retail LimitedEQUITY
2.3%Shriram Finance LtdEQUITY
2.3%2.2%
Eternal LimitedEQUITY
2.1%2.0%
1.9%
JK Cement LimitedEQUITY
1.8%Varun Beverages LimitedEQUITY
1.8%1.7%
1.6%
Titan Company LimitedEQUITY
1.6%RBL Bank LimitedEQUITY
1.5%LTIMindtree LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%1.4%
1.4%
Hero MotoCorp LimitedEQUITY
1.4%Mankind Pharma LtdEQUITY
1.4%1.3%
Coforge LimitedEQUITY
1.2%IndusInd Bank LimitedEQUITY
1.1%Voltas LimitedEQUITY
1.1%Page Industries LimitedEQUITY
1.1%1.1%
Schaeffler India LimitedEQUITY
1.1%1.1%
1.0%
0.9%
Tech Mahindra LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.9%Lupin LimitedEQUITY
0.9%0.8%
0.8%
Cipla LimitedEQUITY
0.7%Clearing Corporation of India LimitedCASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (69%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.7%
8.8%
7.5%
6.7%
6.4%
5.7%
5.5%
5.2%
3.0%
2.5%
2.5%
2.4%
2.3%
2.0%