Holdings
502
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
6.2%ICICI Bank LimitedEQUITY
5.0%4.5%
Bharti Airtel LimitedEQUITY
2.9%Larsen & Toubro LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.2%Axis Bank LimitedEQUITY
2.0%Infosys LimitedEQUITY
1.8%1.5%
ITC LimitedEQUITY
1.4%1.4%
Bajaj Finance LimitedEQUITY
1.4%1.1%
1.0%
Eternal LimitedEQUITY
1.0%1.0%
0.9%
Titan Company LimitedEQUITY
0.9%NTPC LimitedEQUITY
0.9%BSE LimitedEQUITY
0.8%Tata Steel LimitedEQUITY
0.8%0.8%
Shriram Finance LimitedEQUITY
0.7%0.7%
UltraTech Cement LimitedEQUITY
0.7%0.7%
0.6%
Asian Paints LimitedEQUITY
0.6%0.6%
JSW Steel LimitedEQUITY
0.6%HCL Technologies LimitedEQUITY
0.6%Trent LimitedEQUITY
0.6%Bajaj Auto LimitedEQUITY
0.6%Coal India LimitedEQUITY
0.5%Bajaj Finserv LimitedEQUITY
0.5%Nestle India LimitedEQUITY
0.5%Eicher Motors LimitedEQUITY
0.5%Adani Power LimitedEQUITY
0.5%0.5%
0.5%
Tech Mahindra LimitedEQUITY
0.5%Tata Motors LtdEQUITY
0.5%0.5%
0.4%
0.4%
0.4%
0.4%
Cipla LimitedEQUITY
0.4%Clearing Corporation of India LtdCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Well-diversified across 502 holdings.
- Low top-10 concentration (30%).
- Large-cap tilt (67%) - 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.
20.0%
6.7%
5.5%
5.3%
5.3%
4.9%
3.7%
3.6%
3.0%
2.9%
2.8%
2.7%
2.6%
2.4%