Holdings
62
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap11%
Small cap6%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
5.2%ICICI Bank LimitedEQUITY
5.2%Bharti Airtel LimitedEQUITY
5.1%Larsen & Toubro LimitedEQUITY
5.0%5.0%
State Bank of IndiaEQUITY
4.4%Infosys LimitedEQUITY
3.6%ITC LimitedEQUITY
2.9%2.9%
2.1%
2.1%
Eternal LimitedEQUITY
2.0%2.0%
1.9%
Titan Company LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.8%Tata Steel LimitedEQUITY
1.6%1.5%
UltraTech Cement LimitedEQUITY
1.4%1.4%
Asian Paints LimitedEQUITY
1.2%Trent LimitedEQUITY
1.2%1.2%
Tata Motors LtdEQUITY
1.1%1.1%
K.P.R. Mill LimitedEQUITY
1.1%Oberoi Realty LimitedEQUITY
1.1%Lodha Developers LimitedEQUITY
1.1%DLF LimitedEQUITY
1.1%Trident LimitedEQUITY
1.1%Page Industries LimitedEQUITY
1.1%1.1%
1.0%
Cipla LimitedEQUITY
1.0%1.0%
1.0%
1.0%
3M India LimitedEQUITY
1.0%1.0%
1.0%
Rail Vikas Nigam LimitedEQUITY
1.0%Ambuja Cements LimitedEQUITY
1.0%Sun TV Network LimitedEQUITY
1.0%1.0%
Bharti Hexacom LimitedEQUITY
1.0%1.0%
1.0%
1.0%
PVR INOX LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Large-cap tilt (83%) - 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.
14.8%
7.0%
7.0%
6.7%
6.0%
5.7%
4.8%
4.2%
4.1%
4.1%
4.1%
3.4%
3.2%
3.2%