Holdings
50
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap1%
Asset allocation
Equity96%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
9.6%HDFC Bank LimitedEQUITY
7.9%Larsen & Toubro LimitedEQUITY
5.0%Bajaj Finance LimitedEQUITY
4.7%Bharti Airtel LimitedEQUITY
4.7%3.8%
Axis Bank LimitedEQUITY
3.8%3.5%
Eternal LimitedEQUITY
3.4%3.0%
3.0%
2.9%
Titan Company LimitedEQUITY
2.8%2.7%
UltraTech Cement LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.3%Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%1.9%
State Bank of IndiaEQUITY
1.9%1.8%
1.7%
Shriram Finance LimitedEQUITY
1.6%Trent LimitedEQUITY
1.6%1.3%
1.2%
1.1%
1.1%
Cipla LimitedEQUITY
1.1%1.1%
1.1%
1.0%
United Spirits LimitedEQUITY
1.0%Varun Beverages LimitedEQUITY
0.9%Hyundai Motor India LtdEQUITY
0.9%0.9%
Axis NIFTY 50 ETFMUTUAL_FUND
0.8%Tech Mahindra LimitedEQUITY
0.8%0.6%
0.5%
SRF LimitedEQUITY
0.5%Cummins India LimitedEQUITY
0.5%LG Electronics India LtdEQUITY
0.3%Tata Motors LtdEQUITY
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-1.0%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (91%) - 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.
26.2%
8.2%
6.9%
5.7%
5.6%
5.0%
4.7%
4.0%
3.8%
3.6%
3.5%
3.1%
2.7%
2.4%