Holdings
44
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap9%
Small cap17%
Asset allocation
Equity94%
Top holdings
State Bank of IndiaEQUITY
6.5%Clearing Corporation of India LtdCASH_EQUIVALENT
6.0%HDFC Bank LimitedEQUITY
5.2%Titan Company LimitedEQUITY
4.5%Bajaj Finance LimitedEQUITY
4.4%4.3%
ICICI Bank LimitedEQUITY
4.0%Axis Bank LimitedEQUITY
3.8%3.5%
Infosys LimitedEQUITY
3.4%3.0%
3.0%
REC LimitedEQUITY
2.6%2.6%
Varun Beverages LimitedEQUITY
2.5%TD Power Systems LimitedEQUITY
2.3%2.2%
NTPC LimitedEQUITY
2.0%2.0%
Ambuja Cements LimitedEQUITY
1.8%Coforge LimitedEQUITY
1.8%BSE LimitedEQUITY
1.7%1.7%
1.6%
Chalet Hotels LimitedEQUITY
1.6%Cummins India LimitedEQUITY
1.6%1.6%
1.4%
TBO Tek LimitedEQUITY
1.3%Eicher Motors LimitedEQUITY
1.1%1.1%
Indraprastha Gas LimitedEQUITY
1.0%1.0%
1.0%
Tata Motors LtdEQUITY
0.9%0.7%
0.5%
Astral LimitedEQUITY
0.5%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%Symphony LimitedEQUITY
0.2%AI Smart summary
Pros
- Large-cap tilt (66%) - 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.
21.3%
8.0%
7.3%
7.0%
6.8%
6.1%
5.9%
5.5%
4.6%
3.5%
2.8%
2.5%
2.4%
2.2%