Holdings
30
Concentrated
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap13%
Small cap2%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY
8.0%Clearing Corporation of India LtdCASH_EQUIVALENT
6.4%Eternal LimitedEQUITY
6.2%Bajaj Finance LimitedEQUITY
5.3%5.2%
5.0%
State Bank of IndiaEQUITY
4.3%Apar Industries LimitedEQUITY
4.2%PB Fintech LimitedEQUITY
3.7%3.6%
3.6%
HDFC Bank LimitedEQUITY
3.4%3.4%
Axis Bank LimitedEQUITY
3.4%Cummins India LimitedEQUITY
3.3%Torrent Power LimitedEQUITY
2.8%Bharti Airtel LimitedEQUITY
2.6%2.6%
2.1%
Titan Company LimitedEQUITY
2.1%Trent LimitedEQUITY
2.1%United Spirits LimitedEQUITY
2.0%Hyundai Motor India LtdEQUITY
1.9%TD Power Systems LimitedEQUITY
1.6%1.4%
1.0%
Larsen & Toubro LimitedEQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (80%) - 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.
19.1%
10.7%
8.8%
8.6%
8.3%
5.2%
5.0%
3.7%
3.6%
3.3%
2.8%
2.6%
2.6%
2.1%