Holdings
97
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
83%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap13%
Small cap12%
Asset allocation
Equity83%
Debt11%
Top holdings
ICICI Bank LimitedEQUITY
6.2%Clearing Corporation of India LtdCASH_EQUIVALENT
6.1%HDFC Bank LimitedEQUITY
5.4%5.3%
Bharti Airtel LimitedEQUITY
2.9%Larsen & Toubro LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.6%2.5%
Infosys LimitedEQUITY
2.5%2.1%
2.1%
2.0%
Bajaj Finance LimitedEQUITY
1.9%1.6%
1.4%
Apar Industries LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%1.2%
1.2%
1.2%
Axis Bank LimitedEQUITY
1.1%Varun Beverages LimitedEQUITY
1.0%1.0%
Mankind Pharma LimitedEQUITY
1.0%1.0%
1.0%
Premier Energies LimitedEQUITY
0.9%Shriram Finance LimitedEQUITY
0.9%0.8%
0.8%
0.8%
United Spirits LimitedEQUITY
0.8%Titan Company LimitedEQUITY
0.8%0.7%
Doms Industries LimitedEQUITY
0.7%0.7%
Arvind Fashions LimitedEQUITY
0.7%Abbott India LimitedEQUITY
0.7%0.7%
0.7%
Sundaram Finance LimitedEQUITY
0.6%Jyoti CNC Automation LtdEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 97 holdings.
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.
17.3%
10.8%
5.6%
5.3%
5.0%
4.7%
4.7%
4.0%
3.7%
3.0%
2.8%
2.7%
2.6%
2.6%