Holdings
70
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap17%
Small cap7%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
7.7%HDFC Bank LimitedEQUITY
6.2%Bharti Airtel LimitedEQUITY
4.2%Bajaj Finance LimitedEQUITY
3.9%Larsen & Toubro LimitedEQUITY
3.1%State Bank of IndiaEQUITY
3.0%Eternal LimitedEQUITY
2.8%2.7%
2.6%
2.6%
Axis Bank LimitedEQUITY
2.6%Infosys LimitedEQUITY
2.4%UltraTech Cement LimitedEQUITY
2.2%2.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.1%2.1%
1.9%
Titan Company LimitedEQUITY
1.6%1.6%
1.6%
PB Fintech LimitedEQUITY
1.4%PI Industries LimitedEQUITY
1.4%Torrent Power LimitedEQUITY
1.3%Cummins India LimitedEQUITY
1.2%1.2%
1.1%
Tata Steel LimitedEQUITY
1.1%Mankind Pharma LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.1%Vishal Mega Mart LimitedEQUITY
1.1%Apar Industries LimitedEQUITY
1.1%1.1%
1.0%
Hyundai Motor India LtdEQUITY
1.0%1.0%
1.0%
1.0%
The Federal Bank LimitedEQUITY
0.9%0.9%
Delhivery LimitedEQUITY
0.9%0.8%
0.8%
0.7%
Cipla LimitedEQUITY
0.7%0.7%
Karur Vysya Bank LimitedEQUITY
0.7%Trent LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (72%) - 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.
23.2%
7.3%
6.9%
5.2%
4.8%
4.6%
4.6%
4.2%
3.6%
3.1%
2.7%
2.6%
2.4%
2.3%