Holdings
62
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
10High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
4.8%Larsen & Toubro LimitedEQUITY
4.7%4.7%
HDFC Bank LimitedEQUITY
4.4%Infosys LimitedEQUITY
4.0%State Bank of IndiaEQUITY
4.0%ITC LimitedEQUITY
2.8%2.7%
2.3%
1.9%
1.9%
NTPC LimitedEQUITY
1.8%Eternal LimitedEQUITY
1.8%1.7%
Tata Steel LimitedEQUITY
1.7%1.7%
Titan Company LimitedEQUITY
1.7%1.5%
1.5%
UltraTech Cement LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Page Industries LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.2%K.P.R. Mill LimitedEQUITY
1.2%Trent LimitedEQUITY
1.2%Oberoi Realty LimitedEQUITY
1.1%1.1%
Nestle India LimitedEQUITY
1.1%1.1%
Bajaj Auto LimitedEQUITY
1.1%SRF LimitedEQUITY
1.1%Hindustan Zinc LimitedEQUITY
1.1%1.1%
1.1%
1.0%
Cipla LimitedEQUITY
1.0%1.0%
DCM Shriram LimitedEQUITY
1.0%1.0%
Trident LimitedEQUITY
1.0%DLF LimitedEQUITY
1.0%1.0%
1.0%
Wipro LimitedEQUITY
1.0%Indus Towers LimitedEQUITY
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (80%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
13.1%
7.3%
6.9%
6.6%
5.5%
5.5%
4.9%
4.7%
4.2%
4.0%
3.9%
3.7%
3.4%
3.4%