Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
17High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
12.8%ICICI Bank LimitedEQUITY
10.1%10.1%
Bharti Airtel LimitedEQUITY
5.9%Larsen & Toubro LimitedEQUITY
5.4%Infosys LimitedEQUITY
4.6%State Bank of IndiaEQUITY
4.5%Axis Bank LimitedEQUITY
4.2%3.2%
ITC LimitedEQUITY
3.1%3.1%
Bajaj Finance LimitedEQUITY
2.7%2.6%
2.2%
2.2%
NTPC LimitedEQUITY
2.1%Eternal LimitedEQUITY
2.0%2.0%
Tata Steel LimitedEQUITY
1.9%Titan Company LimitedEQUITY
1.9%1.7%
UltraTech Cement LimitedEQUITY
1.5%1.5%
HCL Technologies LimitedEQUITY
1.4%Asian Paints LimitedEQUITY
1.4%Bajaj Finserv LimitedEQUITY
1.1%1.1%
Tech Mahindra LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
Cons
- High top-10 concentration (64%).
- 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.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%