Holdings
505
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
52Sectors
8High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
5.9%ICICI Bank LimitedEQUITY
4.6%4.6%
Bharti Airtel LimitedEQUITY
2.9%Larsen & Toubro LimitedEQUITY
2.5%Clearing Corporation of India LtdCASH_EQUIVALENT
2.3%Infosys LimitedEQUITY
2.1%State Bank of IndiaEQUITY
2.1%Axis Bank LimitedEQUITY
1.9%1.5%
ITC LimitedEQUITY
1.4%1.4%
Bajaj Finance LimitedEQUITY
1.3%1.2%
1.0%
1.0%
NTPC LimitedEQUITY
0.9%Eternal LimitedEQUITY
0.9%0.9%
Tata Steel LimitedEQUITY
0.9%BSE LimitedEQUITY
0.9%Titan Company LimitedEQUITY
0.9%0.8%
0.8%
UltraTech Cement LimitedEQUITY
0.7%Shriram Finance LimitedEQUITY
0.7%0.7%
HCL Technologies LimitedEQUITY
0.6%Asian Paints LimitedEQUITY
0.6%JSW Steel LimitedEQUITY
0.6%0.6%
Bajaj Auto LimitedEQUITY
0.6%Coal India LimitedEQUITY
0.5%0.5%
Bajaj Finserv LimitedEQUITY
0.5%Nestle India LimitedEQUITY
0.5%Adani Power LimitedEQUITY
0.5%0.5%
Eicher Motors LimitedEQUITY
0.5%Tech Mahindra LimitedEQUITY
0.5%Trent LimitedEQUITY
0.5%0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
Cummins India LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 505 holdings.
- Low top-10 concentration (30%).
- Large-cap tilt (67%) - 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.
19.1%
6.4%
6.1%
5.5%
5.3%
4.9%
3.9%
3.7%
2.9%
2.7%
2.7%
2.7%
2.6%
2.4%