Holdings
97
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
37Sectors
14High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap11%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
5.5%
ICICI Bank LimitedEQUITY
4.8%HDFC Bank LimitedEQUITY
4.7%Infosys LimitedEQUITY
3.2%State Bank of IndiaEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.8%Bharti Airtel LimitedEQUITY
2.7%2.2%
2.1%
2.0%
2.0%
NTPC LimitedEQUITY
1.9%Bajaj Finance LimitedEQUITY
1.8%Clearing Corporation of India LtdCASH_EQUIVALENT
1.7%1.3%
1.3%
1.2%
1.2%
Eternal LimitedEQUITY
1.1%1.1%
Varun Beverages LimitedEQUITY
1.0%Premier Energies LimitedEQUITY
0.9%Axis Bank LimitedEQUITY
0.9%0.9%
Mankind Pharma LimitedEQUITY
0.9%0.9%
0.8%
0.8%
0.8%
Tech Mahindra LimitedEQUITY
0.8%Shriram Finance LimitedEQUITY
0.8%0.8%
0.8%
Titan Company LimitedEQUITY
0.7%0.7%
Doms Industries LimitedEQUITY
0.7%United Spirits LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%0.6%
Arvind Fashions LimitedEQUITY
0.6%Indus Infra TrustEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 97 holdings.
Cons
- Concentrated in Sovereign - 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.
18.9%
15.5%
5.8%
5.7%
5.2%
4.6%
4.0%
3.4%
3.1%
2.9%
2.8%
2.7%
2.5%
2.4%