Holdings
35
Concentrated
Top 10 weight
77%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
9High-conviction bets
58%Top sector wt.
-Cash
Market-cap allocation
Large cap33%
Mid cap1%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
4.7%
State Bank of IndiaEQUITY
2.6%Clearing Corporation of India LtdCASH_EQUIVALENT
2.5%2.5%
Infosys LimitedEQUITY
2.3%Bharti Airtel LimitedEQUITY
2.3%HDFC Bank LimitedEQUITY
1.9%ICICI Bank LimitedEQUITY
1.8%Indus Infra TrustEQUITY
1.7%1.7%
Larsen & Toubro LimitedEQUITY
1.6%ITC LimitedEQUITY
1.4%Hero MotoCorp LimitedEQUITY
1.3%HCL Technologies LimitedEQUITY
1.2%Net Receivables / (Payables)CASH_EQUIVALENT
1.2%NTPC LimitedEQUITY
1.2%1.1%
Varun Beverages LimitedEQUITY
1.1%1.1%
1.1%
0.9%
Mankind Pharma LimitedEQUITY
0.8%Tech Mahindra LimitedEQUITY
0.7%0.7%
Cipla LimitedEQUITY
0.6%0.5%
0.4%
Sundaram Finance LimitedEQUITY
0.3%0.2%
Bajaj Finance LimitedEQUITY
0.2%ITC Hotels LimitedEQUITY
0.1%Nestle India LimitedEQUITY
0.1%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (77%).
- 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.
58.3%
7.4%
4.8%
4.7%
3.4%
2.5%
2.5%
2.3%
2.2%
1.7%
1.6%
1.6%
1.2%
1.1%