Holdings
96
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
36Sectors
13High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap14%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.7%5.5%
HDFC Bank LimitedEQUITY
5.1%Clearing Corporation of India LtdCASH_EQUIVALENT
4.8%Infosys LimitedEQUITY
3.3%Bharti Airtel LimitedEQUITY
2.9%State Bank of IndiaEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.8%2.4%
2.2%
2.1%
2.0%
Bajaj Finance LimitedEQUITY
1.8%Apar Industries LimitedEQUITY
1.7%1.4%
NTPC LimitedEQUITY
1.4%1.4%
1.2%
1.2%
1.2%
Eternal LimitedEQUITY
1.1%1.1%
Varun Beverages LimitedEQUITY
1.0%Mankind Pharma LimitedEQUITY
0.9%Premier Energies LimitedEQUITY
0.9%Axis Bank LimitedEQUITY
0.9%0.9%
0.9%
JK Cement LimitedEQUITY
0.8%0.8%
eClerx Services LimitedEQUITY
0.8%0.8%
Shriram Finance LimitedEQUITY
0.8%0.8%
0.8%
United Spirits LimitedEQUITY
0.8%Titan Company LimitedEQUITY
0.7%Abbott India LimitedEQUITY
0.7%0.7%
0.7%
0.7%
Arvind Fashions LimitedEQUITY
0.7%Doms Industries LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 96 holdings.
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.
16.6%
10.6%
5.7%
5.6%
5.3%
4.8%
4.8%
4.7%
4.1%
3.0%
2.8%
2.7%
2.5%
2.5%