Holdings
77
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap56%
Mid cap8%
Small cap9%
Asset allocation
Equity77%
Debt20%
Top holdings
HDFC Bank LtdEQUITY
6.0%Reliance Industries LtdEQUITY
4.8%ICICI Bank LtdEQUITY
4.8%Bharti Airtel LtdEQUITY
3.2%Larsen & Toubro LtdEQUITY
3.1%Axis Bank LtdEQUITY
2.8%Eternal LtdEQUITY
2.4%State Bank of IndiaEQUITY
2.2%2.2%
2.2%
2.2%
Infosys LtdEQUITY
2.0%2.0%
Mahindra & Mahindra LtdEQUITY
1.9%Net Receivables / (Payables)CASH_EQUIVALENT
1.8%1.8%
1.8%
Coal India LtdEQUITY
1.6%Bajaj Finance LtdEQUITY
1.5%Shriram Finance LtdEQUITY
1.5%Indian Hotels Co LtdEQUITY
1.3%1.3%
Varun Beverages LtdEQUITY
1.3%Kotak Mahindra Bank LtdEQUITY
1.3%Divi's Laboratories LtdEQUITY
1.2%TREPSCASH_EQUIVALENT
1.1%Interglobe Aviation LtdEQUITY
1.0%Angel One LtdEQUITY
1.0%Maruti Suzuki India LtdEQUITY
1.0%Tech Mahindra LtdEQUITY
1.0%1.0%
1.0%
KEI Industries LtdEQUITY
0.9%0.9%
Lenskart Solutions LtdEQUITY
0.9%0.9%
United Spirits LtdEQUITY
0.9%Cummins India LtdEQUITY
0.8%PNB Housing Finance LtdEQUITY
0.8%0.8%
Bharat Electronics LtdEQUITY
0.8%Ultratech Cement LtdEQUITY
0.7%Britannia Industries LtdEQUITY
0.7%Indian BankEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Low top-10 concentration (34%).
Cons
- No major structural red flags.
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.
17.7%
11.1%
8.8%
6.9%
5.7%
4.9%
3.9%
3.2%
3.1%
2.9%
2.6%
2.6%
2.4%
2.2%