Holdings
55
Well diversified
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
29Sectors
9High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap14%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
21.3%
Bharti Airtel LimitedEQUITY
5.5%5.3%
HDFC Bank LimitedEQUITY
4.3%ICICI Bank LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.9%3.5%
3.2%
Titan Company LimitedEQUITY
3.1%State Bank of IndiaEQUITY
2.0%Axis Bank LimitedEQUITY
1.9%1.8%
1.7%
Net Current AssetsCASH_EQUIVALENT
1.7%Infosys LimitedEQUITY
1.7%ITC LimitedEQUITY
1.6%1.3%
Jindal Steel LimitedEQUITY
1.3%1.3%
1.3%
Hero MotoCorp LimitedEQUITY
1.1%NHPC LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.0%1.0%
Vishnu Chemicals LimitedEQUITY
1.0%Cipla LimitedEQUITY
0.9%Eternal LimitedEQUITY
0.8%Lupin LimitedEQUITY
0.8%United Spirits LimitedEQUITY
0.7%0.7%
Exide Industries LimitedEQUITY
0.6%0.6%
Jindal Stainless LimitedEQUITY
0.6%Dabur India LimitedEQUITY
0.5%Varun Beverages LimitedEQUITY
0.5%0.5%
Dhanuka Agritech LimitedEQUITY
0.5%0.4%
Sonata Software LimitedEQUITY
0.4%Tata Motors LtdEQUITY
0.4%Emami LimitedEQUITY
0.4%Sobha LimitedEQUITY
0.4%Wipro LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 55 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.
21.3%
15.9%
5.5%
5.3%
4.1%
4.0%
3.9%
3.7%
3.3%
2.7%
2.4%
2.1%
2.0%
1.9%