Holdings
83
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap10%
Small cap7%
Asset allocation
Equity95%
Debt1%
Top holdings
HDFC Bank Ltd.EQUITY
9.7%ICICI Bank Ltd.EQUITY
7.7%Larsen & Toubro Ltd.EQUITY
7.0%Reliance Industries Ltd.EQUITY
5.3%Maruti Suzuki India Ltd.EQUITY
4.3%TREPSCASH_EQUIVALENT
4.1%Axis Bank Ltd.EQUITY
3.5%Kotak Mahindra Bank Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
3.1%2.8%
DLF Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.6%NTPC Ltd.EQUITY
2.6%Mahindra & Mahindra Ltd.EQUITY
2.2%Asian Paints Ltd.EQUITY
2.2%Hero Motocorp Ltd.EQUITY
2.0%Interglobe Aviation Ltd.EQUITY
1.9%1.8%
Hyundai Motor India Ltd.EQUITY
1.8%1.6%
1.5%
Shree Cements Ltd.EQUITY
1.1%Info Edge (India) Ltd.EQUITY
0.9%Triveni Turbine Ltd.EQUITY
0.9%Ashok Leyland Ltd.EQUITY
0.9%Page Industries Ltd.EQUITY
0.8%Cummins India Ltd.EQUITY
0.8%Trent Ltd.EQUITY
0.8%Siemens Ltd.EQUITY
0.7%0.7%
ABB India Ltd.EQUITY
0.7%Tata Motors Ltd.EQUITY
0.7%NHPC Ltd.EQUITY
0.6%Atul Ltd.EQUITY
0.6%PI Industries Ltd.EQUITY
0.5%0.5%
Oberoi Realty Ltd.EQUITY
0.5%Hindustan Unilever Ltd.EQUITY
0.5%Avenue Supermarts Ltd.EQUITY
0.5%0.5%
0.5%
Aarti Industries Ltd.EQUITY
0.4%Supreme Industries Ltd.EQUITY
0.4%0.4%
SKF India Ltd.EQUITY
0.4%Ambuja Cements Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Large-cap tilt (71%) - relatively stable.
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.
24.3%
10.4%
7.0%
6.5%
5.4%
5.2%
4.2%
3.2%
3.1%
3.0%
2.8%
2.6%
2.2%
2.2%