Holdings
68
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
88%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap11%
Small cap3%
Asset allocation
Equity88%
Debt1%
Top holdings
HDFC Bank LimitedEQUITY
7.6%ICICI Bank LimitedEQUITY
5.7%5.5%
Bharti Airtel LimitedEQUITY
5.0%4.4%
Bajaj Auto LimitedEQUITY
3.4%Bajaj Finserv Banking and PSU Fund Dr Pl GrMUTUAL_FUND
3.3%3.0%
2.9%
Bajaj Finance LimitedEQUITY
2.8%Axis Bank LimitedEQUITY
2.8%UltraTech Cement LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.5%Larsen & Toubro LimitedEQUITY
2.4%Tata Steel LimitedEQUITY
2.3%Shriram Finance LimitedEQUITY
2.1%DLF LimitedEQUITY
1.9%1.8%
1.8%
Eternal LimitedEQUITY
1.7%1.6%
Rubicon Research LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%The Federal Bank LimitedEQUITY
1.3%ITC LimitedEQUITY
1.3%Schaeffler India LimitedEQUITY
1.3%Premier Energies LimitedEQUITY
1.2%United Spirits LimitedEQUITY
1.1%Clearing Corporation of India LtdCASH_EQUIVALENT
1.1%1.1%
1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
1.0%Indus Towers LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.9%Asian Paints LimitedEQUITY
0.9%Hindustan Zinc LimitedEQUITY
0.9%JSW Steel LimitedEQUITY
0.8%RBL Bank LimitedEQUITY
0.8%0.8%
Aurobindo Pharma LimitedEQUITY
0.8%0.7%
0.7%
Vedanta Power LtdEQUITY
0.7%JSW Cement LimitedEQUITY
0.7%ITC Hotels LimitedEQUITY
0.6%Adani Power LimitedEQUITY
0.6%Trent LimitedEQUITY
0.6%0.5%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Large-cap tilt (72%) - 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.
21.0%
9.3%
5.9%
5.8%
5.2%
4.9%
4.2%
4.0%
3.2%
2.7%
2.7%
2.5%
2.4%
2.2%