Holdings
79
Well diversified
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
72%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap5%
Small cap8%
Asset allocation
Equity72%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
47.9%23.8%
ITC LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
4.2%HDFC Bank LimitedEQUITY
4.0%Clearing Corporation of India LtdCASH_EQUIVALENT
3.6%Axis Bank LimitedEQUITY
3.5%Bajaj Finserv LimitedEQUITY
2.9%Eternal LimitedEQUITY
2.8%2.7%
2.6%
DLF LimitedEQUITY
2.4%2.3%
2.3%
2.2%
2.2%
1.9%
1.7%
Timken India LimitedEQUITY
1.7%1.7%
Indus Towers LimitedEQUITY
1.6%UltraTech Cement LimitedEQUITY
1.6%1.5%
1.5%
1.3%
1.3%
1.2%
Nestle India LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%Schaeffler India LimitedEQUITY
1.1%Bandhan Bank LimitedEQUITY
1.0%0.9%
0.8%
0.8%
Cipla LimitedEQUITY
0.7%0.6%
Bajaj Auto LimitedEQUITY
0.5%Titan Company LimitedEQUITY
0.5%0.5%
0.4%
0.3%
Asian Paints LimitedEQUITY
0.3%Larsen & Toubro LimitedEQUITY
0.3%Cummins India LimitedEQUITY
0.2%0.2%
Infosys LimitedEQUITY
0.2%0.2%
AI Smart summary
Pros
- Well-diversified across 79 holdings.
Cons
- High top-10 concentration (100%).
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.
15.3%
6.6%
5.7%
5.5%
4.2%
3.2%
3.1%
2.8%
2.4%
2.4%
2.2%
2.2%
2.2%
1.7%