Holdings
39
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap90%
Mid cap1%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY
9.0%ICICI Bank LimitedEQUITY
7.6%7.0%
State Bank of IndiaEQUITY
4.1%Bharti Airtel LimitedEQUITY
4.1%4.0%
Shriram Finance LimitedEQUITY
3.6%Clearing Corporation of India LtdCASH_EQUIVALENT
3.5%3.3%
Axis Bank LimitedEQUITY
3.2%Asian Paints LimitedEQUITY
3.1%Tata Steel LimitedEQUITY
3.1%LG Electronics India LtdEQUITY
2.9%2.9%
Larsen & Toubro LimitedEQUITY
2.9%2.9%
ABB India LimitedEQUITY
2.9%2.6%
2.5%
2.1%
Titan Company LimitedEQUITY
2.0%1.9%
Infosys LimitedEQUITY
1.9%DLF LimitedEQUITY
1.6%Bajaj Auto LimitedEQUITY
1.6%Trent LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.2%1.1%
Nestle India LimitedEQUITY
1.1%1.0%
IndusInd Bank LimitedEQUITY
0.9%Bajaj Finance LimitedEQUITY
0.9%0.9%
Vedanta Power LtdEQUITY
0.7%0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%0.1%
AI Smart summary
Pros
- Large-cap tilt (90%) - 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.
27.4%
8.0%
7.3%
7.0%
5.4%
4.1%
3.7%
3.3%
3.2%
2.9%
2.9%
2.9%
2.9%
2.7%