Holdings
97
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap8%
Asset allocation
Equity94%
Debt1%
Top holdings
ICICI Bank Ltd.EQUITY
8.9%HDFC Bank Ltd.EQUITY
8.7%Reliance Industries Ltd.EQUITY
5.6%Larsen & Toubro Ltd.EQUITY
4.6%Axis Bank Ltd.EQUITY
4.2%Bharti Airtel Ltd.EQUITY
4.2%TREPSCASH_EQUIVALENT
4.2%Maruti Suzuki India Ltd.EQUITY
3.3%Infosys Ltd.EQUITY
3.1%Ultratech Cement Ltd.EQUITY
2.7%2.5%
Mahindra & Mahindra Ltd.EQUITY
2.2%NTPC Ltd.EQUITY
2.1%Asian Paints Ltd.EQUITY
1.9%Kotak Mahindra Bank Ltd.EQUITY
1.6%Interglobe Aviation Ltd.EQUITY
1.5%Hero Motocorp Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.4%DLF Ltd.EQUITY
1.3%State Bank Of IndiaEQUITY
1.2%1.1%
1.1%
United Spirits Ltd.EQUITY
1.1%1.1%
1.0%
1.0%
1.0%
Hyundai Motor India Ltd.EQUITY
1.0%Avenue Supermarts Ltd.EQUITY
1.0%1.0%
ITC Ltd.EQUITY
0.9%0.9%
Cummins India Ltd.EQUITY
0.8%Hindustan Unilever Ltd.EQUITY
0.8%Trent Ltd.EQUITY
0.8%Shree Cements Ltd.EQUITY
0.7%Tata Motors Ltd.EQUITY
0.7%Eicher Motors Ltd.EQUITY
0.7%0.7%
Siemens Ltd.EQUITY
0.7%Page Industries Ltd.EQUITY
0.6%0.6%
TVS Motor Company Ltd.EQUITY
0.6%Cash Margin - DerivativesCASH_EQUIVALENT
0.6%0.6%
Eternal Ltd.EQUITY
0.5%0.5%
Info Edge (India) Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 97 holdings.
- Large-cap tilt (84%) - 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.
25.1%
9.9%
6.2%
4.6%
4.3%
4.2%
4.2%
3.9%
3.8%
3.8%
3.1%
2.8%
2.0%
1.8%