Holdings
80
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap77%
Mid cap10%
Small cap8%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
7.7%HDFC Bank LimitedEQUITY
7.0%5.1%
Axis Bank LimitedEQUITY
4.1%3.6%
Infosys LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.3%3.2%
Eternal LimitedEQUITY
2.2%2.0%
United Spirits LimitedEQUITY
1.8%1.7%
1.7%
1.6%
Shriram Finance LtdEQUITY
1.5%NTPC LimitedEQUITY
1.4%Trent LimitedEQUITY
1.4%Bajaj Auto LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%1.3%
Bajaj Finserv LimitedEQUITY
1.2%1.2%
HCL Technologies LimitedEQUITY
1.2%1.2%
1.1%
1.1%
Titan Company LimitedEQUITY
1.1%Mankind Pharma LtdEQUITY
1.1%MEESHO LTDEQUITY
1.1%1.1%
Bajaj Finance LimitedEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.0%1.0%
Tech Mahindra LimitedEQUITY
1.0%1.0%
1.0%
0.9%
JSW Dulux LimitedEQUITY
0.8%0.8%
0.8%
Cummins India LimitedEQUITY
0.7%Bharat Forge LimitedEQUITY
0.6%0.6%
0.6%
Emami LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Large-cap tilt (77%) - 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.
26.8%
6.9%
6.9%
6.6%
6.6%
5.6%
4.4%
3.6%
3.6%
3.5%
3.1%
2.8%
2.7%
2.2%