Holdings
62
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap11%
Small cap21%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
7.4%HDFC Bank LimitedEQUITY
6.6%Axis Bank LimitedEQUITY
4.0%3.8%
Infosys LimitedEQUITY
3.5%State Bank of IndiaEQUITY
3.4%The Federal Bank LimitedEQUITY
2.8%Bharti Airtel LimitedEQUITY
2.8%2.7%
Eternal LimitedEQUITY
2.4%Tech Mahindra LimitedEQUITY
2.2%2.2%
Cummins India LimitedEQUITY
2.1%TVS HOLDINGS LIMTEDEQUITY
2.1%Varun Beverages LimitedEQUITY
2.0%Larsen & Toubro LimitedEQUITY
2.0%2.0%
Bajaj Finance LimitedEQUITY
1.8%1.7%
1.7%
1.7%
Adani Power LimitedEQUITY
1.6%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.6%1.6%
Ambuja Cements LimitedEQUITY
1.5%Titan Company LimitedEQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.4%Bosch LimitedEQUITY
1.4%SBFC Finance LtdEQUITY
1.3%1.3%
Gillette India LimitedEQUITY
1.3%MEESHO LTDEQUITY
1.2%L&T Finance LimitedEQUITY
1.1%1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
Vinati Organics LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (66%) - 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.
24.2%
8.8%
6.4%
5.4%
4.9%
3.8%
3.6%
3.3%
3.0%
3.0%
2.8%
2.8%
2.8%
2.7%