Holdings
104
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
38Sectors
11High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
8.6%ICICI Bank LimitedEQUITY
6.7%6.7%
Bharti Airtel LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.6%Infosys LimitedEQUITY
3.1%State Bank of IndiaEQUITY
3.0%Axis Bank LimitedEQUITY
2.8%2.1%
ITC LimitedEQUITY
2.1%2.0%
Bajaj Finance LimitedEQUITY
1.8%1.7%
1.4%
1.4%
NTPC LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.3%
Tata Steel LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.3%1.2%
1.1%
UltraTech Cement LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
1.0%1.0%
HCL Technologies LimitedEQUITY
0.9%Asian Paints LimitedEQUITY
0.9%JSW Steel LimitedEQUITY
0.9%0.9%
Bajaj Auto LimitedEQUITY
0.9%Coal India LimitedEQUITY
0.8%0.8%
Bajaj Finserv LimitedEQUITY
0.8%Nestle India LimitedEQUITY
0.8%Adani Power LimitedEQUITY
0.8%0.8%
Eicher Motors LimitedEQUITY
0.7%Tech Mahindra LimitedEQUITY
0.7%Trent LimitedEQUITY
0.7%0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
Cummins India LimitedEQUITY
0.6%0.6%
Tata Motors LtdEQUITY
0.6%Cipla LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Large-cap tilt (96%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
24.4%
7.5%
7.2%
6.4%
6.3%
4.6%
4.2%
3.8%
3.6%
3.5%
2.7%
2.5%
2.4%
2.2%