Holdings
76
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap4%
Small cap7%
Asset allocation
Equity96%
Debt1%
Top holdings
ICICI Bank Ltd.EQUITY
9.7%HDFC Bank Ltd.EQUITY
9.6%Infosys Ltd.EQUITY
5.3%Reliance Industries Ltd.EQUITY
5.2%4.8%
ITC Ltd.EQUITY
4.7%Maruti Suzuki India Ltd.EQUITY
3.5%3.2%
Axis Bank Ltd.EQUITY
3.1%Hindustan Unilever Ltd.EQUITY
2.9%Bharti Airtel Ltd.EQUITY
2.5%2.3%
NTPC Ltd.EQUITY
2.2%TREPSCASH_EQUIVALENT
2.1%2.1%
2.1%
Larsen & Toubro Ltd.EQUITY
1.9%State Bank Of IndiaEQUITY
1.8%Kotak Mahindra Bank Ltd.EQUITY
1.8%Hyundai Motor India Ltd.EQUITY
1.7%Tata Motors Ltd.EQUITY
1.6%1.6%
Bajaj Finserv Ltd.EQUITY
1.6%Ultratech Cement Ltd.EQUITY
1.4%Cipla Ltd.EQUITY
1.4%Asian Paints Ltd.EQUITY
1.3%1.3%
1.3%
Tata Steel Ltd.EQUITY
1.2%LIC Housing Finance Ltd.EQUITY
1.1%Hero Motocorp Ltd.EQUITY
0.8%Jsw Dulux Ltd.EQUITY
0.7%Net Current AssetsCASH_EQUIVALENT
0.6%Pfizer Ltd.EQUITY
0.6%0.6%
Mphasis Ltd.EQUITY
0.6%0.5%
JK Lakshmi Cement Ltd.EQUITY
0.5%Biocon Ltd.EQUITY
0.5%Central Bank Of IndiaEQUITY
0.5%0.5%
Gujarat Gas Ltd.EQUITY
0.5%Adani Wilmar LtdEQUITY
0.4%ACC Ltd.EQUITY
0.4%0.3%
Pidilite Industries Ltd.EQUITY
0.3%Tata Chemicals Ltd.EQUITY
0.3%HCL Technologies Ltd.EQUITY
0.3%0.3%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Large-cap tilt (83%) - 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%
9.5%
9.4%
7.6%
7.4%
7.3%
5.4%
3.2%
2.6%
2.5%
2.4%
2.2%
1.9%
1.6%