Holdings
75
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap74%
Mid cap11%
Small cap8%
Asset allocation
Equity95%
Top holdings
HDFC Bank Ltd.EQUITY
8.7%ICICI Bank Ltd.EQUITY
6.4%5.3%
Axis Bank Ltd.EQUITY
4.5%TREPSCASH_EQUIVALENT
4.4%Reliance Industries Ltd.EQUITY
4.0%NTPC Ltd.EQUITY
3.7%Maruti Suzuki India Ltd.EQUITY
3.4%Larsen & Toubro Ltd.EQUITY
3.1%Interglobe Aviation Ltd.EQUITY
3.0%Bharti Airtel Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.3%Cummins India Ltd.EQUITY
2.3%Avenue Supermarts Ltd.EQUITY
2.1%2.0%
2.0%
1.9%
1.8%
1.8%
Infosys Ltd.EQUITY
1.6%Hindustan Unilever Ltd.EQUITY
1.4%1.4%
State Bank Of IndiaEQUITY
1.3%1.3%
360 One Wam Ltd.EQUITY
1.2%PI Industries Ltd.EQUITY
1.2%Oberoi Realty Ltd.EQUITY
1.2%Bajaj Finance Ltd.EQUITY
1.2%EMBASSY OFFICE PARKS REITREIT_INVIT
1.1%Tata Communications Ltd.EQUITY
1.0%Jm Financial Ltd.EQUITY
1.0%Indus Towers Ltd.EQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
1.0%IndusInd Bank Ltd.EQUITY
0.8%ITC Ltd.EQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%0.7%
Indiamart Intermesh Ltd.EQUITY
0.7%0.7%
Tata Chemicals Ltd.EQUITY
0.7%Ambuja Cements Ltd.EQUITY
0.7%0.7%
0.6%
Kotak Mahindra Bank Ltd.EQUITY
0.6%Tata Motors Ltd.EQUITY
0.6%0.6%
0.6%
Mayur Uniquoters Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 75 holdings.
- Large-cap tilt (74%) - 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.
22.4%
6.6%
5.9%
5.5%
5.3%
4.8%
4.8%
4.4%
3.9%
3.2%
3.1%
2.9%
2.8%
2.3%