Holdings
168
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
41Sectors
8High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap78%
Mid cap19%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
6.6%6.2%
ICICI Bank LimitedEQUITY
5.2%Bharti Airtel LimitedEQUITY
3.9%Infosys LimitedEQUITY
2.7%Axis Bank LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.1%2.1%
Bajaj Finance LimitedEQUITY
1.8%1.6%
1.4%
State Bank of IndiaEQUITY
1.4%NTPC LimitedEQUITY
1.3%1.3%
1.2%
Tata Steel LimitedEQUITY
1.2%1.2%
1.1%
Titan Company LimitedEQUITY
1.1%1.1%
Shriram Finance LimitedEQUITY
1.0%0.9%
UltraTech Cement LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.8%Asian Paints LimitedEQUITY
0.8%Eicher Motors LimitedEQUITY
0.8%ITC LimitedEQUITY
0.7%0.7%
0.7%
0.6%
Nestle India LimitedEQUITY
0.6%BSE LimitedEQUITY
0.6%0.6%
Tech Mahindra LimitedEQUITY
0.6%0.6%
0.6%
JSW Steel LimitedEQUITY
0.6%Cummins India LimitedEQUITY
0.6%Trent LimitedEQUITY
0.6%Adani Power LimitedEQUITY
0.6%0.6%
0.6%
Cipla LimitedEQUITY
0.6%Bajaj Auto LimitedEQUITY
0.6%Coal India LimitedEQUITY
0.6%Tata Motors LimitedEQUITY
0.5%Bajaj Finserv LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 168 holdings.
- Low top-10 concentration (34%).
- Large-cap tilt (78%) - 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.
19.7%
7.2%
6.9%
6.3%
6.2%
4.8%
4.5%
3.9%
3.1%
2.6%
2.5%
2.4%
2.1%
1.9%