Holdings
31
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
17High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap96%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
12.8%ICICI Bank Ltd.EQUITY
10.1%Reliance Industries Ltd.EQUITY
10.1%Bharti Airtel Ltd.EQUITY
5.9%Larsen & Toubro Ltd.EQUITY
5.4%Infosys Ltd.EQUITY
4.6%State Bank of IndiaEQUITY
4.5%Axis Bank Ltd.EQUITY
4.2%Kotak Mahindra Bank Ltd.EQUITY
3.2%ITC Ltd.EQUITY
3.1%Mahindra & Mahindra Ltd.EQUITY
3.1%Bajaj Finance Ltd.EQUITY
2.7%2.6%
2.2%
Hindustan Unilever Ltd.EQUITY
2.2%NTPC Ltd.EQUITY
2.1%Eternal Ltd.EQUITY
2.0%Maruti Suzuki India Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
1.9%Titan Company Ltd.EQUITY
1.9%Bharat Electronics Ltd.EQUITY
1.7%Ultratech Cement Ltd.EQUITY
1.5%1.5%
1.5%
HCL Technologies Ltd.EQUITY
1.4%Asian Paints Ltd.EQUITY
1.4%Bajaj Finserv Ltd.EQUITY
1.1%InterGlobe Aviation Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.1%Trent Ltd.EQUITY
1.1%Net Receivables/(Payables)CASH_EQUIVALENT
0.3%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.1%Accrued InterestCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (96%) - relatively stable.
Cons
- High top-10 concentration (64%).
- 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.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%