Holdings
31
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap29%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
7.6%HDFC Bank Ltd.EQUITY
6.2%Larsen & Toubro Ltd.EQUITY
6.0%Reliance Industries Ltd.EQUITY
5.4%Marico Ltd.EQUITY
4.8%KEI Industries Ltd.EQUITY
4.6%Shriram Finance Ltd.EQUITY
4.5%Tata Steel Ltd.EQUITY
4.4%Mankind Pharma Ltd.EQUITY
4.2%NTPC Ltd.EQUITY
3.6%IDFC First Bank Ltd.EQUITY
3.4%Bajaj Finance Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
3.1%Coforge Ltd.EQUITY
3.1%3.0%
Titan Company Ltd.EQUITY
2.9%The Federal Bank Ltd.EQUITY
2.7%2.7%
2.6%
Bharat Electronics Ltd.EQUITY
2.6%Infosys Ltd.EQUITY
2.5%TVS Motor Company Ltd.EQUITY
2.5%Mahindra & Mahindra Ltd.EQUITY
2.2%PB Fintech Ltd.EQUITY
2.2%Ultratech Cement Ltd.EQUITY
2.0%Vishal Mega Mart LtdEQUITY
1.9%Trent Ltd.EQUITY
1.9%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.7%1.5%
Tata Motors Ltd.EQUITY
0.9%Net Receivables/(Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (66%) - 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.
23.1%
7.7%
6.0%
5.6%
5.4%
4.8%
4.7%
4.6%
4.4%
4.4%
4.2%
3.8%
3.6%
3.0%