Holdings
254
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
70%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap32%
Small cap1%
Asset allocation
Equity70%
Debt29%
Top holdings
20.5%
HDFC Bank Ltd.EQUITY
3.2%ICICI Bank Ltd.EQUITY
2.6%Reliance Industries Ltd.EQUITY
2.3%Bharti Airtel Ltd.EQUITY
1.5%BSE Ltd.EQUITY
1.4%Larsen & Toubro Ltd.EQUITY
1.3%Net Receivables/(Payables)CASH_EQUIVALENT
1.2%State Bank of IndiaEQUITY
1.1%Axis Bank Ltd.EQUITY
1.0%Infosys Ltd.EQUITY
0.9%Kotak Mahindra Bank Ltd.EQUITY
0.8%ITC Ltd.EQUITY
0.7%Mahindra & Mahindra Ltd.EQUITY
0.7%Bajaj Finance Ltd.EQUITY
0.7%The Federal Bank Ltd.EQUITY
0.7%0.6%
Suzlon Energy Ltd.EQUITY
0.6%0.5%
Hero MotoCorp Ltd.EQUITY
0.5%0.5%
IndusInd Bank Ltd.EQUITY
0.5%0.5%
0.5%
Laurus Labs Ltd.EQUITY
0.5%Lupin Ltd.EQUITY
0.5%0.5%
Eternal Ltd.EQUITY
0.5%Hindustan Unilever Ltd.EQUITY
0.5%Bharat Forge Ltd.EQUITY
0.5%PB Fintech Ltd.EQUITY
0.5%Maruti Suzuki India Ltd.EQUITY
0.5%Titan Company Ltd.EQUITY
0.5%Polycab India Ltd.EQUITY
0.5%IDFC First Bank Ltd.EQUITY
0.5%NTPC Ltd.EQUITY
0.4%Indus Towers Ltd.EQUITY
0.4%Fortis Healthcare Ltd.EQUITY
0.4%0.4%
0.4%
Tata Steel Ltd.EQUITY
0.4%Persistent Systems Ltd.EQUITY
0.4%Ashok Leyland Ltd.EQUITY
0.4%Bharat Electronics Ltd.EQUITY
0.4%0.4%
Shriram Finance Ltd.EQUITY
0.4%Marico Ltd.EQUITY
0.4%Aurobindo Pharma Ltd.EQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 254 holdings.
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.
28.9%
12.1%
4.4%
4.2%
3.7%
3.2%
2.9%
2.9%
2.7%
2.5%
2.5%
2.4%
2.3%
2.1%