Holdings
52
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
Maruti Suzuki India Ltd.EQUITY
2.1%2.1%
Eternal Ltd.EQUITY
2.1%Interglobe Aviation Ltd.EQUITY
2.1%Shriram Finance Ltd.EQUITY
2.1%2.1%
Cipla Ltd.EQUITY
2.0%Titan Company Ltd.EQUITY
2.0%Nestle India Ltd.EQUITY
2.0%Bajaj Finance Ltd.EQUITY
2.0%2.0%
Trent Ltd.EQUITY
2.0%2.0%
HDFC Bank Ltd.EQUITY
2.0%Mahindra & Mahindra Ltd.EQUITY
2.0%ICICI Bank Ltd.EQUITY
2.0%Bajaj Finserv Ltd.EQUITY
2.0%NTPC Ltd.EQUITY
2.0%2.0%
Bajaj Auto Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
2.0%Bharat Electronics Ltd.EQUITY
2.0%Coal India Ltd.EQUITY
2.0%2.0%
State Bank Of IndiaEQUITY
2.0%Grasim Industries Ltd.EQUITY
2.0%Larsen & Toubro Ltd.EQUITY
2.0%2.0%
Adani Enterprises Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
2.0%ITC Ltd.EQUITY
2.0%Asian Paints Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
2.0%Reliance Industries Ltd.EQUITY
2.0%Ultratech Cement Ltd.EQUITY
2.0%2.0%
Hindustan Unilever Ltd.EQUITY
2.0%Hindalco Industries Ltd.EQUITY
2.0%2.0%
2.0%
Wipro Ltd.EQUITY
2.0%2.0%
Axis Bank Ltd.EQUITY
2.0%Kotak Mahindra Bank Ltd.EQUITY
1.9%1.9%
HCL Technologies Ltd.EQUITY
1.9%Tech Mahindra Ltd.EQUITY
1.9%Infosys Ltd.EQUITY
1.9%Eicher Motors Ltd.EQUITY
1.9%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (21%).
- Large-cap tilt (98%) - 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.
10.0%
9.9%
9.7%
8.1%
6.1%
4.1%
4.1%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
2.1%