Holdings
124
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap3%
Small cap0%
Asset allocation
Equity75%
Debt9%
Top holdings
HDFC Bank Ltd.EQUITY
8.8%5.9%
Reliance Industries Ltd.EQUITY
5.4%HDFC Bank LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
3.6%Kotak Mahindra Bank Ltd.EQUITY
3.5%Mahindra & Mahindra Ltd.EQUITY
3.5%3.3%
Axis Bank LimitedEQUITY
3.2%3.0%
HDFC Bank LimitedEQUITY
2.9%ITC Ltd.EQUITY
2.7%2.6%
Bajaj Finance Ltd.EQUITY
2.5%ICICI Bank Ltd.EQUITY
2.5%Net Current AssetsCASH_EQUIVALENT
2.5%Cipla LimitedEQUITY
2.3%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
2.3%Vodafone Idea LimitedEQUITY
2.2%NTPC Ltd.EQUITY
2.2%Hindustan Unilever Ltd.EQUITY
2.1%ITC LimitedEQUITY
2.1%2.0%
Axis Bank Ltd.EQUITY
2.0%TREPSCASH_EQUIVALENT
2.0%Bharti Airtel Ltd.EQUITY
1.9%Bajaj Finance LimitedEQUITY
1.9%Bharti Airtel LimitedEQUITY
1.9%7.38% GOI 2027DEBT
1.9%1.8%
Larsen & Toubro Ltd.EQUITY
1.8%1.8%
1.8%
Larsen & Toubro LimitedEQUITY
1.7%Eternal Ltd.EQUITY
1.7%Bajaj Finserv Ltd.EQUITY
1.7%Titan Company LimitedEQUITY
1.6%1.6%
1.5%
Tata Steel Ltd.EQUITY
1.5%6.90% GOI 2065DEBT
1.5%1.5%
1.5%
Ambuja Cements Ltd.EQUITY
1.5%Indus Towers LimitedEQUITY
1.4%Infosys Ltd.EQUITY
1.4%1.4%
AI Smart summary
Pros
- Well-diversified across 124 holdings.
- Large-cap tilt (67%) - 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.
41.0%
14.7%
11.4%
10.6%
10.1%
9.6%
9.3%
8.8%
8.0%
8.0%
7.2%
6.4%
5.6%
5.0%