Holdings
42
Concentrated
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
20Sectors
3Large positions
19.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap6%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
6.7%Bajaj Finance LtdEQUITY
5.6%Bharti Airtel LimitedEQUITY
5.1%HDFC Bank LimitedEQUITY
4.5%Titan Company LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.7%3.7%
Infosys LimitedEQUITY
3.6%Tech Mahindra LimitedEQUITY
3.3%Eternal LimitedEQUITY
3.3%3.2%
Eicher Motors LimitedEQUITY
3.0%2.9%
Kotak Mahindra Bank LtdEQUITY
2.7%LTM LimitedEQUITY
2.5%Shriram Finance LimitedEQUITY
2.4%2.3%
2.1%
Nestle India LimitedEQUITY
2.0%BSE LimitedEQUITY
2.0%Coforge LimitedEQUITY
1.9%RBL Bank LimitedEQUITY
1.9%1.9%
1.8%
1.8%
1.6%
1.6%
Chalet Hotels LimitedEQUITY
1.3%Trualt Bioenergy LtdEQUITY
1.3%1.2%
Jyoti CNC Automation LtdEQUITY
1.2%Grindwell Norton LimitedEQUITY
1.1%1.1%
Vishal Mega Mart LimitedEQUITY
1.1%Oberoi Realty LimitedEQUITY
0.97%Triparty RepoDERIVATIVE
0.75%0.68%
Net Receivables / (Payables)DERIVATIVE
0.17%AI Smart summary
Portfolio read
- 99% equity.
- 42 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 19.4% of the portfolio.
- Large-cap exposure is 72%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
12.4%
11.3%
6.7%
6.5%
5.4%
5.3%
5.1%
4.4%
3.7%
3.5%
2.8%
2.3%
2.1%
Other 6 sectors8.3%
2.0%
1.6%
1.3%
1.3%
1.1%
1.0%