Holdings
76
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap17%
Small cap9%
Asset allocation
Equity97%
Top holdings
ICICI Bank LtdEQUITY
6.9%HDFC Bank LtdEQUITY
6.6%Reliance Industries LtdEQUITY
4.2%State Bank of IndiaEQUITY
3.6%Larsen & Toubro LtdEQUITY
3.6%Bharti Airtel LtdEQUITY
3.3%TREPSCASH_EQUIVALENT
3.0%Axis Bank LtdEQUITY
2.9%Bajaj Finance LtdEQUITY
2.7%Infosys LtdEQUITY
2.6%Divi's Laboratories LtdEQUITY
1.9%1.9%
Interglobe Aviation LtdEQUITY
1.9%Eternal LtdEQUITY
1.8%1.7%
Ultratech Cement LtdEQUITY
1.7%Ge Vernova T&D India LtdEQUITY
1.6%1.5%
BSE LtdEQUITY
1.5%TVS Motor Co LtdEQUITY
1.4%Maruti Suzuki India LtdEQUITY
1.3%NTPC LtdEQUITY
1.3%KEI Industries LtdEQUITY
1.3%Varun Beverages LtdEQUITY
1.3%PNB Housing Finance LtdEQUITY
1.3%Mahindra & Mahindra LtdEQUITY
1.2%1.2%
1.2%
Titan Co LtdEQUITY
1.2%Phoenix Mills LtdEQUITY
1.1%Schaeffler India LtdEQUITY
1.1%Oberoi Realty LtdEQUITY
1.1%Tata Power Co LtdEQUITY
1.0%1.0%
1.0%
1.0%
Doms Industries LtdEQUITY
1.0%J.K. Cement LtdEQUITY
1.0%Uno Minda LtdEQUITY
0.9%Bharat Electronics LtdEQUITY
0.9%United Spirits LtdEQUITY
0.9%CCL Products (India) LtdEQUITY
0.9%0.8%
0.8%
0.8%
Bajaj Auto LtdEQUITY
0.8%Vinati Organics LtdEQUITY
0.8%0.8%
Cummins India LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (71%) - 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.
20.5%
5.8%
5.1%
4.8%
4.6%
4.2%
4.0%
3.7%
3.6%
3.5%
3.3%
2.9%
2.9%
2.7%