Holdings
36
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap22%
Small cap3%
Asset allocation
Equity96%
Debt1%
Top holdings
HDFC Bank LimitedEQUITY
9.6%ICICI Bank LimitedEQUITY
9.5%ICICI Bank Ltd.EQUITY
8.4%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
8.3%TREPSCASH_EQUIVALENT
8.1%Axis Bank Ltd.EQUITY
6.3%HDFC Bank Ltd.EQUITY
5.4%Axis Bank LimitedEQUITY
5.3%TVS Motor Company Ltd.EQUITY
5.1%4.2%
Mphasis Ltd.EQUITY
4.2%The Phoenix Mills Ltd.EQUITY
4.1%Bharti Airtel LimitedEQUITY
4.0%3.8%
3.8%
3.3%
State Bank of IndiaEQUITY
3.3%3.2%
Polycab India LimitedEQUITY
3.2%3.2%
3.1%
Coforge LimitedEQUITY
3.1%Titan Company Ltd.EQUITY
3.0%3.0%
2.9%
Bajaj Finance LimitedEQUITY
2.8%2.8%
Bharti Airtel Ltd.EQUITY
2.8%Trent Ltd.EQUITY
2.7%PNB Housing Finance Ltd.EQUITY
2.7%Swiggy LtdEQUITY
2.6%2.6%
2.5%
2.5%
2.4%
Alkem Laboratories Ltd.EQUITY
2.4%Hero MotoCorp LimitedEQUITY
2.4%360 One Wam Ltd.EQUITY
2.4%2.3%
2.2%
Infosys LimitedEQUITY
2.2%Tech Mahindra LimitedEQUITY
2.0%Eternal Ltd.EQUITY
2.0%1.9%
AI Smart summary
Pros
- Large-cap tilt (72%) - 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.
47.8%
13.9%
13.2%
11.4%
11.1%
10.8%
10.1%
7.3%
6.7%
6.6%
6.0%
5.6%
5.4%
4.1%