Holdings
130
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
81%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap14%
Small cap7%
Asset allocation
Equity81%
Debt14%
Top holdings
HDFC Bank LtdEQUITY
5.0%ICICI Bank LtdEQUITY
4.7%TREPSCASH_EQUIVALENT
4.5%Axis Bank LtdEQUITY
3.0%State Bank of IndiaEQUITY
2.7%Bharti Airtel LtdEQUITY
2.6%Reliance Industries LtdEQUITY
2.5%2.3%
Larsen & Toubro LtdEQUITY
2.3%2.3%
Infosys LtdEQUITY
2.2%Eternal LtdEQUITY
2.0%Bajaj Finance LtdEQUITY
1.6%KEI Industries LtdEQUITY
1.2%Ge Vernova T&D India LtdEQUITY
1.2%1.2%
Coal India LtdEQUITY
1.2%Tech Mahindra LtdEQUITY
1.2%J.K. Cement LtdEQUITY
1.1%1.1%
BSE LtdEQUITY
1.1%1.1%
Divi's Laboratories LtdEQUITY
1.1%1.1%
Indian Hotels Co LtdEQUITY
1.1%Interglobe Aviation LtdEQUITY
1.0%Varun Beverages LtdEQUITY
1.0%1.0%
Oberoi Realty LtdEQUITY
1.0%NTPC LtdEQUITY
1.0%Titan Co LtdEQUITY
1.0%TVS Motor Co LtdEQUITY
1.0%Maruti Suzuki India LtdEQUITY
0.9%0.9%
Mahindra & Mahindra LtdEQUITY
0.9%Uno Minda LtdEQUITY
0.9%Bharat Electronics LtdEQUITY
0.9%0.9%
United Spirits LtdEQUITY
0.8%Bajaj Auto LtdEQUITY
0.8%0.8%
Indian BankEQUITY
0.8%PNB Housing Finance LtdEQUITY
0.8%0.8%
0.8%
0.7%
Tata Power Co LtdEQUITY
0.7%Info Edge (India) LtdEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 130 holdings.
- Low top-10 concentration (32%).
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.
16.3%
10.2%
5.8%
4.3%
4.2%
3.9%
3.8%
3.8%
3.6%
3.0%
2.7%
2.6%
2.3%
2.2%