Holdings
500
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
49Sectors
7High-conviction bets
20%Top sector wt.
0.1%Cash
Market-cap allocation
Large cap68%
Mid cap19%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
6.2%Reliance Industries Ltd.EQUITY
5.1%ICICI Bank Ltd.EQUITY
4.8%Bharti Airtel Ltd.EQUITY
2.9%Larsen and Toubro Ltd.EQUITY
2.5%State Bank of IndiaEQUITY
2.4%Infosys LimitedEQUITY
2.2%Axis Bank Ltd.EQUITY
1.9%ITC LIMITEDEQUITY
1.6%1.5%
Mahindra & Mahindra Ltd.EQUITY
1.5%Bajaj Finance Ltd.EQUITY
1.3%1.3%
Hindustan Unilever Ltd.EQUITY
1.1%1.0%
NTPC LimitedEQUITY
1.0%Titan Company Ltd.EQUITY
1.0%Eternal LimitedEQUITY
0.9%0.9%
Tata Steel Ltd.EQUITY
0.9%Bharat Electronics Ltd.EQUITY
0.8%Hindalco Industries Ltd.EQUITY
0.8%0.8%
UltraTech Cement LimitedEQUITY
0.7%Shriram Finance Ltd.EQUITY
0.7%HCL Technologies Ltd.EQUITY
0.7%0.7%
JSW Steel Ltd.EQUITY
0.6%0.6%
Asian Paints LimitedEQUITY
0.6%Coal India Ltd.EQUITY
0.6%Bajaj Auto LimitedEQUITY
0.6%Grasim Industries Ltd.EQUITY
0.6%Nestle India Ltd.EQUITY
0.6%Bajaj Finserv Ltd.EQUITY
0.5%Eicher Motors Ltd.EQUITY
0.5%InterGlobe Aviation Ltd.EQUITY
0.5%Tech Mahindra Ltd.EQUITY
0.5%Trent Ltd.EQUITY
0.5%0.5%
Tata Motors LimitedEQUITY
0.5%Divis Laboratories Ltd.EQUITY
0.4%0.4%
0.4%
0.4%
TVS Motor Company Ltd.EQUITY
0.4%0.4%
0.4%
0.4%
Cipla Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 500 holdings.
- Low top-10 concentration (31%).
- Large-cap tilt (68%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
19.8%
6.4%
6.3%
6.0%
5.2%
5.0%
3.9%
3.5%
3.0%
2.9%
2.7%
2.7%
2.5%
2.1%