Holdings
61
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
26Sectors
10High-conviction bets
14%Top sector wt.
-0.1%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap8%
Asset allocation
Equity100%
Top holdings
Bharti Airtel Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
5.0%ICICI Bank Ltd.EQUITY
4.7%Larsen and Toubro Ltd.EQUITY
4.6%HDFC Bank Ltd.£EQUITY
4.5%State Bank of IndiaEQUITY
4.4%Infosys LimitedEQUITY
4.0%ITC LIMITEDEQUITY
3.0%Mahindra & Mahindra Ltd.EQUITY
2.7%2.5%
Hindustan Unilever Ltd.EQUITY
2.0%1.9%
NTPC LimitedEQUITY
1.9%Titan Company Ltd.EQUITY
1.8%Eternal LimitedEQUITY
1.7%1.7%
Tata Steel Ltd.EQUITY
1.7%Bharat Electronics Ltd.EQUITY
1.5%1.4%
1.4%
UltraTech Cement LimitedEQUITY
1.3%1.2%
DCM Shriram LtdEQUITY
1.2%1.2%
1.1%
Nestle India Ltd.EQUITY
1.1%Avenue Supermarts Ltd.EQUITY
1.1%K.P.R. MILL LIMITEDEQUITY
1.1%Page Industries LtdEQUITY
1.1%Trent Ltd.EQUITY
1.1%1.1%
Oberoi Realty Ltd.EQUITY
1.1%Trident Ltd.EQUITY
1.1%Godrej Properties Ltd.EQUITY
1.1%1.1%
1.1%
Asian Paints LimitedEQUITY
1.1%1.1%
1.1%
Bajaj Auto LimitedEQUITY
1.0%Godrej Industries Ltd.EQUITY
1.0%Rail Vikas Nigam LtdEQUITY
1.0%1.0%
PVR LIMITEDEQUITY
1.0%Sun TV Network LimitedEQUITY
1.0%Divis Laboratories Ltd.EQUITY
1.0%DLF LIMITEDEQUITY
1.0%Grasim Industries Ltd.EQUITY
1.0%1.0%
Hindustan Zinc Ltd.EQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Large-cap tilt (80%) - 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.
13.6%
7.5%
6.9%
6.6%
5.8%
5.5%
5.0%
4.7%
4.4%
4.0%
3.9%
3.7%
3.3%
3.3%