Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
17Sectors
16High-conviction bets
35%Top sector wt.
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
12.9%Reliance Industries Ltd.EQUITY
10.6%ICICI Bank Ltd.EQUITY
9.9%Bharti Airtel Ltd.EQUITY
5.9%Larsen and Toubro Ltd.EQUITY
5.2%State Bank of IndiaEQUITY
4.9%Infosys LimitedEQUITY
4.5%Axis Bank Ltd.EQUITY
4.0%ITC LIMITEDEQUITY
3.3%3.1%
Mahindra & Mahindra Ltd.EQUITY
3.1%Bajaj Finance Ltd.EQUITY
2.8%2.8%
Hindustan Unilever Ltd.EQUITY
2.2%2.1%
NTPC LimitedEQUITY
2.1%Titan Company Ltd.EQUITY
2.0%Eternal LimitedEQUITY
1.9%1.9%
Tata Steel Ltd.EQUITY
1.9%Bharat Electronics Ltd.EQUITY
1.7%1.6%
UltraTech Cement LimitedEQUITY
1.5%HCL Technologies Ltd.EQUITY
1.4%1.3%
Asian Paints LimitedEQUITY
1.2%Bajaj Finserv Ltd.EQUITY
1.1%InterGlobe Aviation Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.0%Trent Ltd.EQUITY
1.0%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (97%) - relatively stable.
Cons
- High top-10 concentration (64%).
- 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.
34.8%
10.6%
9.7%
5.9%
5.6%
5.2%
5.0%
3.8%
3.7%
3.2%
2.9%
2.1%
1.9%
1.7%