Holdings
99
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
27Sectors
13High-conviction bets
22%Top sector wt.
5.5%Cash
Market-cap allocation
Large cap37%
Mid cap4%
Small cap22%
Asset allocation
Equity77%
Debt17%
Cash6%
Top holdings
HDFC Bank Ltd.£EQUITY
6.9%ICICI Bank Ltd.EQUITY
6.5%TREPS - Tri-party RepoCASH_EQUIVALENT
5.2%Larsen and Toubro Ltd.EQUITY
3.9%3.8%
Reliance Industries Ltd.EQUITY
3.5%State Bank of IndiaEQUITY
3.3%3.1%
2.8%
2.6%
Infosys LimitedEQUITY
2.3%2.3%
2.0%
eClerx Services LimitedEQUITY
2.0%Axis Bank Ltd.EQUITY
1.9%Bharti Airtel Ltd.EQUITY
1.8%Kirloskar Pneumatic Ltd.EQUITY
1.6%United Spirits LimitedEQUITY
1.6%Finolex Cables Ltd.EQUITY
1.5%JSW Dulux LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.3%1.2%
ITC LIMITEDEQUITY
1.2%1.1%
Ipca Laboratories Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
Bajaj Finance Ltd.^EQUITY
1.0%1.0%
Punjab National Bank^EQUITY
1.0%Bajaj Finance Ltd.EQUITY
0.9%Lupin Ltd.EQUITY
0.9%TEGA INDUSTRIES LIMITEDEQUITY
0.9%Zensar Technologies Ltd.EQUITY
0.8%Sonata Software Ltd.EQUITY
0.8%0.7%
Sagility LimitedEQUITY
0.7%0.7%
Rolex Rings LimitedEQUITY
0.7%0.7%
0.7%
0.6%
HDFC Bank Ltd.£^EQUITY
0.6%0.6%
CIE Automotive India LtdEQUITY
0.6%0.6%
0.6%
0.5%
AI Smart summary
Pros
- Well-diversified across 99 holdings.
- Low top-10 concentration (39%).
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.
21.7%
17.1%
9.5%
5.1%
4.6%
4.2%
4.1%
2.9%
2.6%
2.0%
2.0%
2.0%
1.8%
1.8%