Holdings
104
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
38Sectors
11High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.£EQUITY
8.6%ICICI Bank Ltd.EQUITY
6.7%Reliance Industries Ltd.EQUITY
6.7%Bharti Airtel Ltd.EQUITY
4.2%Larsen and Toubro Ltd.EQUITY
3.6%Infosys LimitedEQUITY
3.1%State Bank of IndiaEQUITY
3.0%Axis Bank Ltd.EQUITY
2.8%2.1%
ITC LIMITEDEQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.0%Bajaj Finance Ltd.EQUITY
1.8%1.7%
Hindustan Unilever Ltd.EQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.3%
Tata Steel Ltd.EQUITY
1.3%Titan Company Ltd.EQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.2%Bharat Electronics Ltd.EQUITY
1.1%UltraTech Cement LimitedEQUITY
1.0%1.0%
Shriram Finance Ltd.EQUITY
1.0%1.0%
HCL Technologies Ltd.EQUITY
0.9%Asian Paints LimitedEQUITY
0.9%JSW Steel Ltd.EQUITY
0.9%Grasim Industries Ltd.EQUITY
0.9%Bajaj Auto LimitedEQUITY
0.9%Coal India Ltd.EQUITY
0.8%Bajaj Finserv Ltd.EQUITY
0.8%0.8%
Nestle India Ltd.EQUITY
0.8%0.8%
InterGlobe Aviation Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%Trent Ltd.EQUITY
0.7%Divis Laboratories Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
0.6%
0.6%
Cummins India Ltd.EQUITY
0.6%0.6%
Cipla Ltd.EQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Large-cap tilt (96%) - 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.
24.4%
7.5%
7.2%
6.4%
6.3%
4.5%
4.2%
3.8%
3.6%
3.5%
2.6%
2.5%
2.4%
2.2%