Holdings
30
Concentrated
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
30High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap93%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.£EQUITY
4.2%Nestle India Ltd.EQUITY
4.0%UltraTech Cement LimitedEQUITY
3.9%ICICI Bank Ltd.EQUITY
3.9%3.7%
Cipla Ltd.EQUITY
3.7%Asian Paints LimitedEQUITY
3.7%Hindustan Unilever Ltd.EQUITY
3.7%Larsen and Toubro Ltd.EQUITY
3.7%3.5%
Titan Company Ltd.EQUITY
3.5%Bajaj Auto LimitedEQUITY
3.4%3.4%
Bharti Airtel Ltd.EQUITY
3.4%3.4%
Bosch LimitedEQUITY
3.3%ITC LIMITEDEQUITY
3.3%3.3%
3.2%
Pidilite Industries Ltd.EQUITY
3.2%3.1%
Shree Cement Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
3.1%Bajaj Finserv Ltd.EQUITY
3.0%3.0%
Reliance Industries Ltd.EQUITY
3.0%2.9%
Wipro Ltd.EQUITY
2.8%Infosys LimitedEQUITY
2.3%HCL Technologies Ltd.EQUITY
2.3%Net Current AssetsCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Low top-10 concentration (38%).
- Large-cap tilt (93%) - 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.
14.4%
13.3%
10.2%
7.2%
7.1%
7.0%
7.0%
6.9%
3.7%
3.7%
3.5%
3.4%
3.3%
3.2%