Holdings
254
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
45Sectors
5High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap48%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.£EQUITY
4.1%ICICI Bank Ltd.EQUITY
3.2%Reliance Industries Ltd.EQUITY
3.2%2.2%
Bharti Airtel Ltd.EQUITY
2.0%Larsen and Toubro Ltd.EQUITY
1.7%Infosys LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.4%Axis Bank Ltd.EQUITY
1.3%1.0%
ITC LIMITEDEQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
1.0%1.0%
The Federal Bank Ltd.EQUITY
0.9%Suzlon Energy LtdEQUITY
0.9%Bajaj Finance Ltd.EQUITY
0.9%0.8%
GE T&D INDIA LIMITEDEQUITY
0.8%Hero MotoCorp Ltd.EQUITY
0.8%0.8%
Indusind Bank Ltd.EQUITY
0.8%PB Fintech LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.7%0.7%
0.7%
Lupin Ltd.EQUITY
0.7%Hindustan Unilever Ltd.EQUITY
0.7%0.7%
Laurus Labs Ltd.EQUITY
0.7%Bharat Forge Ltd.EQUITY
0.7%NTPC LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%Polycab India LimitedEQUITY
0.6%0.6%
Coforge LimitedEQUITY
0.6%0.6%
0.6%
Tata Steel Ltd.EQUITY
0.6%0.6%
IDFC First Bank LimitedEQUITY
0.6%0.6%
Titan Company Ltd.EQUITY
0.6%Hindalco Industries Ltd.EQUITY
0.6%0.6%
Ashok Leyland LtdEQUITY
0.6%0.6%
Marico Ltd.EQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.5%Yes Bank Ltd.EQUITY
0.5%Aurobindo Pharma Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 254 holdings.
- Low top-10 concentration (22%).
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.
16.1%
6.1%
5.9%
5.8%
4.8%
4.5%
4.1%
3.9%
3.7%
3.6%
3.2%
3.1%
3.0%
2.5%