Holdings
504
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
51Sectors
4High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.£EQUITY
4.3%ICICI Bank Ltd.EQUITY
3.4%Reliance Industries Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
2.1%Larsen and Toubro Ltd.EQUITY
1.8%Infosys LimitedEQUITY
1.5%State Bank of IndiaEQUITY
1.5%Axis Bank Ltd.EQUITY
1.4%1.1%
1.1%
ITC LIMITEDEQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
1.0%Bajaj Finance Ltd.EQUITY
0.9%0.9%
Hindustan Unilever Ltd.EQUITY
0.7%0.7%
NTPC LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%0.6%
Tata Steel Ltd.EQUITY
0.6%Titan Company Ltd.EQUITY
0.6%Hindalco Industries Ltd.EQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.6%UltraTech Cement LimitedEQUITY
0.5%0.5%
0.5%
Shriram Finance Ltd.EQUITY
0.5%HCL Technologies Ltd.EQUITY
0.5%0.5%
Asian Paints LimitedEQUITY
0.5%JSW Steel Ltd.EQUITY
0.5%The Federal Bank Ltd.EQUITY
0.5%Grasim Industries Ltd.EQUITY
0.4%Bajaj Auto LimitedEQUITY
0.4%Suzlon Energy LtdEQUITY
0.4%GE T&D INDIA LIMITEDEQUITY
0.4%Hero MotoCorp Ltd.EQUITY
0.4%Coal India Ltd.EQUITY
0.4%0.4%
Bajaj Finserv Ltd.EQUITY
0.4%0.4%
Indusind Bank Ltd.EQUITY
0.4%Nestle India Ltd.EQUITY
0.4%0.4%
Eicher Motors Ltd.EQUITY
0.4%InterGlobe Aviation Ltd.EQUITY
0.4%Indus Towers LimitedEQUITY
0.4%PB Fintech LimitedEQUITY
0.4%0.4%
Lupin Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 504 holdings.
- Low top-10 concentration (21%).
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.
15.6%
6.9%
6.3%
5.1%
4.2%
4.1%
3.8%
3.4%
3.3%
3.2%
3.2%
3.1%
3.0%
2.8%