Holdings
72
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
11High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap12%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.£EQUITY
6.9%ICICI Bank Ltd.EQUITY
6.8%Reliance Industries Ltd.EQUITY
5.0%Axis Bank Ltd.EQUITY
4.6%TREPS - Tri-party RepoCASH_EQUIVALENT
4.4%4.0%
3.1%
State Bank of IndiaEQUITY
2.9%Infosys LimitedEQUITY
2.8%Bharti Airtel Ltd.EQUITY
2.8%Larsen and Toubro Ltd.EQUITY
2.5%2.4%
2.0%
HCL Technologies Ltd.EQUITY
1.8%Dr. Lal Path Labs LtdEQUITY
1.7%Eicher Motors Ltd.EQUITY
1.6%1.5%
1.5%
NTPC LimitedEQUITY
1.5%ITC LIMITEDEQUITY
1.4%Alkem Laboratories Ltd.EQUITY
1.3%Bajaj Auto LimitedEQUITY
1.3%Jindal Steel Limited.EQUITY
1.3%Havells India Ltd.EQUITY
1.2%1.2%
InterGlobe Aviation Ltd.EQUITY
1.2%Eternal LimitedEQUITY
1.1%Delhivery LimitedEQUITY
1.1%Tata Steel Ltd.EQUITY
1.1%1.1%
1.0%
HDFC NIFTY 50 ETFMUTUAL_FUND
1.0%United Spirits LimitedEQUITY
1.0%Lupin Ltd.EQUITY
0.9%0.9%
0.9%
0.9%
0.9%
0.8%
Divis Laboratories Ltd.EQUITY
0.8%Cipla Ltd.EQUITY
0.8%Gland Pharma Ltd.EQUITY
0.8%0.8%
Crisil LimitedEQUITY
0.8%0.7%
PVR LIMITEDEQUITY
0.7%The Ramco Cements Ltd.EQUITY
0.7%Blue Dart Express Ltd.EQUITY
0.7%Chalet Hotels Ltd.EQUITY
0.7%JSW Dulux LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 72 holdings.
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.
25.7%
7.5%
6.8%
6.0%
5.4%
4.7%
4.6%
3.5%
3.4%
3.2%
2.8%
2.6%
2.4%
1.8%