Holdings
73
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
30Sectors
2Large positions
26.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap12%
Small cap20%
Asset allocation
Equity94%
Top holdings
ICICI Bank Ltd.EQUITY
7.6%HDFC Bank Ltd.£EQUITY
6.9%Reliance Industries Ltd.EQUITY
4.9%TREPS - Tri-party RepoDERIVATIVE
4.2%Axis Bank Ltd.EQUITY
4.2%3.9%
3.2%
State Bank of IndiaEQUITY
2.9%Bharti Airtel Ltd.EQUITY
2.8%Infosys LimitedEQUITY
2.6%2.4%
Larsen and Toubro Ltd.EQUITY
2.3%HCL Technologies Ltd.EQUITY
1.9%Dr. Lal Path Labs LtdEQUITY
1.9%InterGlobe Aviation Ltd.EQUITY
1.8%1.8%
Eicher Motors Ltd.EQUITY
1.7%1.6%
ITC LIMITEDEQUITY
1.3%Alkem Laboratories Ltd.EQUITY
1.3%Eternal LimitedEQUITY
1.3%1.3%
Havells India Ltd.EQUITY
1.3%1.3%
NTPC LimitedEQUITY
1.2%1.2%
Delhivery LimitedEQUITY
1.1%Jindal Steel Limited.EQUITY
1.1%United Spirits LimitedEQUITY
1.1%Bajaj Auto LimitedEQUITY
0.99%0.96%
HDFC NIFTY 50 ETFMUTUAL_FUND
0.95%Tata Steel Ltd.EQUITY
0.95%0.94%
0.93%
Divis Laboratories Ltd.EQUITY
0.92%0.90%
0.88%
0.85%
0.84%
Redington Ltd.EQUITY
0.83%Crisil LimitedEQUITY
0.81%PVR LIMITEDEQUITY
0.81%Cipla Ltd.EQUITY
0.79%Lupin Ltd.EQUITY
0.77%Blue Dart Express Ltd.EQUITY
0.74%0.74%
The Ramco Cements Ltd.EQUITY
0.72%Chalet Hotels Ltd.EQUITY
0.69%0.69%
0.64%
JSW Dulux LimitedEQUITY
0.63%Gland Pharma Ltd.EQUITY
0.62%0.58%
Zensar Technologies Ltd.EQUITY
0.58%Embassy Office Parks REITREIT_INVIT
0.57%Timken India Ltd.EQUITY
0.54%0.53%
GNA Axles Ltd.EQUITY
0.52%Greenply Industries Ltd.EQUITY
0.51%0.49%
Gujarat Energy LimitedEQUITY
0.45%0.44%
0.43%
Finolex Industries Ltd.EQUITY
0.42%VRL Logistics Ltd.EQUITY
0.42%0.39%
PNC Infratech Ltd.EQUITY
0.35%0.34%
Bajaj Electricals Ltd.EQUITY
0.33%Symphony Ltd.EQUITY
0.31%Net Current AssetsDERIVATIVE
0.13%0.08%
AI Smart summary
Portfolio read
- 94% equity.
- 73 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 26.0% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.0%
7.4%
6.8%
6.0%
5.8%
4.7%
4.4%
3.3%
3.1%
3.0%
2.9%
2.8%
2.1%
2.1%
Other 16 sectors13.8%
1.4%
1.4%
1.3%
1.3%
1.1%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.5%
0.5%
0.5%
0.3%