Holdings
502
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
104%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap20%
Small cap11%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
6.5%ICICI Bank Ltd.EQUITY
5.3%Reliance Industries Ltd.EQUITY
4.7%TREPS - Tri-party RepoCASH_EQUIVALENT
4.2%Bharti Airtel Ltd.EQUITY
3.0%Larsen and Toubro Ltd.EQUITY
2.6%State Bank of IndiaEQUITY
2.3%Axis Bank Ltd.EQUITY
2.1%Infosys LimitedEQUITY
1.9%1.6%
ITC LIMITEDEQUITY
1.5%Mahindra & Mahindra Ltd.EQUITY
1.5%Bajaj Finance Ltd.EQUITY
1.4%1.1%
1.1%
Eternal LimitedEQUITY
1.0%Hindustan Unilever Ltd.EQUITY
1.0%1.0%
Shriram Finance Ltd.EQUITY
1.0%Titan Company Ltd.EQUITY
1.0%NTPC LimitedEQUITY
0.9%Tata Steel Ltd.EQUITY
0.8%Bharat Electronics Ltd.EQUITY
0.8%Hindalco Industries Ltd.EQUITY
0.7%0.7%
UltraTech Cement LimitedEQUITY
0.7%0.7%
InterGlobe Aviation Ltd.EQUITY
0.7%Asian Paints LimitedEQUITY
0.6%Grasim Industries Ltd.EQUITY
0.6%HCL Technologies Ltd.EQUITY
0.6%JSW Steel Ltd.EQUITY
0.6%Trent Ltd.EQUITY
0.6%Bajaj Auto LimitedEQUITY
0.6%Bajaj Finserv Ltd.EQUITY
0.5%Coal India Ltd.EQUITY
0.5%Nestle India Ltd.EQUITY
0.5%Eicher Motors Ltd.EQUITY
0.5%0.5%
0.5%
0.5%
Tata Motors LimitedEQUITY
0.5%Tech Mahindra Ltd.EQUITY
0.5%0.5%
Divis Laboratories Ltd.EQUITY
0.5%0.5%
Cipla Ltd.EQUITY
0.4%0.4%
0.4%
The Federal Bank Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 502 holdings.
- Low top-10 concentration (34%).
- Large-cap tilt (70%) - relatively stable.
Cons
- No major structural red flags.
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.
21.0%
7.2%
5.8%
5.6%
5.6%
5.1%
3.8%
3.8%
3.1%
3.1%
2.9%
2.9%
2.5%
2.4%