Holdings
62
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap11%
Small cap6%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
5.2%ICICI Bank Ltd.EQUITY
5.1%Bharti Airtel Ltd.EQUITY
5.0%Larsen and Toubro Ltd.EQUITY
5.0%Reliance Industries Ltd.EQUITY
5.0%State Bank of IndiaEQUITY
4.4%Infosys LimitedEQUITY
3.6%ITC LIMITEDEQUITY
2.9%Mahindra & Mahindra Ltd.EQUITY
2.8%2.1%
2.1%
Eternal LimitedEQUITY
2.0%Hindustan Unilever Ltd.EQUITY
2.0%1.9%
Titan Company Ltd.EQUITY
1.9%NTPC LimitedEQUITY
1.8%Tata Steel Ltd.EQUITY
1.6%Bharat Electronics Ltd.EQUITY
1.5%1.4%
UltraTech Cement LimitedEQUITY
1.4%1.4%
Asian Paints LimitedEQUITY
1.2%InterGlobe Aviation Ltd.EQUITY
1.2%Trent Ltd.EQUITY
1.2%Tata Motors LimitedEQUITY
1.1%Godrej Industries Ltd.EQUITY
1.1%K.P.R. MILL LIMITEDEQUITY
1.1%Lodha Developers LimitedEQUITY
1.1%Oberoi Realty Ltd.EQUITY
1.1%DLF LIMITEDEQUITY
1.1%Page Industries LtdEQUITY
1.1%Trident Ltd.EQUITY
1.1%Avenue Supermarts Ltd.EQUITY
1.0%Cipla Ltd.EQUITY
1.0%1.0%
Pidilite Industries Ltd.EQUITY
1.0%1.0%
1.0%
3M India Ltd.EQUITY
1.0%1.0%
1.0%
Rail Vikas Nigam LtdEQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%Bharti Hexacom LimitedEQUITY
1.0%1.0%
Sun TV Network LimitedEQUITY
1.0%1.0%
Grasim Industries Ltd.EQUITY
1.0%Havells India Ltd.EQUITY
1.0%PVR LIMITEDEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Large-cap tilt (82%) - 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.
14.7%
7.0%
6.9%
6.7%
5.9%
5.6%
4.8%
4.2%
4.1%
4.1%
4.1%
3.3%
3.2%
3.2%