Holdings
74
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap19%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
6.8%HDFC Bank Ltd.£EQUITY
5.4%Axis Bank Ltd.EQUITY
4.3%State Bank of IndiaEQUITY
3.6%Bharti Airtel Ltd.EQUITY
3.2%Larsen and Toubro Ltd.EQUITY
2.9%2.4%
NTPC LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.2%2.2%
Bharat Electronics Ltd.EQUITY
2.2%Reliance Industries Ltd.EQUITY
2.1%2.0%
1.7%
1.6%
1.6%
Tech Mahindra Ltd.EQUITY
1.6%Eternal LimitedEQUITY
1.5%Bosch LimitedEQUITY
1.5%Lupin Ltd.EQUITY
1.5%Tata Capital Ltd.EQUITY
1.5%Global Health LimitedEQUITY
1.5%1.4%
United Spirits LimitedEQUITY
1.4%Apar Industries LimitedEQUITY
1.4%1.4%
1.3%
Eicher Motors Ltd.EQUITY
1.3%PNB Housing Finance Ltd.EQUITY
1.3%1.3%
HCL Technologies Ltd.EQUITY
1.3%Trent Ltd.EQUITY
1.2%1.2%
Divis Laboratories Ltd.EQUITY
1.2%1.2%
1.2%
1.1%
1.1%
Bajaj Auto LimitedEQUITY
1.1%Karur Vysya Bank Ltd.EQUITY
1.1%1.1%
UltraTech Cement LimitedEQUITY
1.1%1.0%
Aavas Financiers Ltd.EQUITY
1.0%1.0%
InterGlobe Aviation Ltd.EQUITY
1.0%Hindustan Unilever Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 74 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (62%) - 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.
24.6%
6.2%
6.0%
5.7%
4.8%
4.6%
4.6%
4.5%
4.4%
3.7%
3.4%
3.4%
3.4%
2.6%