Holdings
33
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap8%
Small cap9%
Asset allocation
Equity92%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%HDFC Bank Ltd.£EQUITY
8.3%Axis Bank Ltd.EQUITY
7.4%TREPS - Tri-party RepoCASH_EQUIVALENT
7.3%5.4%
State Bank of IndiaEQUITY
5.3%Eternal LimitedEQUITY
4.2%InterGlobe Aviation Ltd.EQUITY
4.2%3.8%
Cipla Ltd.EQUITY
3.7%HCL Technologies Ltd.EQUITY
3.3%3.3%
Bharti Airtel Ltd.EQUITY
3.3%Eicher Motors Ltd.EQUITY
3.1%2.8%
Havells India Ltd.EQUITY
2.3%Tata Steel Ltd.EQUITY
2.2%2.1%
Bosch LimitedEQUITY
2.1%Karur Vysya Bank Ltd.EQUITY
2.1%Nexus Select Trust REITEQUITY
1.8%1.8%
1.7%
Chalet Hotels Ltd.EQUITY
1.7%ESCORTS KUBOTA LIMITEDEQUITY
1.5%1.4%
1.4%
CIE Automotive India LtdEQUITY
1.2%0.8%
0.7%
Piramal Pharma LimitedEQUITY
0.5%0.2%
Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (69%) - 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.
37.7%
8.7%
6.3%
4.3%
4.2%
3.7%
3.3%
3.3%
3.3%
3.3%
2.8%
2.3%
2.2%
1.8%