Holdings
131
Well diversified
Top 10 weight
31%
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 cap10%
Small cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
5.5%ICICI Bank Ltd.EQUITY
5.2%Axis Bank Ltd.EQUITY
3.9%Larsen and Toubro Ltd.EQUITY
2.7%Bharti Airtel Ltd.EQUITY
2.6%2.4%
Reliance Industries Ltd.EQUITY
2.3%2.2%
2.1%
State Bank of IndiaEQUITY
2.0%Tech Mahindra Ltd.EQUITY
2.0%1.9%
NTPC LimitedEQUITY
1.8%Bajaj Auto LimitedEQUITY
1.8%1.7%
Indusind Bank Ltd.EQUITY
1.5%Infosys LimitedEQUITY
1.5%Eicher Motors Ltd.EQUITY
1.5%HCL Technologies Ltd.EQUITY
1.4%Tata Steel Ltd.EQUITY
1.3%1.3%
1.3%
Coal India Ltd.EQUITY
1.2%1.2%
ITC LIMITEDEQUITY
1.2%Cipla Ltd.EQUITY
1.1%Hindustan Unilever Ltd.EQUITY
1.1%1.0%
1.0%
1.0%
Ambuja Cements Ltd.EQUITY
1.0%1.0%
Cummins India Ltd.EQUITY
1.0%PVR LIMITEDEQUITY
0.9%0.9%
CESC Ltd.EQUITY
0.9%0.8%
AIA Engineering Ltd.EQUITY
0.8%Nestle India Ltd.EQUITY
0.8%Embassy Office Parks REITREIT_INVIT
0.8%UPL Ltd.EQUITY
0.8%0.7%
0.7%
Vardhman Textiles Ltd.EQUITY
0.7%TD Power Systems Ltd.EQUITY
0.7%Fusion Finance LimitedEQUITY
0.7%Bharat Electronics Ltd.EQUITY
0.7%RBL Bank Ltd.EQUITY
0.7%0.7%
REC Limited.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 131 holdings.
- Low top-10 concentration (31%).
- 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.
21.3%
6.7%
6.6%
6.3%
4.8%
4.1%
4.0%
4.0%
3.5%
3.3%
3.1%
2.4%
2.2%
2.2%