Holdings
107
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap4%
Small cap23%
Asset allocation
Equity73%
Debt23%
Top holdings
HDFC Bank Ltd.£EQUITY
6.9%ICICI Bank Ltd.EQUITY
6.8%TREPS - Tri-party RepoCASH_EQUIVALENT
4.0%Larsen and Toubro Ltd.EQUITY
3.9%3.8%
Reliance Industries Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
3.0%3.0%
2.8%
2.8%
2.2%
Kirloskar Pneumatic Ltd.EQUITY
2.0%Axis Bank Ltd.EQUITY
2.0%eClerx Services LimitedEQUITY
1.8%Bharti Airtel Ltd.EQUITY
1.7%1.7%
Finolex Cables Ltd.EQUITY
1.7%Infosys LimitedEQUITY
1.6%United Spirits LimitedEQUITY
1.6%1.5%
JSW Dulux LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.3%
Ipca Laboratories Ltd.EQUITY
1.2%1.1%
1.1%
ITC LIMITEDEQUITY
1.1%1.0%
Bajaj Finance Ltd.EQUITY
1.0%Bajaj Finance Ltd.^EQUITY
1.0%1.0%
0.9%
Lupin Ltd.EQUITY
0.9%TEGA INDUSTRIES LIMITEDEQUITY
0.9%Sonata Software Ltd.EQUITY
0.8%Net Current AssetsCASH_EQUIVALENT
0.7%0.7%
0.7%
Rolex Rings LimitedEQUITY
0.7%0.7%
0.7%
Zensar Technologies Ltd.EQUITY
0.6%HDFC Bank Ltd.£^DEBT
0.6%0.6%
Aditya Vision LimitedEQUITY
0.6%Sagility LimitedEQUITY
0.6%CIE Automotive India LtdEQUITY
0.6%0.5%
AI Smart summary
Pros
- Well-diversified across 107 holdings.
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.
21.9%
16.9%
9.3%
5.6%
4.2%
3.7%
3.2%
3.0%
2.8%
2.1%
2.0%
1.8%
1.8%
1.7%