Holdings
331
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap11%
Small cap8%
Asset allocation
Equity80%
Debt17%
Top holdings
ICICI Bank Ltd.EQUITY
5.1%HDFC Bank Ltd.£EQUITY
4.7%Reliance Industries Ltd.EQUITY
3.8%State Bank of IndiaEQUITY
3.4%Bharti Airtel Ltd.EQUITY
3.0%Axis Bank Ltd.EQUITY
2.6%Larsen and Toubro Ltd.EQUITY
2.6%NTPC LimitedEQUITY
2.1%2.0%
Coal India Ltd.EQUITY
1.8%Net Current AssetsCASH_EQUIVALENT
1.8%Infosys LimitedEQUITY
1.5%1.5%
1.5%
1.4%
Eternal LimitedEQUITY
1.3%Lupin Ltd.EQUITY
1.3%InterGlobe Aviation Ltd.EQUITY
1.2%ITC LIMITEDEQUITY
1.1%1.0%
HCL Technologies Ltd.EQUITY
1.0%0.9%
0.9%
Mahindra & Mahindra Ltd.EQUITY
0.8%Embassy Office Parks REITREIT_INVIT
0.8%GAIL (India) Ltd.EQUITY
0.8%Bank of BarodaEQUITY
0.8%0.7%
0.7%
Apar Industries LimitedEQUITY
0.7%0.7%
0.7%
Tata Steel Ltd.EQUITY
0.7%0.7%
0.6%
0.6%
Indusind Bank Ltd.EQUITY
0.6%REC Limited.EQUITY
0.6%Divis Laboratories Ltd.EQUITY
0.6%0.6%
0.5%
0.5%
BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.5%Jindal Steel Limited.EQUITY
0.4%0.4%
Vishal Mega Mart LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 331 holdings.
- Low top-10 concentration (31%).
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.
19.1%
13.1%
7.9%
5.3%
5.0%
4.3%
3.7%
3.5%
3.3%
3.1%
3.1%
2.3%
1.8%
1.6%