Holdings
36
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap7%
Small cap23%
Asset allocation
Equity95%
Top holdings
Larsen and Toubro Ltd.EQUITY
8.7%HDFC Bank Ltd.£EQUITY
8.4%ICICI Bank Ltd.EQUITY
7.8%NTPC LimitedEQUITY
7.5%State Bank of IndiaEQUITY
6.0%Ambuja Cements Ltd.EQUITY
5.7%UltraTech Cement LimitedEQUITY
4.7%4.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
4.6%Axis Bank Ltd.EQUITY
4.5%Tata Steel Ltd.EQUITY
4.4%4.3%
JSW Dulux LimitedEQUITY
2.4%Asian Paints LimitedEQUITY
2.0%2.0%
Repco Home Finance Ltd.EQUITY
1.9%1.9%
Birla Corporation Ltd.EQUITY
1.8%Havells India Ltd.EQUITY
1.7%Hindalco Industries Ltd.EQUITY
1.6%1.5%
1.5%
Bank of BarodaEQUITY
1.4%Whirlpool of India Ltd.EQUITY
1.2%CanFin Homes Ltd.EQUITY
1.1%Lodha Developers LimitedEQUITY
1.0%Symphony Ltd.EQUITY
0.9%0.8%
Orient Electric LtdEQUITY
0.8%PNC Infratech Ltd.EQUITY
0.7%0.7%
Gujarat Energy LimitedEQUITY
0.7%Indraprastha Gas Ltd.EQUITY
0.6%Bajaj Electricals Ltd.EQUITY
0.5%Net Current AssetsCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (64%) - relatively stable.
Cons
- High top-10 concentration (62%).
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.
30.0%
14.0%
12.2%
11.0%
7.6%
7.5%
4.4%
3.0%
2.3%
1.9%
1.3%