Holdings
32
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap94%
Mid cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY
4.0%NTPC LimitedEQUITY
3.9%HDFC Bank Ltd.£EQUITY
3.8%3.7%
3.7%
3.7%
Bharti Airtel Ltd.EQUITY
3.6%ITC LIMITEDEQUITY
3.6%Nestle India Ltd.EQUITY
3.6%Hindustan Unilever Ltd.EQUITY
3.6%Cipla Ltd.EQUITY
3.5%3.4%
Reliance Industries Ltd.EQUITY
3.4%3.3%
3.3%
Bajaj Auto LimitedEQUITY
3.3%Bajaj Finserv Ltd.EQUITY
3.2%3.2%
Titan Company Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
3.2%3.2%
UltraTech Cement LimitedEQUITY
3.1%3.1%
Pidilite Industries Ltd.EQUITY
3.0%Asian Paints LimitedEQUITY
3.0%Wipro Ltd.EQUITY
3.0%Shree Cement Ltd.EQUITY
2.9%Larsen and Toubro Ltd.EQUITY
2.9%HCL Technologies Ltd.EQUITY
2.7%Infosys LimitedEQUITY
2.7%TREPS - Tri-party RepoCASH_EQUIVALENT
0.7%Net Current AssetsCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Low top-10 concentration (37%).
- Large-cap tilt (94%) - 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.
14.2%
13.4%
11.5%
7.2%
7.0%
6.6%
6.2%
6.1%
3.9%
3.7%
3.7%
3.6%
3.4%
3.2%