Holdings
241
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap37%
Small cap17%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
4.0%ICICI Bank Ltd.EQUITY
3.7%Axis Bank Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.8%1.6%
Reliance Industries Ltd.EQUITY
1.5%State Bank of IndiaEQUITY
1.5%1.4%
1.4%
1.3%
Gland Pharma Ltd.EQUITY
1.2%Indusind Bank Ltd.EQUITY
1.2%Aurobindo Pharma Ltd.EQUITY
1.2%Lupin Ltd.EQUITY
1.2%Shriram Finance Ltd.EQUITY
1.2%MphasiS Limited.EQUITY
1.1%1.1%
Infosys LimitedEQUITY
1.1%Ajanta Pharma LimitedEQUITY
1.1%Larsen and Toubro Ltd.EQUITY
1.0%Bharat Forge Ltd.EQUITY
1.0%1.0%
Eternal LimitedEQUITY
0.9%InterGlobe Aviation Ltd.EQUITY
0.9%Bajaj Finance Ltd.EQUITY
0.9%LIC Housing Finance Ltd.EQUITY
0.9%Alkem Laboratories Ltd.EQUITY
0.9%NTPC LimitedEQUITY
0.9%0.8%
Eicher Motors Ltd.EQUITY
0.8%ESCORTS KUBOTA LIMITEDEQUITY
0.8%Ipca Laboratories Ltd.EQUITY
0.8%0.8%
0.8%
L&T Finance Ltd.EQUITY
0.8%Hindalco Industries Ltd.EQUITY
0.8%0.8%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.8%Ambuja Cements Ltd.EQUITY
0.7%HCL Technologies Ltd.EQUITY
0.7%0.7%
0.7%
Bharat Electronics Ltd.EQUITY
0.7%0.7%
Coforge LimitedEQUITY
0.7%Jindal Steel Limited.EQUITY
0.7%Bandhan Bank Ltd.EQUITY
0.7%0.6%
Trent Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 241 holdings.
- Low top-10 concentration (20%).
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.
17.5%
10.8%
8.2%
5.8%
4.3%
3.8%
3.6%
3.2%
2.9%
2.8%
2.7%
2.6%
2.6%
2.5%