Holdings
252
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap46%
Small cap2%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
4.6%ICICI Bank Ltd.EQUITY
3.7%Reliance Industries Ltd.EQUITY
3.3%Bharti Airtel Ltd.EQUITY
2.1%1.9%
Larsen and Toubro Ltd.EQUITY
1.8%State Bank of IndiaEQUITY
1.6%Axis Bank Ltd.EQUITY
1.4%Infosys LimitedEQUITY
1.3%1.1%
ITC LIMITEDEQUITY
1.0%Mahindra & Mahindra Ltd.EQUITY
1.0%Bajaj Finance Ltd.EQUITY
1.0%The Federal Bank Ltd.EQUITY
1.0%0.9%
Suzlon Energy LtdEQUITY
0.9%0.8%
Hero MotoCorp Ltd.EQUITY
0.8%0.8%
0.7%
Indusind Bank Ltd.EQUITY
0.7%0.7%
0.7%
Laurus Labs Ltd.EQUITY
0.7%Lupin Ltd.EQUITY
0.7%Eternal LimitedEQUITY
0.7%Bharat Forge Ltd.EQUITY
0.7%Hindustan Unilever Ltd.EQUITY
0.7%0.7%
PB Fintech LimitedEQUITY
0.7%Titan Company Ltd.EQUITY
0.7%Polycab India LimitedEQUITY
0.7%IDFC First Bank LimitedEQUITY
0.6%NTPC LimitedEQUITY
0.6%Indus Towers LimitedEQUITY
0.6%0.6%
0.6%
0.6%
Tata Steel Ltd.EQUITY
0.6%0.6%
Ashok Leyland LtdEQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.6%0.5%
Marico Ltd.EQUITY
0.5%Shriram Finance Ltd.EQUITY
0.5%Aurobindo Pharma Ltd.EQUITY
0.5%0.5%
Hindalco Industries Ltd.EQUITY
0.5%0.5%
Yes Bank Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 252 holdings.
- Low top-10 concentration (23%).
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.
17.3%
6.3%
6.1%
5.2%
4.6%
4.2%
4.1%
3.9%
3.6%
3.5%
3.4%
3.3%
3.0%
2.4%