Holdings
124
Well diversified
Top 10 weight
24%
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 cap26%
Small cap27%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
4.0%ICICI Bank Ltd.EQUITY
3.7%Axis Bank Ltd.EQUITY
2.6%Reliance Industries Ltd.EQUITY
2.5%Bharti Airtel Ltd.EQUITY
2.1%2.1%
NTPC LimitedEQUITY
1.8%Larsen and Toubro Ltd.EQUITY
1.7%Eternal LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.7%1.4%
Shriram Finance Ltd.EQUITY
1.3%1.3%
1.3%
1.3%
Mahindra & Mahindra Ltd.EQUITY
1.3%Alkem Laboratories Ltd.EQUITY
1.2%PNB Housing Finance Ltd.EQUITY
1.2%Trent Ltd.EQUITY
1.2%PB Fintech LimitedEQUITY
1.2%Infosys LimitedEQUITY
1.1%1.1%
1.1%
Tata Steel Ltd.EQUITY
1.1%Timken India Ltd.EQUITY
1.1%InterGlobe Aviation Ltd.EQUITY
1.1%1.1%
Tata Capital Ltd.EQUITY
1.1%1.0%
Coforge LimitedEQUITY
1.0%1.0%
1.0%
1.0%
Mahanagar Gas Ltd.EQUITY
0.9%0.9%
Lupin Ltd.EQUITY
0.9%0.9%
HCL Technologies Ltd.EQUITY
0.9%0.9%
ABB India Ltd.EQUITY
0.9%0.9%
Bajaj Consumer Care Ltd.EQUITY
0.9%Hindustan Unilever Ltd.EQUITY
0.9%0.9%
UltraTech Cement LimitedEQUITY
0.9%Bharat Electronics Ltd.EQUITY
0.9%Bandhan Bank Ltd.EQUITY
0.8%Apar Industries LimitedEQUITY
0.8%Chalet Hotels Ltd.EQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 124 holdings.
- Low top-10 concentration (24%).
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.
15.0%
7.1%
6.7%
5.9%
5.1%
4.4%
4.3%
3.7%
3.4%
3.4%
3.3%
3.2%
2.9%
2.7%