Holdings
120
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap59%
Mid cap2%
Small cap4%
Asset allocation
Equity77%
Debt18%
Top holdings
HDFC Bank Ltd.£EQUITY
7.7%Reliance Industries Ltd.EQUITY
5.6%ICICI Bank Ltd.EQUITY
5.6%NTPC LimitedEQUITY
4.0%Larsen and Toubro Ltd.EQUITY
3.8%3.8%
Titan Company Ltd.EQUITY
3.0%Net Current AssetsCASH_EQUIVALENT
2.4%2.4%
2.3%
Bharti Airtel Ltd.EQUITY
2.0%2.0%
Bajaj Finance Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.6%1.6%
1.3%
1.2%
1.1%
Hindustan Unilever Ltd.EQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Muthoot Finance Ltd.^EQUITY
0.9%Infosys LimitedEQUITY
0.9%360 One Prime Limited^EQUITY
0.9%0.9%
0.9%
Sundaram Finance Ltd.^EQUITY
0.9%TREPS - Tri-party RepoCASH_EQUIVALENT
0.8%0.8%
0.7%
Divis Laboratories Ltd.EQUITY
0.7%InterGlobe Aviation Ltd.EQUITY
0.7%Eternal LimitedEQUITY
0.7%HCL Technologies Ltd.EQUITY
0.7%Embassy Office Parks REITREIT_INVIT
0.7%0.6%
Mahindra & Mahindra Ltd.EQUITY
0.6%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.6%ITC LIMITEDEQUITY
0.6%Eicher Motors Ltd.EQUITY
0.6%0.6%
0.5%
AI Smart summary
Pros
- Well-diversified across 120 holdings.
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.
18.2%
10.9%
8.8%
5.9%
5.5%
5.5%
5.5%
4.3%
3.4%
2.8%
2.8%
2.2%
2.2%
2.1%