Holdings
102
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
9.1%ICICI Bank Ltd.EQUITY
7.3%Reliance Industries Ltd.EQUITY
6.5%Bharti Airtel Ltd.EQUITY
4.2%Larsen and Toubro Ltd.EQUITY
3.6%State Bank of IndiaEQUITY
3.2%Axis Bank Ltd.EQUITY
2.9%Infosys LimitedEQUITY
2.6%2.2%
ITC LIMITEDEQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.0%Bajaj Finance Ltd.EQUITY
2.0%1.5%
1.5%
Eternal LimitedEQUITY
1.4%Hindustan Unilever Ltd.EQUITY
1.4%1.4%
Titan Company Ltd.EQUITY
1.4%NTPC LimitedEQUITY
1.3%Tata Steel Ltd.EQUITY
1.2%Bharat Electronics Ltd.EQUITY
1.1%Shriram Finance Ltd.EQUITY
1.1%Hindalco Industries Ltd.EQUITY
1.0%1.0%
UltraTech Cement LimitedEQUITY
1.0%1.0%
InterGlobe Aviation Ltd.EQUITY
0.9%Asian Paints LimitedEQUITY
0.9%Grasim Industries Ltd.EQUITY
0.9%JSW Steel Ltd.EQUITY
0.9%HCL Technologies Ltd.EQUITY
0.8%Trent Ltd.EQUITY
0.8%Bajaj Auto LimitedEQUITY
0.8%Coal India Ltd.EQUITY
0.8%Bajaj Finserv Ltd.EQUITY
0.8%Nestle India Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
Tata Motors LimitedEQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%0.7%
0.6%
Divis Laboratories Ltd.EQUITY
0.6%0.6%
0.6%
Cipla Ltd.EQUITY
0.6%TVS Motor Company Ltd.EQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 102 holdings.
- Large-cap tilt (96%) - 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.
25.8%
7.4%
6.7%
6.3%
6.3%
4.2%
4.1%
3.9%
3.6%
3.5%
2.8%
2.3%
2.3%
2.2%