Holdings
22
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Asset allocation
Equity100%
Top holdings
5.4%
Eternal LimitedEQUITY
5.2%Titan Company Ltd.EQUITY
5.1%Bajaj Finance Ltd.EQUITY
5.1%HDFC Bank Ltd.£EQUITY
5.1%ICICI Bank Ltd.EQUITY
5.0%Mahindra & Mahindra Ltd.EQUITY
5.0%NTPC LimitedEQUITY
5.0%State Bank of IndiaEQUITY
5.0%5.0%
Larsen and Toubro Ltd.EQUITY
5.0%ITC LIMITEDEQUITY
5.0%Bharti Airtel Ltd.EQUITY
5.0%Reliance Industries Ltd.EQUITY
5.0%Hindustan Unilever Ltd.EQUITY
4.9%Axis Bank Ltd.EQUITY
4.9%4.9%
HCL Technologies Ltd.EQUITY
4.8%4.8%
Infosys LimitedEQUITY
4.8%TREPS - Tri-party RepoCASH_EQUIVALENT
0.3%Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (95%) - relatively stable.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
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.
24.8%
14.4%
10.4%
9.9%
5.2%
5.1%
5.1%
5.0%
5.0%
5.0%
5.0%
5.0%