Holdings
502
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap24%
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%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%1.0%
0.8%
0.7%
Eternal LimitedEQUITY
0.7%Hindustan Unilever Ltd.EQUITY
0.7%0.7%
Titan Company Ltd.EQUITY
0.7%NTPC LimitedEQUITY
0.6%Tata Steel Ltd.EQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.6%Shriram Finance Ltd.EQUITY
0.5%Hindalco Industries Ltd.EQUITY
0.5%0.5%
The Federal Bank Ltd.EQUITY
0.5%UltraTech Cement LimitedEQUITY
0.5%0.5%
InterGlobe Aviation Ltd.EQUITY
0.5%Asian Paints LimitedEQUITY
0.4%Grasim Industries Ltd.EQUITY
0.4%0.4%
Suzlon Energy LtdEQUITY
0.4%JSW Steel Ltd.EQUITY
0.4%HCL Technologies Ltd.EQUITY
0.4%Trent Ltd.EQUITY
0.4%Bajaj Auto LimitedEQUITY
0.4%Coal India Ltd.EQUITY
0.4%Bajaj Finserv Ltd.EQUITY
0.4%Hero MotoCorp Ltd.EQUITY
0.4%Nestle India Ltd.EQUITY
0.4%0.4%
0.4%
Indusind Bank Ltd.EQUITY
0.4%0.4%
Eicher Motors Ltd.EQUITY
0.4%Laurus Labs Ltd.EQUITY
0.4%Lupin Ltd.EQUITY
0.4%0.4%
Bharat Forge Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 502 holdings.
- Low top-10 concentration (22%).
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.
16.4%
7.1%
6.4%
4.6%
4.1%
4.1%
3.7%
3.3%
3.3%
3.2%
3.2%
3.0%
3.0%
2.9%