Holdings
136
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
79%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap5%
Small cap15%
Asset allocation
Equity79%
Debt16%
Top holdings
ICICI Bank Ltd.EQUITY
7.2%HDFC Bank Ltd.£EQUITY
6.7%Reliance Industries Ltd.EQUITY
4.3%Axis Bank Ltd.EQUITY
3.3%3.1%
State Bank of IndiaEQUITY
2.9%2.6%
Larsen and Toubro Ltd.EQUITY
2.2%Infosys LimitedEQUITY
2.2%Bharti Airtel Ltd.EQUITY
2.0%1.9%
Bajaj Finance Ltd.^EQUITY
1.6%Eris Lifesciences LtdEQUITY
1.6%HDFC NIFTY 50 ETFMUTUAL_FUND
1.6%Divis Laboratories Ltd.EQUITY
1.5%InterGlobe Aviation Ltd.EQUITY
1.4%NTPC LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.2%
ITC LIMITEDEQUITY
1.2%HDFC Bank Ltd.£^EQUITY
1.1%CPSE ETFMUTUAL_FUND
1.1%1.1%
Zensar Technologies Ltd.EQUITY
1.1%1.0%
Alkem Laboratories Ltd.EQUITY
1.0%1.0%
Redington Ltd.EQUITY
1.0%United Spirits LimitedEQUITY
0.9%Havells India Ltd.EQUITY
0.9%HDFC Bank Ltd.£^DEBT
0.9%0.9%
Net Current AssetsCASH_EQUIVALENT
0.9%Bajaj Auto LimitedEQUITY
0.9%0.8%
PNC Infratech Ltd.EQUITY
0.8%SKF India Ltd.EQUITY
0.8%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.7%0.7%
0.7%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.7%L&T Finance Ltd.^EQUITY
0.7%The Ramco Cements Ltd.EQUITY
0.7%0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 136 holdings.
- Low top-10 concentration (36%).
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.
23.2%
13.0%
6.6%
4.8%
4.5%
4.4%
4.1%
3.8%
2.8%
2.1%
2.0%
2.0%
1.8%
1.8%