Holdings
73
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap12%
Small cap20%
Asset allocation
Equity94%
Top holdings
HDFC Bank Ltd.£EQUITY
7.5%ICICI Bank Ltd.EQUITY
7.5%Axis Bank Ltd.EQUITY
4.7%Reliance Industries Ltd.EQUITY
4.7%TREPS - Tri-party RepoCASH_EQUIVALENT
4.6%4.0%
3.3%
State Bank of IndiaEQUITY
3.0%Bharti Airtel Ltd.EQUITY
2.7%Larsen and Toubro Ltd.EQUITY
2.4%Infosys LimitedEQUITY
2.3%2.1%
1.9%
Dr. Lal Path Labs LtdEQUITY
1.7%HCL Technologies Ltd.EQUITY
1.6%Eicher Motors Ltd.EQUITY
1.6%1.5%
InterGlobe Aviation Ltd.EQUITY
1.5%ITC LIMITEDEQUITY
1.4%1.4%
NTPC LimitedEQUITY
1.3%Alkem Laboratories Ltd.EQUITY
1.3%1.2%
Havells India Ltd.EQUITY
1.2%1.2%
Eternal LimitedEQUITY
1.2%Delhivery LimitedEQUITY
1.1%Jindal Steel Limited.EQUITY
1.1%Bajaj Auto LimitedEQUITY
1.1%United Spirits LimitedEQUITY
1.0%1.0%
Lupin Ltd.EQUITY
1.0%Tata Steel Ltd.EQUITY
1.0%1.0%
HDFC NIFTY 50 ETFMUTUAL_FUND
1.0%0.9%
0.9%
0.8%
0.8%
Cipla Ltd.EQUITY
0.8%0.8%
Crisil LimitedEQUITY
0.8%Divis Laboratories Ltd.EQUITY
0.8%The Ramco Cements Ltd.EQUITY
0.8%Redington Ltd.EQUITY
0.7%Chalet Hotels Ltd.EQUITY
0.7%Blue Dart Express Ltd.EQUITY
0.7%JSW Dulux LimitedEQUITY
0.7%0.7%
PVR LIMITEDEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 73 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.
27.1%
6.6%
6.5%
5.7%
5.7%
4.8%
4.5%
3.6%
3.2%
3.2%
2.7%
2.6%
2.1%
2.0%