Holdings
47
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap14%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY
9.7%HDFC Bank Ltd.£EQUITY
7.9%Bharti Airtel Ltd.EQUITY
5.7%5.5%
Reliance Industries Ltd.EQUITY
5.0%Titan Company Ltd.EQUITY
4.7%3.8%
Axis Bank Ltd.EQUITY
3.7%Bajaj Finserv Ltd.EQUITY
3.0%Lupin Ltd.EQUITY
2.9%Bajaj Auto LimitedEQUITY
2.8%TREPS - Tri-party RepoCASH_EQUIVALENT
2.6%Infosys LimitedEQUITY
2.5%Ambuja Cements Ltd.EQUITY
2.4%State Bank of IndiaEQUITY
2.3%Larsen and Toubro Ltd.EQUITY
2.1%InterGlobe Aviation Ltd.EQUITY
2.1%Eternal LimitedEQUITY
2.1%NTPC LimitedEQUITY
2.0%1.9%
Tata Motors LimitedEQUITY
1.9%MANKIND PHARMA LIMITEDEQUITY
1.8%United Spirits LimitedEQUITY
1.7%Vishal Mega Mart LimitedEQUITY
1.5%Indusind Bank Ltd.EQUITY
1.5%1.4%
Havells India Ltd.EQUITY
1.3%Swiggy LimitedEQUITY
1.1%1.1%
1.0%
SRF Ltd.EQUITY
1.0%Eicher Motors Ltd.EQUITY
0.9%Tata Capital Ltd.EQUITY
0.8%Dabur India Ltd.EQUITY
0.7%0.7%
0.7%
Mahindra & Mahindra Ltd.EQUITY
0.6%0.5%
0.5%
DLF LIMITEDEQUITY
0.3%Cummins India Ltd.EQUITY
0.3%Hindalco Industries Ltd.EQUITY
0.2%0.2%
Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (78%) - 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.
30.6%
8.4%
6.6%
6.2%
5.9%
5.7%
5.0%
4.7%
2.5%
2.4%
2.1%
2.1%
2.0%
1.9%