Holdings
61
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap9%
Small cap10%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
9.6%HDFC Bank Ltd.£EQUITY
8.4%Axis Bank Ltd.EQUITY
7.6%5.0%
State Bank of IndiaEQUITY
4.6%Bharti Airtel Ltd.EQUITY
4.5%4.4%
3.4%
Reliance Industries Ltd.EQUITY
2.7%HCL Technologies Ltd.EQUITY
2.4%2.4%
2.0%
Eternal LimitedEQUITY
1.9%Bajaj Auto LimitedEQUITY
1.8%Tata Steel Ltd.EQUITY
1.8%1.7%
Infosys LimitedEQUITY
1.7%Larsen and Toubro Ltd.EQUITY
1.7%JSW Steel Ltd.EQUITY
1.6%1.5%
InterGlobe Aviation Ltd.EQUITY
1.4%Bosch LimitedEQUITY
1.3%Dr. Lal Path Labs LtdEQUITY
1.2%Cipla Ltd.EQUITY
1.2%Karur Vysya Bank Ltd.EQUITY
1.1%TREPS - Tri-party RepoCASH_EQUIVALENT
1.1%Alkem Laboratories Ltd.EQUITY
1.1%1.1%
1.1%
Lupin Ltd.EQUITY
1.1%1.1%
United Spirits LimitedEQUITY
1.0%MphasiS Limited.EQUITY
1.0%ESCORTS KUBOTA LIMITEDEQUITY
0.9%PB Fintech LimitedEQUITY
0.9%Tech Mahindra Ltd.EQUITY
0.9%0.8%
Eicher Motors Ltd.EQUITY
0.8%Havells India Ltd.EQUITY
0.8%Hindustan Unilever Ltd.EQUITY
0.7%Mahindra & Mahindra Ltd.EQUITY
0.7%Birla Corporation Ltd.EQUITY
0.6%0.6%
0.5%
Chalet Hotels Ltd.EQUITY
0.5%The Ramco Cements Ltd.EQUITY
0.5%0.5%
0.4%
AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Large-cap tilt (75%) - 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.
35.8%
11.0%
6.0%
5.8%
4.5%
4.0%
3.8%
3.4%
2.7%
2.0%
2.0%
1.9%
1.7%
1.7%