Holdings
22
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY
15.2%Reliance Industries Ltd.EQUITY
12.5%ICICI Bank Ltd.EQUITY
12.3%State Bank of IndiaEQUITY
10.0%Infosys LimitedEQUITY
5.9%ITC LIMITEDEQUITY
5.6%Axis Bank Ltd.EQUITY
5.3%3.9%
3.5%
3.5%
3.3%
Coal India Ltd.EQUITY
3.0%NTPC LimitedEQUITY
3.0%Hindalco Industries Ltd.EQUITY
2.3%2.1%
HCL Technologies Ltd.EQUITY
2.1%Grasim Industries Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
2.0%Bajaj Finserv Ltd.EQUITY
1.4%Wipro Ltd.EQUITY
0.9%Net Current AssetsCASH_EQUIVALENT
0.2%TREPS - Tri-party RepoCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (96%) - relatively stable.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (78%).
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.
46.3%
12.5%
12.3%
5.6%
5.2%
3.9%
3.5%
3.0%
2.3%
2.0%
2.0%
1.4%