Holdings
41
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
3.3%Cash
Market-cap allocation
Large cap84%
Mid cap8%
Small cap2%
Asset allocation
Equity96%
Cash3%
Top holdings
HDFC Bank LimitedEQUITY
8.8%ICICI Bank LimitedEQUITY
8.7%Larsen & Toubro LimitedEQUITY
5.7%5.4%
Shriram Finance LimitedEQUITY
4.9%State Bank of IndiaEQUITY
4.5%Eternal LimitedEQUITY
3.7%Bharti Airtel LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.0%3.0%
3.0%
Infosys LimitedEQUITY
2.8%Polycab India LimitedEQUITY
2.8%2.4%
Tata Motors LimitedEQUITY
2.3%Mankind Pharma LimitedEQUITY
2.1%Varun Beverages LimitedEQUITY
2.1%SWIGGY LIMITEDEQUITY
2.0%2.0%
1.9%
UltraTech Cement LimitedEQUITY
1.9%1.8%
Titan Company LimitedEQUITY
1.8%Bajaj Finance LimitedEQUITY
1.7%Delhivery LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%1.2%
Trent LimitedEQUITY
1.2%1.2%
1.1%
1.0%
Tech Mahindra LimitedEQUITY
1.0%TrepsCASH_EQUIVALENT
0.9%HCL Technologies LimitedEQUITY
0.9%0.8%
United Spirits LimitedEQUITY
0.7%0.7%
0.6%
Meesho LimitedEQUITY
0.6%0.5%
AI Smart summary
Pros
- Large-cap tilt (84%) - 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.
27.0%
8.7%
6.5%
6.4%
5.7%
4.9%
4.6%
4.3%
3.6%
3.6%
3.6%
2.8%
2.8%
2.5%