Holdings
58
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap20%
Asset allocation
Equity96%
Top holdings
NTPC Ltd.EQUITY
7.3%HDFC Bank Ltd.EQUITY
7.0%ICICI Bank Ltd.EQUITY
6.5%Larsen & Toubro Ltd.EQUITY
5.7%Asian Paints Ltd.EQUITY
5.6%Tata Steel Ltd.EQUITY
5.3%Ultratech Cement Ltd.EQUITY
4.4%Shree Cements Ltd.EQUITY
4.0%Oberoi Realty Ltd.EQUITY
4.0%The Phoenix Mills Ltd.EQUITY
2.6%LG Electronics IncEQUITY
2.5%State Bank Of IndiaEQUITY
2.5%TREPSCASH_EQUIVALENT
2.4%Brigade Enterprises Ltd.EQUITY
2.3%Sobha Ltd.EQUITY
2.2%Havells India Ltd.EQUITY
2.0%Orient Electric Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
1.8%Axis Bank Ltd.EQUITY
1.8%Ambuja Cements Ltd.EQUITY
1.6%Grasim Industries Ltd.EQUITY
1.6%NHPC Ltd.EQUITY
1.6%DLF Ltd.EQUITY
1.3%LIC Housing Finance Ltd.EQUITY
1.2%1.2%
Supreme Industries Ltd.EQUITY
1.1%1.0%
APL Apollo Tubes Ltd.EQUITY
1.0%Kotak Mahindra Bank Ltd.EQUITY
0.9%JK Cement Ltd.EQUITY
0.9%Cash Margin - DerivativesCASH_EQUIVALENT
0.9%Tata Power Company Ltd.EQUITY
0.9%V-Guard Industries Ltd.EQUITY
0.9%La Opala RG Ltd.EQUITY
0.8%Pidilite Industries Ltd.EQUITY
0.8%Blue Star Ltd.EQUITY
0.8%Universal Cables LtdEQUITY
0.8%RR Kabel Ltd.EQUITY
0.7%IndusInd Bank Ltd.EQUITY
0.7%0.6%
Arvind Smartspaces Ltd.EQUITY
0.6%Bajaj Electricals Ltd.EQUITY
0.6%Aavas Financiers Ltd.EQUITY
0.6%Central Bank Of IndiaEQUITY
0.6%Repco Home Finance Ltd.EQUITY
0.5%Jsw Dulux Ltd.EQUITY
0.5%KEC International Ltd.EQUITY
0.5%Somany Ceramics Ltd.EQUITY
0.4%Kalpataru Ltd.EQUITY
0.4%NLC India Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 58 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.
19.9%
17.0%
14.4%
12.5%
10.1%
7.6%
7.3%
3.8%
2.9%
0.8%
0.2%