Holdings
67
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
76%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap9%
Small cap7%
Asset allocation
Equity76%
Debt20%
Top holdings
ICICI Bank Ltd.EQUITY
6.3%HDFC Bank Ltd.EQUITY
5.7%4.5%
3.8%
Bharti Airtel Ltd.EQUITY
3.7%Reliance Industries Ltd.EQUITY
3.5%Larsen & Toubro Ltd.EQUITY
3.1%Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.0%2.5%
State Bank of IndiaEQUITY
2.3%Bajaj Finance Ltd.EQUITY
2.1%VARUN BEVERAGES LIMITEDEQUITY
2.0%Titan Company Ltd.EQUITY
1.9%1.9%
1.7%
1.5%
1.5%
Sai Life Sciences LtdEQUITY
1.4%1.3%
Ultratech Cement Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
UNO Minda Ltd.EQUITY
1.2%Mahindra & Mahindra Ltd.EQUITY
1.2%SRF Ltd.EQUITY
1.2%Infosys Ltd.EQUITY
1.2%1.1%
Eternal Ltd.EQUITY
1.1%Marico Ltd.EQUITY
1.0%1.0%
1.0%
Tata Steel Ltd.EQUITY
1.0%Ajanta Pharma Ltd.EQUITY
1.0%1.0%
1.0%
0.9%
Bharat Electronics Ltd.EQUITY
0.9%Vishal Mega Mart LtdEQUITY
0.9%0.8%
0.8%
TVS Motor Company Ltd.EQUITY
0.8%Mphasis Ltd.EQUITY
0.7%Sagility Ltd.EQUITY
0.7%0.7%
0.7%
ITC Ltd.EQUITY
0.7%Doms Industries Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 67 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.
15.2%
14.2%
3.8%
3.7%
3.7%
3.6%
3.5%
3.5%
3.1%
2.9%
2.9%
2.5%
2.5%
2.3%