Holdings
41
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
1.7%Cash
Market-cap allocation
Large cap87%
Mid cap5%
Small cap0%
Asset allocation
Equity95%
Cash2%
Top holdings
ICICI Bank LimitedEQUITY
8.3%Larsen & Toubro LimitedEQUITY
8.1%HDFC Bank LimitedEQUITY
8.0%Bharti Airtel LimitedEQUITY
5.0%State Bank of IndiaEQUITY
4.0%Cummins India LimitedEQUITY
3.9%Net Receivable/PayableCASH_EQUIVALENT
3.4%Bajaj Finance LimitedEQUITY
3.3%Infosys LimitedEQUITY
3.1%2.8%
Coforge LimitedEQUITY
2.8%2.7%
Axis Bank LimitedEQUITY
2.5%2.5%
2.4%
2.3%
2.3%
UltraTech Cement LimitedEQUITY
2.2%2.2%
Eternal LimitedEQUITY
2.2%Shriram Finance LimitedEQUITY
2.0%2.0%
1.9%
1.8%
1.7%
1.7%
1.7%
DLF LimitedEQUITY
1.6%ICICI Prudential AMC LtdEQUITY
1.5%Bajaj Auto LimitedEQUITY
1.4%BSE LtdEQUITY
1.3%Titan Company LimitedEQUITY
1.3%Tata Steel LimitedEQUITY
1.1%1.0%
NTPC LimitedEQUITY
1.0%JK Cement LimitedEQUITY
0.9%0.8%
Indiqube Spaces LtdEQUITY
0.5%0.5%
0.4%
0.0%
AI Smart summary
Pros
- Large-cap tilt (87%) - 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.
25.1%
8.3%
8.1%
8.1%
5.8%
5.0%
4.2%
3.9%
3.8%
3.1%
2.8%
2.5%
2.4%
1.8%