Holdings
92
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
5.5%Cash
Market-cap allocation
Large cap44%
Mid cap26%
Small cap1%
Asset allocation
Equity77%
Debt14%
Cash5%
Top holdings
8.9%
5.6%
5.5%
HDFC Bank LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
3.9%Net Receivable/PayableCASH_EQUIVALENT
3.4%3.4%
2.2%
Bharti Airtel LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.8%Axis Bank LimitedEQUITY
1.7%Infosys LimitedEQUITY
1.3%The Federal Bank LimitedEQUITY
1.3%1.2%
1.1%
1.1%
1.1%
1.1%
Bajaj Finance LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%Hero MotoCorp LimitedEQUITY
1.0%Suzlon Energy LimitedEQUITY
1.0%IndusInd Bank LimitedEQUITY
0.9%Bharat Forge LimitedEQUITY
0.9%0.9%
0.9%
Lupin LimitedEQUITY
0.9%Laurus Labs LimitedEQUITY
0.8%0.8%
0.8%
Titan Company LimitedEQUITY
0.8%IDFC First Bank LimitedEQUITY
0.8%0.8%
Tata Steel LimitedEQUITY
0.8%PB Fintech LimitedEQUITY
0.8%0.8%
0.8%
0.8%
BSE LtdEQUITY
0.7%0.7%
0.7%
Marico LimitedEQUITY
0.7%0.7%
Eternal LimitedEQUITY
0.7%Indus Towers LimitedEQUITY
0.7%Ashok Leyland LimitedEQUITY
0.7%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 92 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.
18.2%
8.9%
5.6%
5.0%
4.0%
3.7%
3.4%
3.4%
2.9%
2.2%
2.0%
1.9%
1.8%
1.8%