Holdings
65
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap28%
Small cap1%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
7.2%ICICI Bank LimitedEQUITY
6.1%5.2%
Bharti Airtel LimitedEQUITY
3.5%Net Receivable/PayableCASH_EQUIVALENT
3.5%Larsen & Toubro LimitedEQUITY
3.3%State Bank of IndiaEQUITY
2.8%Ashok Leyland LimitedEQUITY
2.2%2.1%
2.0%
The Federal Bank LimitedEQUITY
1.9%Axis Bank LimitedEQUITY
1.9%Infosys LimitedEQUITY
1.8%1.8%
1.7%
Lupin LimitedEQUITY
1.6%Hero MotoCorp LimitedEQUITY
1.6%Tata Steel LimitedEQUITY
1.6%Bharat Forge LimitedEQUITY
1.6%1.5%
Bajaj Finance LimitedEQUITY
1.5%ITC LimitedEQUITY
1.4%1.4%
IndusInd Bank LimitedEQUITY
1.4%1.3%
1.3%
Vedanta LimitedEQUITY
1.3%1.3%
Laurus Labs LimitedEQUITY
1.3%1.3%
Suzlon Energy LimitedEQUITY
1.2%Aurobindo Pharma LimitedEQUITY
1.2%Indus Towers LimitedEQUITY
1.2%1.2%
1.2%
BSE LtdEQUITY
1.2%JSW Steel LimitedEQUITY
1.2%1.2%
Titan Company LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.1%1.1%
PB Fintech LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
Marico LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (63%) - 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.
24.8%
10.2%
9.1%
6.1%
5.4%
5.2%
4.7%
4.7%
4.3%
3.7%
3.4%
2.8%
2.2%
1.6%