Holdings
69
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
5.5%Cash
Market-cap allocation
Large cap52%
Mid cap9%
Small cap29%
Asset allocation
Equity92%
Cash6%
Top holdings
HDFC Bank LimitedEQUITY
6.7%5.5%
ICICI Bank LimitedEQUITY
5.3%Bharti Airtel LimitedEQUITY
4.2%4.1%
Larsen & Toubro LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.3%Axis Bank LimitedEQUITY
2.9%Net Receivable/PayableCASH_EQUIVALENT
2.6%Bank of BarodaEQUITY
2.2%2.0%
1.8%
1.6%
1.6%
1.6%
1.6%
Sobha LimitedEQUITY
1.6%1.5%
GNA Axles LimitedEQUITY
1.4%Havells India LimitedEQUITY
1.4%Hawkins Cookers LimitedEQUITY
1.3%Blue Jet Healthcare LtdEQUITY
1.3%RBL Bank LimitedEQUITY
1.3%1.2%
1.2%
NTPC LimitedEQUITY
1.2%Infosys LimitedEQUITY
1.2%1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
Tata Steel LimitedEQUITY
1.1%1.1%
1.1%
Concord Biotech LimitedEQUITY
1.1%1.0%
CEAT LimitedEQUITY
1.0%1.0%
Angel One LimitedEQUITY
1.0%0.9%
Ambuja Cements LimitedEQUITY
0.9%MphasiS LimitedEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.9%0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 69 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.
25.6%
9.6%
5.4%
4.9%
4.8%
4.7%
4.2%
4.1%
3.8%
3.2%
2.9%
2.9%
2.5%
1.6%