Holdings
755
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
6High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
5.7%ICICI Bank LimitedEQUITY
4.5%4.4%
Bharti Airtel LimitedEQUITY
2.8%Larsen & Toubro LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.0%State Bank of IndiaEQUITY
2.0%Axis Bank LimitedEQUITY
1.8%1.4%
ITC LimitedEQUITY
1.4%1.3%
Bajaj Finance LimitedEQUITY
1.2%1.1%
0.9%
0.9%
NTPC LimitedEQUITY
0.9%Eternal LimitedEQUITY
0.9%0.9%
Tata Steel LimitedEQUITY
0.9%BSE LtdEQUITY
0.8%Titan Company LimitedEQUITY
0.8%0.8%
0.7%
UltraTech Cement LimitedEQUITY
0.7%0.7%
Shriram Finance LimitedEQUITY
0.7%0.7%
HCL Technologies LimitedEQUITY
0.6%Asian Paints LimitedEQUITY
0.6%JSW Steel LimitedEQUITY
0.6%0.6%
Bajaj Auto LimitedEQUITY
0.6%Coal India LimitedEQUITY
0.5%0.5%
Bajaj Finserv LimitedEQUITY
0.5%Nestle India LimitedEQUITY
0.5%Adani Power LimitedEQUITY
0.5%0.5%
Eicher Motors LimitedEQUITY
0.5%Tech Mahindra LimitedEQUITY
0.5%Trent LimitedEQUITY
0.5%0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
Cummins India LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 755 holdings.
- Low top-10 concentration (28%).
- Large-cap tilt (64%) - 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.
Sector exposure appears once holdings data is connected.