Holdings
201
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap19%
Small cap0%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
7.3%ICICI Bank LimitedEQUITY
5.9%5.2%
Bharti Airtel LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
2.9%State Bank of IndiaEQUITY
2.5%Axis Bank LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.1%1.7%
ITC LimitedEQUITY
1.7%1.6%
Bajaj Finance LimitedEQUITY
1.6%1.2%
1.2%
Eternal LimitedEQUITY
1.1%1.1%
1.1%
Titan Company LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.0%BSE LtdEQUITY
0.9%Tata Steel LimitedEQUITY
0.9%0.9%
Shriram Finance LimitedEQUITY
0.9%0.8%
0.8%
UltraTech Cement LimitedEQUITY
0.8%0.8%
0.7%
Asian Paints LimitedEQUITY
0.7%0.7%
JSW Steel LimitedEQUITY
0.7%HCL Technologies LimitedEQUITY
0.7%Trent LimitedEQUITY
0.7%Bajaj Auto LimitedEQUITY
0.6%Coal India LimitedEQUITY
0.6%Bajaj Finserv LimitedEQUITY
0.6%Nestle India LimitedEQUITY
0.6%Eicher Motors LimitedEQUITY
0.6%Adani Power LimitedEQUITY
0.6%0.5%
0.5%
Tech Mahindra LimitedEQUITY
0.5%Tata Motors LimitedEQUITY
0.5%0.5%
0.5%
0.5%
0.5%
0.5%
Cipla LimitedEQUITY
0.5%The Federal Bank LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 201 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (78%) - 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.
22.8%
6.2%
6.1%
6.0%
5.4%
4.8%
4.0%
3.7%
3.2%
3.0%
2.8%
2.7%
2.6%
2.1%