Holdings
204
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap19%
Small cap0%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
6.8%ICICI Bank LimitedEQUITY
5.4%5.4%
Bharti Airtel LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
2.9%Infosys LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.4%Axis Bank LimitedEQUITY
2.2%1.7%
ITC LimitedEQUITY
1.7%1.6%
Bajaj Finance LimitedEQUITY
1.5%1.4%
1.1%
1.1%
NTPC LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.0%1.0%
BSE LtdEQUITY
1.0%Titan Company LimitedEQUITY
1.0%1.0%
0.9%
UltraTech Cement LimitedEQUITY
0.8%0.8%
Shriram Finance LimitedEQUITY
0.8%0.8%
HCL Technologies LimitedEQUITY
0.8%Asian Paints LimitedEQUITY
0.7%JSW Steel LimitedEQUITY
0.7%0.7%
Bajaj Auto LimitedEQUITY
0.7%Coal India LimitedEQUITY
0.6%0.6%
Bajaj Finserv LimitedEQUITY
0.6%Nestle India LimitedEQUITY
0.6%Adani Power LimitedEQUITY
0.6%0.6%
Eicher Motors LimitedEQUITY
0.6%Tech Mahindra LimitedEQUITY
0.6%Trent LimitedEQUITY
0.6%0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
Cummins India LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 204 holdings.
- Low top-10 concentration (34%).
- Large-cap tilt (77%) - 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.