Holdings
51
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap17%
Small cap2%
Asset allocation
Equity99%
Top holdings
5.3%
5.0%
State Bank of IndiaEQUITY
5.0%Bharti Airtel LimitedEQUITY
4.9%4.8%
4.8%
UltraTech Cement LimitedEQUITY
4.1%3.6%
Bajaj Auto LimitedEQUITY
3.5%Coal India LimitedEQUITY
3.5%Asian Paints LimitedEQUITY
3.3%Cipla LimitedEQUITY
3.0%2.8%
2.8%
2.4%
2.3%
2.3%
Lupin LimitedEQUITY
2.2%2.2%
Marico LimitedEQUITY
2.2%Eicher Motors LimitedEQUITY
2.2%The Federal Bank LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.1%1.9%
1.9%
1.8%
1.4%
Wipro LimitedEQUITY
1.4%1.2%
1.1%
United Spirits LimitedEQUITY
1.1%1.1%
0.9%
Havells India LimitedEQUITY
0.9%0.8%
Dabur India LimitedEQUITY
0.8%Page Industries LimitedEQUITY
0.7%MRF LimitedEQUITY
0.6%0.6%
0.6%
0.6%
Ambuja Cements LimitedEQUITY
0.6%0.6%
Net Receivable/PayableCASH_EQUIVALENT
0.5%Castrol India LimitedEQUITY
0.5%PI Industries LimitedEQUITY
0.5%0.4%
0.4%
0.3%
ACC LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Large-cap tilt (80%) - 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.
18.8%
12.8%
8.3%
7.1%
7.0%
6.3%
5.0%
4.9%
4.1%
3.6%
3.5%
2.8%
2.6%
2.3%