Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
13High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
10.5%ICICI Bank LimitedEQUITY
8.3%8.2%
Bharti Airtel LimitedEQUITY
5.2%Larsen & Toubro LimitedEQUITY
4.4%Infosys LimitedEQUITY
3.8%State Bank of IndiaEQUITY
3.7%Axis Bank LimitedEQUITY
3.4%2.6%
ITC LimitedEQUITY
2.6%2.5%
Bajaj Finance LimitedEQUITY
2.2%2.1%
1.8%
1.8%
NTPC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%1.6%
Tata Steel LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.5%
1.4%
UltraTech Cement LimitedEQUITY
1.3%1.2%
Shriram Finance LimitedEQUITY
1.2%1.2%
HCL Technologies LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%1.1%
Bajaj Auto LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.0%1.0%
Bajaj Finserv LimitedEQUITY
0.9%Nestle India LimitedEQUITY
0.9%0.9%
Eicher Motors LimitedEQUITY
0.9%Tech Mahindra LimitedEQUITY
0.9%Trent LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
0.7%
Cipla LimitedEQUITY
0.7%0.7%
0.7%
0.7%
0.6%
Wipro LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.