Holdings
45
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
14High-conviction bets
96%Top sector wt.
-Cash
Market-cap allocation
Large cap71%
Mid cap4%
Asset allocation
Asset mix not available.
Top holdings
Net Receivable/PayableCASH_EQUIVALENT
79.1%18.9%
ICICI Bank LimitedEQUITY
6.6%HDFC Bank LimitedEQUITY
5.8%5.0%
4.8%
Eicher Motors LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.5%3.4%
3.1%
Bank of BarodaEQUITY
2.6%2.5%
Varun Beverages LimitedEQUITY
2.5%2.2%
2.0%
1.9%
1.9%
1.8%
1.6%
1.5%
1.4%
UltraTech Cement LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.2%Punjab National BankEQUITY
1.2%Coforge LimitedEQUITY
1.2%1.2%
1.1%
State Bank of IndiaEQUITY
1.1%APL Apollo Tubes LimitedEQUITY
1.1%NTPC LimitedEQUITY
1.0%DLF LimitedEQUITY
1.0%0.8%
Bajaj Finance LimitedEQUITY
0.6%0.5%
United Spirits LimitedEQUITY
0.4%Hero MotoCorp LimitedEQUITY
0.3%0.3%
Titan Company LimitedEQUITY
0.3%0.2%
0.2%
0.2%
The Federal Bank LimitedEQUITY
0.1%Yes Bank LtdEQUITY
0.1%MphasiS LimitedEQUITY
0.1%GAIL (India) LimitedEQUITY
0.1%AI Smart summary
Pros
- Large-cap tilt (71%) - 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.