Holdings
101
Well diversified
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap12%
Small cap6%
Asset allocation
Equity80%
Debt5%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
49.6%Axis Bank LimitedEQUITY
9.5%HDFC Bank LimitedEQUITY
7.7%Kotak Mahindra Bank LtdEQUITY
5.4%5.3%
United Spirits LimitedEQUITY
4.8%4.3%
Triparty RepoCASH_EQUIVALENT
3.6%ICICI Bank LimitedEQUITY
3.5%3.4%
2.4%
Infosys LimitedEQUITY
2.4%2.3%
Bharti Airtel LimitedEQUITY
2.2%1.9%
1.8%
Coforge LimitedEQUITY
1.8%1.8%
1.7%
Hyundai Motor India LtdEQUITY
1.6%1.6%
State Bank of IndiaEQUITY
1.6%1.5%
Ambuja Cements LimitedEQUITY
1.3%1.2%
1.2%
UltraTech Cement LimitedEQUITY
1.2%1.1%
Tata Steel LimitedEQUITY
1.1%Poly Medicure LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%0.9%
0.9%
Metro Brands LimitedEQUITY
0.9%0.9%
0.8%
NTPC LimitedEQUITY
0.8%The Federal Bank LimitedEQUITY
0.8%Polycab India LimitedEQUITY
0.8%0.7%
0.7%
0.7%
0.6%
0.6%
Indus Towers LimitedEQUITY
0.5%0.5%
Bank of BarodaEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
Cons
- High top-10 concentration (97%).
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.
9.4%
4.2%
3.5%
3.4%
2.4%
1.8%
1.7%
1.6%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%