Holdings
42
Concentrated
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap72%
Mid cap6%
Small cap18%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
6.6%Bajaj Finance LtdEQUITY
5.1%HDFC Bank LimitedEQUITY
4.9%Bharti Airtel LimitedEQUITY
4.9%Axis Bank LimitedEQUITY
4.2%Titan Company LimitedEQUITY
3.9%3.7%
Infosys LimitedEQUITY
3.3%3.0%
Eternal LimitedEQUITY
3.0%3.0%
Kotak Mahindra Bank LtdEQUITY
2.8%Eicher Motors LimitedEQUITY
2.8%Tech Mahindra LimitedEQUITY
2.7%Shriram Finance LimitedEQUITY
2.5%Nestle India LimitedEQUITY
2.3%2.2%
2.2%
BSE LimitedEQUITY
2.2%LTM LimitedEQUITY
2.1%RBL Bank LimitedEQUITY
1.9%1.9%
Triparty RepoCASH_EQUIVALENT
1.9%1.7%
1.7%
1.6%
1.5%
Coforge LimitedEQUITY
1.5%1.5%
Trualt Bioenergy LtdEQUITY
1.5%Chalet Hotels LimitedEQUITY
1.4%1.4%
Vishal Mega Mart LimitedEQUITY
1.3%1.2%
Jyoti CNC Automation LtdEQUITY
1.2%1.0%
0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (72%) - 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.
20.4%
12.3%
9.5%
6.5%
5.9%
5.2%
5.1%
4.9%
4.9%
4.3%
3.7%
2.9%
2.6%
2.6%