Holdings
86
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap13%
Small cap11%
Asset allocation
Equity95%
Debt1%
Top holdings
HDFC Bank Ltd.EQUITY
9.1%ICICI Bank Ltd.EQUITY
5.7%Axis Bank Ltd.EQUITY
5.4%Infosys Ltd.EQUITY
5.1%TREPSCASH_EQUIVALENT
4.0%Reliance Industries Ltd.EQUITY
3.7%3.6%
Bharti Airtel Ltd.EQUITY
3.3%Larsen & Toubro Ltd.EQUITY
3.2%2.9%
2.5%
Mahindra & Mahindra Ltd.EQUITY
2.4%Tata Motors Ltd.EQUITY
2.4%Hindustan Unilever Ltd.EQUITY
1.9%NTPC Ltd.EQUITY
1.8%Info Edge (India) Ltd.EQUITY
1.8%1.8%
State Bank Of IndiaEQUITY
1.7%Gland Pharma Ltd.EQUITY
1.6%1.5%
Interglobe Aviation Ltd.EQUITY
1.5%COFORGE Ltd.EQUITY
1.4%1.4%
PI Industries Ltd.EQUITY
1.4%1.2%
Bajaj Finserv Ltd.EQUITY
1.1%UPL Ltd.EQUITY
1.1%Tata Communications Ltd.EQUITY
1.0%Trent Ltd.EQUITY
1.0%1.0%
KPIT Technologies LtdEQUITY
0.9%TBO Tek Ltd.EQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Affle India Ltd.EQUITY
0.7%Titan Company Ltd.EQUITY
0.7%Cipla Ltd.EQUITY
0.7%0.6%
Avenue Supermarts Ltd.EQUITY
0.6%Shree Cements Ltd.EQUITY
0.6%Eternal Ltd.EQUITY
0.6%Oil India Ltd.EQUITY
0.6%0.6%
0.6%
Ultratech Cement Ltd.EQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 86 holdings.
- Large-cap tilt (70%) - 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.
22.5%
9.3%
8.8%
7.3%
5.2%
4.3%
4.3%
4.1%
3.7%
2.7%
2.7%
2.4%
1.9%
1.9%