Holdings
32
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap9%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
19.8%Bharti Airtel Ltd.EQUITY
14.7%Larsen & Toubro Ltd.EQUITY
12.6%NTPC Ltd.EQUITY
4.4%Ultratech Cement Ltd.EQUITY
3.5%3.4%
Interglobe Aviation Ltd.EQUITY
3.2%Grasim Industries Ltd.EQUITY
3.0%2.4%
2.3%
2.2%
Cummins India Ltd.EQUITY
2.0%Suzlon Energy Ltd.EQUITY
1.9%1.7%
1.7%
Tata Power Company Ltd.EQUITY
1.7%1.6%
1.6%
Bharat Forge Ltd.EQUITY
1.5%1.4%
Indus Towers Ltd.EQUITY
1.3%Adani Green Energy Ltd.EQUITY
1.3%Fortis Healthcare Ltd.EQUITY
1.3%GAIL (India) Ltd.EQUITY
1.2%Ashok Leyland Ltd.EQUITY
1.2%DLF Ltd.EQUITY
1.0%1.0%
Shree Cements Ltd.EQUITY
0.9%Ambuja Cements Ltd.EQUITY
0.7%TREPSCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (91%) - relatively stable.
Cons
- High top-10 concentration (71%).
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.
23.8%
16.0%
12.6%
10.8%
8.1%
5.8%
3.6%
3.5%
3.2%
3.2%
2.4%
2.0%
1.6%
1.2%