Holdings
87
Well diversified
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
80%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap16%
Small cap0%
Asset allocation
Equity80%
Debt4%
Top holdings
11.0%
HDFC Bank LtdEQUITY
8.5%Reliance Industries LtdEQUITY
7.4%Adani Enterprises LtdEQUITY
6.7%ICICI Bank LtdEQUITY
6.0%Yes Bank LtdEQUITY
4.3%4.3%
TREPSCASH_EQUIVALENT
3.7%2.8%
State Bank of IndiaEQUITY
2.5%Bharti Airtel LtdEQUITY
2.0%ITC LtdEQUITY
2.0%1.9%
Bajaj Finance LtdEQUITY
1.8%Kotak Mahindra Bank LtdEQUITY
1.8%Canara BankEQUITY
1.7%Bank of BarodaEQUITY
1.4%Tata Steel LtdEQUITY
1.4%TVS Motor Co LtdEQUITY
1.4%1.3%
1.3%
Ashok Leyland LtdEQUITY
1.2%Hindustan Unilever LtdEQUITY
1.1%Laurus Labs LtdEQUITY
1.0%Vodafone Idea LtdEQUITY
1.0%Divi's Laboratories LtdEQUITY
1.0%Punjab National BankEQUITY
1.0%Bharat Electronics LtdEQUITY
1.0%Eternal LtdEQUITY
0.9%Axis Bank LtdEQUITY
0.9%Indus Towers LtdEQUITY
0.8%Hindalco Industries LtdEQUITY
0.8%JSW Steel LtdEQUITY
0.8%0.8%
0.8%
0.7%
NTPC LtdEQUITY
0.7%Maruti Suzuki India LtdEQUITY
0.6%0.6%
Ultratech Cement LtdEQUITY
0.6%Godrej Properties LtdEQUITY
0.6%IDFC First Bank LtdEQUITY
0.5%Cipla LtdEQUITY
0.5%Dabur India LtdEQUITY
0.5%Shriram Finance LtdEQUITY
0.4%Nestle India LtdEQUITY
0.4%Biocon LtdEQUITY
0.4%Havells India LtdEQUITY
0.4%DLF LtdEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Large-cap tilt (61%) - 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.
28.8%
8.0%
6.7%
4.3%
3.8%
3.1%
3.0%
3.0%
2.9%
2.9%
2.2%
2.1%
1.3%
1.3%