Holdings
138
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap15%
Small cap20%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY
7.4%ICICI Bank LtdEQUITY
5.9%Bharti Airtel LtdEQUITY
4.2%Reliance Industries LtdEQUITY
3.0%Infosys LtdEQUITY
2.9%Mahindra & Mahindra LtdEQUITY
2.9%Larsen & Toubro LtdEQUITY
2.9%State Bank of IndiaEQUITY
2.2%2.0%
Titan Co LtdEQUITY
1.9%Nestle India LtdEQUITY
1.8%1.7%
Tata Steel LtdEQUITY
1.7%1.6%
1.6%
1.5%
Bajaj Finserv LtdEQUITY
1.5%Apollo Tyres LtdEQUITY
1.5%Asian Paints LtdEQUITY
1.4%1.4%
Eternal LtdEQUITY
1.4%Polycab India LtdEQUITY
1.3%Federal Bank LtdEQUITY
1.3%ITC LtdEQUITY
1.3%1.3%
Dr. Lal Path Labs LtdEQUITY
1.3%NTPC LtdEQUITY
1.3%1.3%
PVR Inox LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.0%1.0%
Indraprastha Gas LtdEQUITY
1.0%BSE LtdEQUITY
1.0%Elgi Equipments LtdEQUITY
1.0%Ultratech Cement LtdEQUITY
1.0%Laurus Labs LtdEQUITY
0.9%0.9%
0.9%
Hero MotoCorp LtdEQUITY
0.8%VA Tech Wabag LtdEQUITY
0.8%Tata Motors LtdEQUITY
0.8%Radico Khaitan LtdEQUITY
0.8%Shriram Finance LtdEQUITY
0.8%TREPSCASH_EQUIVALENT
0.7%0.7%
0.7%
Lenskart Solutions LtdEQUITY
0.7%Escorts Kubota LtdEQUITY
0.7%0.7%
Tech Mahindra LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 138 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (63%) - 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.
19.0%
5.9%
5.1%
4.5%
4.3%
4.2%
4.2%
4.0%
3.9%
3.7%
3.6%
3.5%
3.3%
3.2%