Holdings
72
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap11%
Small cap3%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY
8.9%ICICI Bank LtdEQUITY
8.0%Bharti Airtel LtdEQUITY
5.4%Reliance Industries LtdEQUITY
4.2%Mahindra & Mahindra LtdEQUITY
4.2%State Bank of IndiaEQUITY
3.7%Larsen & Toubro LtdEQUITY
3.5%Infosys LtdEQUITY
3.3%NTPC LtdEQUITY
2.7%Nestle India LtdEQUITY
2.4%2.3%
2.3%
Apollo Tyres LtdEQUITY
2.1%Tata Steel LtdEQUITY
2.1%ITC LtdEQUITY
2.0%1.9%
Asian Paints LtdEQUITY
1.8%Britannia Industries LtdEQUITY
1.7%Federal Bank LtdEQUITY
1.7%1.6%
Ultratech Cement LtdEQUITY
1.6%Axis Bank LtdEQUITY
1.5%Bajaj Finserv LtdEQUITY
1.5%1.4%
Kotak Mahindra Bank LtdEQUITY
1.4%1.3%
Eternal LtdEQUITY
1.3%Coal India LtdEQUITY
1.3%TREPSCASH_EQUIVALENT
1.2%Titan Co LtdEQUITY
1.2%Interglobe Aviation LtdEQUITY
1.2%JSW Steel LtdEQUITY
1.2%Yes Bank LtdEQUITY
1.1%Shriram Finance LtdEQUITY
1.0%Hero MotoCorp LtdEQUITY
1.0%Tata Motors LtdEQUITY
1.0%1.0%
0.9%
Radico Khaitan LtdEQUITY
0.9%0.8%
Lenskart Solutions LtdEQUITY
0.7%AIA Engineering LtdEQUITY
0.7%Tech Mahindra LtdEQUITY
0.7%0.6%
Lupin LtdEQUITY
0.6%Bajaj Finance LtdEQUITY
0.6%0.5%
0.5%
0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 72 holdings.
- Large-cap tilt (82%) - 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.
26.3%
7.0%
6.3%
5.6%
5.4%
5.2%
4.1%
3.9%
3.5%
3.4%
3.4%
3.3%
2.9%
2.5%