Holdings
292
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap70%
Mid cap20%
Small cap7%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY
6.7%ICICI Bank LtdEQUITY
5.5%Reliance Industries LtdEQUITY
4.6%Bharti Airtel LtdEQUITY
4.2%Larsen & Toubro LtdEQUITY
2.6%ITC LtdEQUITY
2.4%State Bank of IndiaEQUITY
2.3%Axis Bank LtdEQUITY
2.1%TREPSCASH_EQUIVALENT
2.0%1.7%
Kotak Mahindra Bank LtdEQUITY
1.6%Interglobe Aviation LtdEQUITY
1.3%Bajaj Finance LtdEQUITY
1.2%Mahindra & Mahindra LtdEQUITY
1.2%Tata Steel LtdEQUITY
1.0%Trent LtdEQUITY
0.9%Infosys LtdEQUITY
0.9%Hindalco Industries LtdEQUITY
0.9%Nestle India LtdEQUITY
0.9%Ultratech Cement LtdEQUITY
0.8%Bharat Electronics LtdEQUITY
0.8%NTPC LtdEQUITY
0.8%Asian Paints LtdEQUITY
0.7%Maruti Suzuki India LtdEQUITY
0.7%Grasim Industries LtdEQUITY
0.7%JSW Steel LtdEQUITY
0.7%0.7%
Divi's Laboratories LtdEQUITY
0.7%Eternal LtdEQUITY
0.7%BSE LtdEQUITY
0.7%Cipla LtdEQUITY
0.7%Shriram Finance LtdEQUITY
0.6%0.6%
0.6%
Varun Beverages LtdEQUITY
0.6%Coal India LtdEQUITY
0.6%0.5%
Britannia Industries LtdEQUITY
0.5%0.5%
Laurus Labs LtdEQUITY
0.5%Lupin LtdEQUITY
0.5%0.5%
0.5%
Tata Motors LtdEQUITY
0.5%Bajaj Finserv LtdEQUITY
0.5%Bajaj Auto LtdEQUITY
0.4%0.4%
Adani Power LtdEQUITY
0.4%Federal Bank LtdEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 292 holdings.
- Low top-10 concentration (34%).
- 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.
21.5%
8.7%
5.5%
5.3%
5.2%
3.9%
3.4%
3.1%
2.8%
2.8%
2.6%
2.5%
2.3%
2.2%