Holdings
51
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap11%
Small cap0%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
6.9%ICICI Bank LimitedEQUITY
5.1%State Bank of IndiaEQUITY
4.2%Bharti Airtel LimitedEQUITY
4.0%Larsen & Toubro LimitedEQUITY
3.3%3.2%
Axis Bank LimitedEQUITY
3.0%Bajaj Finance LimitedEQUITY
2.8%2.6%
2.6%
Net Receivable/PayableCASH_EQUIVALENT
2.5%2.5%
2.5%
Shriram Finance LimitedEQUITY
2.5%2.2%
JSW Energy LimitedEQUITY
2.1%1.9%
United Spirits LimitedEQUITY
1.9%Titan Company LimitedEQUITY
1.9%UltraTech Cement LimitedEQUITY
1.8%1.8%
1.7%
1.7%
Bajaj Auto LimitedEQUITY
1.7%Tech Mahindra LimitedEQUITY
1.7%1.6%
360 ONE WAM LIMITEDEQUITY
1.6%Tata Steel LimitedEQUITY
1.6%1.5%
1.5%
Coforge LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.5%1.5%
Eternal LimitedEQUITY
1.5%Polycab India LimitedEQUITY
1.4%Trent LimitedEQUITY
1.4%Cummins India LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%1.3%
1.2%
Muthoot Finance LimitedEQUITY
1.2%1.1%
SRF LimitedEQUITY
1.1%1.1%
1.1%
LTIMindtree LtdEQUITY
1.0%0.9%
0.9%
Hindustan Zinc LimitedEQUITY
0.9%CCILCASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Low top-10 concentration (38%).
- Large-cap tilt (83%) - 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.
21.9%
7.4%
6.4%
5.6%
5.4%
4.0%
3.8%
3.5%
3.3%
3.2%
2.8%
2.5%
2.5%
2.4%