Holdings
67
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
27Sectors
16High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap9%
Small cap2%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
8.9%ICICI Bank LtdEQUITY
7.4%Bharti Airtel LtdEQUITY
5.4%Reliance Industries LtdEQUITY
4.8%Mahindra & Mahindra LtdEQUITY
4.5%State Bank of IndiaEQUITY
4.5%Infosys LtdEQUITY
3.9%Larsen & Toubro LtdEQUITY
3.8%NTPC LtdEQUITY
3.1%2.6%
Nestle India LtdEQUITY
2.6%Britannia Industries LtdEQUITY
2.6%2.5%
Tata Steel LtdEQUITY
2.2%Apollo Tyres LtdEQUITY
2.1%ITC LtdEQUITY
2.1%TREPSCASH_EQUIVALENT
2.0%Interglobe Aviation LtdEQUITY
1.9%Ultratech Cement LtdEQUITY
1.8%Axis Bank LtdEQUITY
1.6%1.6%
1.6%
Kotak Mahindra Bank LtdEQUITY
1.4%Federal Bank LtdEQUITY
1.4%JSW Steel LtdEQUITY
1.4%Eternal LtdEQUITY
1.4%1.3%
Escorts Kubota LtdEQUITY
1.3%Titan Co LtdEQUITY
1.2%1.1%
Hero MotoCorp LtdEQUITY
1.1%1.0%
Vedanta LtdEQUITY
1.0%0.9%
Tata Motors LtdEQUITY
0.8%Lenskart Solutions LtdEQUITY
0.8%0.8%
Tech Mahindra LtdEQUITY
0.8%Yes Bank LtdEQUITY
0.7%0.7%
Lupin LtdEQUITY
0.7%0.6%
Bajaj Finance LtdEQUITY
0.5%IPCA Laboratories LtdEQUITY
0.4%0.4%
0.3%
Vedanta Aluminium Metal Ltd **Non - Ferrous Metals
0.3%0.3%
0.3%
Vedanta Iron And Steel Ltd **Ferrous Metals
0.3%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Large-cap tilt (83%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
26.0%
8.1%
7.3%
5.8%
5.4%
5.2%
4.7%
3.8%
3.7%
3.3%
3.3%
2.9%
2.4%
2.3%