Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LtdEQUITY
10.5%ICICI Bank LtdEQUITY
8.3%Reliance Industries LtdEQUITY
8.3%Bharti Airtel LtdEQUITY
5.2%Larsen & Toubro LtdEQUITY
4.4%Infosys LtdEQUITY
3.8%State Bank of IndiaEQUITY
3.7%Axis Bank LtdEQUITY
3.4%Kotak Mahindra Bank LtdEQUITY
2.6%ITC LtdEQUITY
2.6%Mahindra & Mahindra LtdEQUITY
2.5%Bajaj Finance LtdEQUITY
2.2%2.1%
Hindustan Unilever LtdEQUITY
1.8%1.8%
NTPC LtdEQUITY
1.7%Eternal LtdEQUITY
1.7%Maruti Suzuki India LtdEQUITY
1.6%Tata Steel LtdEQUITY
1.6%Titan Co LtdEQUITY
1.6%Hindalco Industries LtdEQUITY
1.5%Bharat Electronics LtdEQUITY
1.4%Ultratech Cement LtdEQUITY
1.3%Shriram Finance LtdEQUITY
1.2%1.2%
HCL Technologies LtdEQUITY
1.2%Asian Paints LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.1%Grasim Industries LtdEQUITY
1.1%Bajaj Auto LtdEQUITY
1.1%Coal India LtdEQUITY
1.0%1.0%
Bajaj Finserv LtdEQUITY
1.0%Nestle India LtdEQUITY
0.9%Interglobe Aviation LtdEQUITY
0.9%Eicher Motors LtdEQUITY
0.9%Tech Mahindra LtdEQUITY
0.9%Trent LtdEQUITY
0.9%Adani Enterprises LtdEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Cipla LtdEQUITY
0.7%0.7%
0.7%
0.7%
0.6%
Wipro LtdEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
28.6%
8.5%
8.3%
6.9%
5.2%
5.1%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%