Holdings
168
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
41Sectors
8High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap79%
Mid cap19%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LTD.EQUITY
6.6%RELIANCE INDUSTRIES LTD.EQUITY
6.2%ICICI BANK LTD.EQUITY
5.2%BHARTI AIRTEL LTD.EQUITY
3.9%Infosys Ltd.EQUITY
2.7%AXIS BANK LTD.EQUITY
2.3%Larsen and Toubro Ltd.EQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.1%BAJAJ FINANCE LTD.EQUITY
1.8%KOTAK MAHINDRA BANK LTD.EQUITY
1.6%1.4%
STATE BANK OF INDIA.EQUITY
1.4%NTPC LTDEQUITY
1.3%1.3%
Tata Steel Ltd.EQUITY
1.2%1.2%
Hindustan Unilever Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%TITAN COMPANY LTD.EQUITY
1.1%Bharat Electronics Ltd.EQUITY
1.1%SHRIRAM FINANCE LIMITEDEQUITY
1.0%0.9%
Ultratech Cement Ltd.EQUITY
0.9%HCL Technologies Ltd.EQUITY
0.8%Asian Paints(India) Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.8%ITC Ltd.EQUITY
0.7%Grasim Industries Ltd.EQUITY
0.7%Inter Globe Aviation LtdEQUITY
0.7%BSE LTDEQUITY
0.6%0.6%
0.6%
Nestle India Ltd.EQUITY
0.6%Tech Mahindra Ltd.EQUITY
0.6%TVS Motor Company Ltd.EQUITY
0.6%Divis Laboratories Ltd.EQUITY
0.6%JSW Steel Ltd.EQUITY
0.6%Cummins India Ltd.EQUITY
0.6%ADANI POWER LTDEQUITY
0.6%TRENT LTDEQUITY
0.6%0.6%
0.6%
Cipla Ltd.EQUITY
0.6%Coal India LimitedEQUITY
0.6%Bajaj Auto Ltd.EQUITY
0.5%0.5%
Bajaj Finserv Ltd.EQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 168 holdings.
- Low top-10 concentration (34%).
- Large-cap tilt (79%) - 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.
19.7%
7.2%
7.0%
6.3%
6.2%
4.8%
4.5%
4.1%
3.1%
2.6%
2.5%
2.4%
2.1%
2.0%