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 LTD.EQUITY
10.5%ICICI BANK LTD.EQUITY
8.3%RELIANCE INDUSTRIES LTD.EQUITY
8.3%BHARTI AIRTEL LTD.EQUITY
5.2%Larsen and Toubro Ltd.EQUITY
4.4%Infosys Ltd.EQUITY
3.8%STATE BANK OF INDIA.EQUITY
3.7%AXIS BANK LTD.EQUITY
3.4%KOTAK MAHINDRA BANK LTD.EQUITY
2.6%ITC Ltd.EQUITY
2.6%Mahindra & Mahindra Ltd.EQUITY
2.5%BAJAJ FINANCE LTD.EQUITY
2.3%2.1%
Hindustan Unilever Ltd.EQUITY
1.8%1.8%
NTPC LTDEQUITY
1.7%ETERNAL LIMITEDEQUITY
1.7%Tata Steel Ltd.EQUITY
1.6%1.6%
TITAN COMPANY LTD.EQUITY
1.6%Hindalco Industries Ltd.EQUITY
1.5%Bharat Electronics Ltd.EQUITY
1.4%Ultratech Cement Ltd.EQUITY
1.3%SHRIRAM FINANCE LIMITEDEQUITY
1.2%1.2%
HCL Technologies Ltd.EQUITY
1.2%Asian Paints(India) Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.1%Bajaj Auto Ltd.EQUITY
1.1%Coal India LimitedEQUITY
1.0%1.0%
Bajaj Finserv Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
0.9%Inter Globe Aviation LtdEQUITY
0.9%Eicher Motors Ltd.EQUITY
0.9%Tech Mahindra Ltd.EQUITY
0.9%TRENT LTDEQUITY
0.9%Adani Enterprises LtdEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Cipla Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
0.6%
Wipro Ltd.EQUITY
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%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%