Holdings
50
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
17High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap98%
Asset allocation
Asset mix not available.
Top holdings
Adani Enterprises LtdEQUITY
3.0%Hindalco Industries Ltd.EQUITY
2.5%2.4%
TRENT LTDEQUITY
2.4%Grasim Industries Ltd.EQUITY
2.3%Nestle India Ltd.EQUITY
2.2%Bajaj Auto Ltd.EQUITY
2.2%Asian Paints(India) Ltd.EQUITY
2.2%Larsen and Toubro Ltd.EQUITY
2.2%JSW Steel Ltd.EQUITY
2.1%Cipla Ltd.EQUITY
2.1%2.1%
Tata Steel Ltd.EQUITY
2.1%2.0%
Wipro Ltd.EQUITY
2.0%AXIS BANK LTD.EQUITY
2.0%ETERNAL LIMITEDEQUITY
2.0%Ultratech Cement Ltd.EQUITY
2.0%KOTAK MAHINDRA BANK LTD.EQUITY
2.0%TITAN COMPANY LTD.EQUITY
2.0%Tech Mahindra Ltd.EQUITY
1.9%1.9%
BAJAJ FINANCE LTD.EQUITY
1.9%NTPC LTDEQUITY
1.9%1.9%
Inter Globe Aviation LtdEQUITY
1.9%1.9%
1.9%
SHRIRAM FINANCE LIMITEDEQUITY
1.9%Bajaj Finserv Ltd.EQUITY
1.9%Eicher Motors Ltd.EQUITY
1.9%Mahindra & Mahindra Ltd.EQUITY
1.9%ICICI BANK LTD.EQUITY
1.9%Coal India LimitedEQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.9%1.9%
1.9%
BHARTI AIRTEL LTD.EQUITY
1.8%HDFC BANK LTD.EQUITY
1.8%1.8%
1.8%
1.8%
ITC Ltd.EQUITY
1.8%Bharat Electronics Ltd.EQUITY
1.8%1.8%
RELIANCE INDUSTRIES LTD.EQUITY
1.8%Infosys Ltd.EQUITY
1.7%STATE BANK OF INDIA.EQUITY
1.7%HCL Technologies Ltd.EQUITY
1.6%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (24%).
- Large-cap tilt (98%) - relatively stable.
Cons
- Concentrated in Automobiles - 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.
10.3%
9.4%
9.1%
7.7%
6.0%
4.3%
4.3%
4.2%
4.2%
3.9%
3.8%
3.7%
3.6%
3.0%