Holdings
62
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap88%
Mid cap6%
Asset allocation
Equity97%
Top holdings
HDFC Bank LtdEQUITY
8.5%ICICI Bank LtdEQUITY
8.3%Reliance Industries LtdEQUITY
5.0%Bharti Airtel LtdEQUITY
4.6%Larsen & Toubro LtdEQUITY
4.3%State Bank of IndiaEQUITY
4.3%Axis Bank LtdEQUITY
3.5%Bajaj Finance LtdEQUITY
3.3%Infosys LtdEQUITY
3.3%Mahindra & Mahindra LtdEQUITY
3.0%TREPSCASH_EQUIVALENT
2.5%Kotak Mahindra Bank LtdEQUITY
2.4%Ultratech Cement LtdEQUITY
2.4%Eternal LtdEQUITY
2.4%1.7%
1.6%
Varun Beverages LtdEQUITY
1.5%Maruti Suzuki India LtdEQUITY
1.5%Interglobe Aviation LtdEQUITY
1.5%Indian Hotels Co LtdEQUITY
1.4%Divi's Laboratories LtdEQUITY
1.4%Tata Steel LtdEQUITY
1.3%Shriram Finance LtdEQUITY
1.3%Hindustan Unilever LtdEQUITY
1.3%Titan Co LtdEQUITY
1.2%Tech Mahindra LtdEQUITY
1.2%1.2%
Bharat Electronics LtdEQUITY
1.2%United Spirits LtdEQUITY
1.2%1.1%
NTPC LtdEQUITY
1.1%1.1%
ITC LtdEQUITY
1.0%1.0%
1.0%
PB Fintech LtdEQUITY
1.0%Trent LtdEQUITY
1.0%1.0%
1.0%
Vishal Mega Mart LtdEQUITY
1.0%TVS Motor Co LtdEQUITY
0.9%Bajaj Auto LtdEQUITY
0.9%Britannia Industries LtdEQUITY
0.7%0.7%
Mankind Pharma LtdEQUITY
0.6%Info Edge (India) LtdEQUITY
0.6%Uno Minda LtdEQUITY
0.5%Tata Power Co LtdEQUITY
0.5%Asian Paints LtdEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Large-cap tilt (88%) - relatively stable.
Cons
- No major structural red flags.
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.
27.1%
6.2%
6.1%
5.6%
5.2%
5.2%
5.0%
4.6%
4.3%
2.7%
2.4%
2.3%
2.3%
1.8%