Holdings
44
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap11%
Small cap3%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
9.3%HDFC Bank Ltd.EQUITY
8.1%Larsen & Toubro Ltd.EQUITY
5.7%Bharti Airtel Ltd.EQUITY
4.5%Axis Bank Ltd.EQUITY
4.1%State Bank of IndiaEQUITY
4.0%InterGlobe Aviation Ltd.EQUITY
3.5%TrepsCASH_EQUIVALENT
3.5%2.7%
Eternal Ltd.EQUITY
2.6%2.6%
Bajaj Finance Ltd.EQUITY
2.4%Trent Ltd.EQUITY
2.3%Hindustan Unilever Ltd.EQUITY
2.3%Titan Company Ltd.EQUITY
2.1%ITC Ltd.EQUITY
2.1%Eicher Motors Ltd.EQUITY
2.1%Reliance Industries Ltd.EQUITY
2.0%1.9%
1.8%
Bharat Dynamics Ltd.EQUITY
1.8%1.8%
Ultratech Cement Ltd.EQUITY
1.7%Shriram Finance Ltd.EQUITY
1.6%1.5%
Pidilite Industries Ltd.EQUITY
1.5%Jindal Stainless Ltd.EQUITY
1.5%NTPC Ltd.EQUITY
1.5%Divi's Laboratories Ltd.EQUITY
1.5%Persistent Systems Ltd.EQUITY
1.4%Bharat Electronics Ltd.EQUITY
1.4%Mahindra & Mahindra Ltd.EQUITY
1.3%Muthoot Finance Ltd.EQUITY
1.3%1.3%
Coforge Ltd.EQUITY
1.2%Grasim Industries Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.1%1.1%
Tata Motors Ltd.EQUITY
1.0%1.0%
0.9%
MOIL Ltd.EQUITY
0.9%Blue Star Ltd.EQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (83%) - 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.
26.5%
6.1%
5.7%
5.3%
4.9%
4.5%
4.4%
3.5%
3.3%
3.1%
3.0%
2.9%
2.6%
2.6%