Holdings
52
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
11.2%ICICI Bank Ltd.EQUITY
9.0%Reliance Industries Ltd.EQUITY
8.0%Bharti Airtel Ltd.EQUITY
5.2%Larsen & Toubro Ltd.EQUITY
4.4%State Bank of IndiaEQUITY
3.9%Axis Bank Ltd.EQUITY
3.5%Infosys Ltd.EQUITY
3.2%Kotak Mahindra Bank Ltd.EQUITY
2.6%ITC Ltd.EQUITY
2.5%Mahindra & Mahindra Ltd.EQUITY
2.5%Bajaj Finance Ltd.EQUITY
2.5%1.9%
1.8%
Eternal Ltd.EQUITY
1.8%Hindustan Unilever Ltd.EQUITY
1.7%Maruti Suzuki India Ltd.EQUITY
1.7%Titan Company Ltd.EQUITY
1.7%NTPC Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.4%Bharat Electronics Ltd.EQUITY
1.3%Shriram Finance Ltd.EQUITY
1.3%Hindalco Industries Ltd.EQUITY
1.3%1.2%
Ultratech Cement Ltd.EQUITY
1.2%1.2%
InterGlobe Aviation Ltd.EQUITY
1.1%Asian Paints Ltd.EQUITY
1.1%Grasim Industries Ltd.EQUITY
1.1%JSW Steel Ltd.EQUITY
1.0%HCL Technologies Ltd.EQUITY
1.0%Trent Ltd.EQUITY
1.0%Bajaj Auto Ltd.EQUITY
1.0%Coal India Ltd.EQUITY
1.0%Bajaj Finserv Ltd.EQUITY
0.9%Nestle India Ltd.EQUITY
0.9%Eicher Motors Ltd.EQUITY
0.9%0.8%
Tech Mahindra Ltd.EQUITY
0.8%0.8%
Adani Enterprises Ltd.EQUITY
0.8%0.8%
0.8%
Cipla Ltd.EQUITY
0.8%0.7%
0.7%
0.7%
0.6%
0.6%
Wipro Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Large-cap tilt (97%) - 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.
30.2%
8.0%
7.4%
6.7%
5.4%
5.2%
4.4%
4.2%
3.3%
2.7%
2.7%
2.7%
2.5%
2.3%