Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY
13.4%ICICI Bank Ltd.EQUITY
10.8%Reliance Industries Ltd.EQUITY
9.6%Bharti Airtel Ltd.EQUITY
5.8%Larsen & Toubro Ltd.EQUITY
5.3%State Bank of IndiaEQUITY
4.7%Axis Bank Ltd.EQUITY
4.2%Infosys Ltd.EQUITY
3.8%Kotak Mahindra Bank Ltd.EQUITY
3.2%ITC Ltd.EQUITY
3.0%Mahindra & Mahindra Ltd.EQUITY
3.0%Bajaj Finance Ltd.EQUITY
3.0%2.3%
2.2%
Eternal Ltd.EQUITY
2.1%Hindustan Unilever Ltd.EQUITY
2.1%Maruti Suzuki India Ltd.EQUITY
2.1%Titan Company Ltd.EQUITY
2.0%NTPC Ltd.EQUITY
1.9%Tata Steel Ltd.EQUITY
1.7%Bharat Electronics Ltd.EQUITY
1.6%1.5%
Ultratech Cement Ltd.EQUITY
1.5%1.4%
InterGlobe Aviation Ltd.EQUITY
1.3%Asian Paints Ltd.EQUITY
1.3%HCL Technologies Ltd.EQUITY
1.2%Trent Ltd.EQUITY
1.2%Bajaj Finserv Ltd.EQUITY
1.1%Tech Mahindra Ltd.EQUITY
1.0%TrepsCASH_EQUIVALENT
0.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Large-cap tilt (96%) - relatively stable.
Cons
- High top-10 concentration (64%).
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.
36.4%
9.6%
8.3%
5.8%
5.3%
5.1%
5.1%
4.1%
3.3%
3.3%
3.3%
2.2%
1.7%
1.6%