Holdings
101
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
35Sectors
11High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap95%
Mid cap2%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
9.8%ICICI Bank Ltd.EQUITY
7.1%Reliance Industries Ltd.EQUITY
6.8%Bharti Airtel Ltd.EQUITY
3.8%Larsen & Toubro Ltd.EQUITY
3.6%State Bank of IndiaEQUITY
3.6%Infosys Ltd.EQUITY
3.3%Axis Bank Ltd.EQUITY
2.9%Kotak Mahindra Bank Ltd.EQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.2%ITC Ltd.EQUITY
2.2%2.0%
Bajaj Finance Ltd.EQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.5%Maruti Suzuki India Ltd.EQUITY
1.4%1.3%
NTPC Ltd.EQUITY
1.3%Titan Company Ltd.EQUITY
1.3%Eternal Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.2%Shriram Finance Ltd.EQUITY
1.1%Ultratech Cement Ltd.EQUITY
1.1%HCL Technologies Ltd.EQUITY
1.1%1.0%
Hindalco Industries Ltd.EQUITY
1.0%Vedanta Ltd.EQUITY
0.9%JSW Steel Ltd.EQUITY
0.9%Bajaj Finserv Ltd.EQUITY
0.8%0.8%
Bajaj Auto Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.8%0.8%
Asian Paints Ltd.EQUITY
0.8%InterGlobe Aviation Ltd.EQUITY
0.8%Grasim Industries Ltd.EQUITY
0.8%Coal India Ltd.EQUITY
0.7%Nestle India Ltd.EQUITY
0.7%0.7%
TVS Motor Company Ltd.EQUITY
0.7%Trent Ltd.EQUITY
0.6%Tech Mahindra Ltd.EQUITY
0.6%0.6%
0.6%
Divi's Laboratories Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
Cipla Ltd.EQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Large-cap tilt (95%) - relatively stable.
Cons
- Concentrated in Banks - 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.
26.8%
7.9%
7.7%
6.7%
6.2%
3.8%
3.8%
3.7%
3.6%
3.6%
2.6%
2.5%
2.3%
2.3%