Holdings
50
Well diversified
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
31%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
11.8%ICICI Bank Ltd.EQUITY
8.6%Reliance Industries Ltd.EQUITY
8.2%Bharti Airtel Ltd.EQUITY
4.6%Larsen & Toubro Ltd.EQUITY
4.4%State Bank of IndiaEQUITY
4.4%Infosys Ltd.EQUITY
4.0%Axis Bank Ltd.EQUITY
3.5%Kotak Mahindra Bank Ltd.EQUITY
2.7%Mahindra & Mahindra Ltd.EQUITY
2.6%ITC Ltd.EQUITY
2.6%2.3%
Bajaj Finance Ltd.EQUITY
2.3%Hindustan Unilever Ltd.EQUITY
1.8%Maruti Suzuki India Ltd.EQUITY
1.7%1.6%
NTPC Ltd.EQUITY
1.6%Titan Company Ltd.EQUITY
1.6%Eternal Ltd.EQUITY
1.5%Tata Steel Ltd.EQUITY
1.5%Bharat Electronics Ltd.EQUITY
1.4%Shriram Finance Ltd.EQUITY
1.3%Ultratech Cement Ltd.EQUITY
1.3%HCL Technologies Ltd.EQUITY
1.3%1.2%
Hindalco Industries Ltd.EQUITY
1.2%JSW Steel Ltd.EQUITY
1.0%Bajaj Finserv Ltd.EQUITY
1.0%1.0%
Bajaj Auto Ltd.EQUITY
1.0%Eicher Motors Ltd.EQUITY
1.0%1.0%
InterGlobe Aviation Ltd.EQUITY
0.9%Asian Paints Ltd.EQUITY
0.9%Grasim Industries Ltd.EQUITY
0.9%Coal India Ltd.EQUITY
0.9%Nestle India Ltd.EQUITY
0.8%0.8%
Trent Ltd.EQUITY
0.8%Tech Mahindra Ltd.EQUITY
0.7%0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
Cipla Ltd.EQUITY
0.7%0.6%
Wipro Ltd.EQUITY
0.5%Adani Enterprises Ltd.EQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
30.9%
8.8%
8.2%
7.0%
5.3%
4.6%
4.4%
4.4%
2.9%
2.8%
2.6%
2.5%
2.3%
2.2%