Holdings
104
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
38Sectors
11High-conviction bets
25%Top sector wt.
0.1%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Small cap0%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
8.8%Reliance Industries Ltd.EQUITY
7.2%ICICI Bank Ltd.EQUITY
6.7%Bharti Airtel Ltd.EQUITY
4.3%Larsen & Toubro Ltd.EQUITY
3.5%State Bank of IndiaEQUITY
3.3%Infosys Ltd.EQUITY
3.1%Axis Bank Ltd.EQUITY
2.7%ITC Ltd.EQUITY
2.3%Kotak Mahindra Bank Ltd.EQUITY
2.1%Mahindra & Mahindra Ltd.EQUITY
2.1%1.9%
Bajaj Finance Ltd.EQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.5%1.4%
NTPC Ltd.EQUITY
1.4%Titan Company Ltd.EQUITY
1.3%Eternal Ltd.EQUITY
1.3%Tata Steel Ltd.EQUITY
1.3%Maruti Suzuki India Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.2%Hindalco Industries Ltd.EQUITY
1.1%1.1%
Ultratech Cement Ltd.EQUITY
1.0%Shriram Finance Ltd.EQUITY
1.0%HCL Technologies Ltd.EQUITY
0.9%0.9%
JSW Steel Ltd.EQUITY
0.9%0.9%
Bajaj Auto Ltd.EQUITY
0.8%Asian Paints Ltd.EQUITY
0.8%Coal India Ltd.EQUITY
0.8%Grasim Industries Ltd.EQUITY
0.8%Nestle India Ltd.EQUITY
0.8%Bajaj Finserv Ltd.EQUITY
0.8%Eicher Motors Ltd.EQUITY
0.7%InterGlobe Aviation Ltd.EQUITY
0.7%Tech Mahindra Ltd.EQUITY
0.7%Trent Ltd.EQUITY
0.7%Adani Power Ltd.EQUITY
0.7%Tata Motors Ltd.EQUITY
0.6%Divi's Laboratories Ltd.EQUITY
0.6%0.6%
TVS Motor Company Ltd.EQUITY
0.6%0.6%
0.6%
0.6%
0.6%
0.6%
Tata Power Company Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Large-cap tilt (96%) - 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.
24.8%
8.0%
7.3%
6.3%
6.2%
4.5%
4.3%
3.7%
3.7%
3.5%
2.7%
2.5%
2.3%
2.2%