Holdings
50
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
0.1%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
10.7%Reliance Industries Ltd.EQUITY
8.8%ICICI Bank Ltd.EQUITY
8.2%Bharti Airtel Ltd.EQUITY
5.3%Larsen & Toubro Ltd.EQUITY
4.3%State Bank of IndiaEQUITY
4.0%Infosys Ltd.EQUITY
3.8%Axis Bank Ltd.EQUITY
3.3%ITC Ltd.EQUITY
2.8%Kotak Mahindra Bank Ltd.EQUITY
2.6%Mahindra & Mahindra Ltd.EQUITY
2.5%2.3%
Bajaj Finance Ltd.EQUITY
2.3%Hindustan Unilever Ltd.EQUITY
1.8%1.7%
NTPC Ltd.EQUITY
1.7%Titan Company Ltd.EQUITY
1.7%Eternal Ltd.EQUITY
1.6%Maruti Suzuki India Ltd.EQUITY
1.6%Tata Steel Ltd.EQUITY
1.6%Bharat Electronics Ltd.EQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.4%1.3%
Ultratech Cement Ltd.EQUITY
1.2%Shriram Finance Ltd.EQUITY
1.2%HCL Technologies Ltd.EQUITY
1.1%1.1%
JSW Steel Ltd.EQUITY
1.1%1.1%
Asian Paints Ltd.EQUITY
1.0%Coal India Ltd.EQUITY
1.0%Bajaj Auto Ltd.EQUITY
1.0%Grasim Industries Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
1.0%Bajaj Finserv Ltd.EQUITY
0.9%Eicher Motors Ltd.EQUITY
0.9%InterGlobe Aviation Ltd.EQUITY
0.9%Tech Mahindra Ltd.EQUITY
0.9%Trent Ltd.EQUITY
0.8%0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
Cipla Ltd.EQUITY
0.7%0.7%
0.6%
Adani Enterprises Ltd.EQUITY
0.6%Wipro 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.
28.8%
8.8%
8.6%
6.6%
5.3%
5.1%
4.6%
4.3%
3.1%
3.0%
2.7%
2.7%
2.5%
2.2%