Holdings
94
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap6%
Small cap17%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
7.9%HDFC Bank Ltd.EQUITY
7.8%Axis Bank Ltd.EQUITY
6.0%Avenue Supermarts Ltd.EQUITY
5.4%Reliance Industries Ltd.EQUITY
5.2%5.2%
Larsen & Toubro Ltd.EQUITY
4.8%TVS Motor Company Ltd.EQUITY
4.1%Maruti Suzuki India Ltd.EQUITY
3.7%NTPC Ltd.EQUITY
3.5%TREPSCASH_EQUIVALENT
2.7%Bharti Airtel Ltd.EQUITY
2.3%Ultratech Cement Ltd.EQUITY
1.8%1.8%
Eternal Ltd.EQUITY
1.6%Infosys Ltd.EQUITY
1.5%State Bank Of IndiaEQUITY
1.5%Interglobe Aviation Ltd.EQUITY
1.4%PVR INOX Ltd.EQUITY
1.2%1.2%
1.2%
1.2%
1.2%
1.1%
Inox Wind Ltd.EQUITY
1.1%PI Industries Ltd.EQUITY
1.1%1.0%
Mahindra & Mahindra Ltd.EQUITY
1.0%0.9%
TBO Tek Ltd.EQUITY
0.9%Shilpa Medicare Ltd.EQUITY
0.9%Chalet Hotels Ltd.EQUITY
0.8%Hindustan Unilever Ltd.EQUITY
0.8%Ambuja Cements Ltd.EQUITY
0.8%PDS LtdEQUITY
0.7%0.7%
0.7%
V-Mart Retail Ltd.EQUITY
0.7%Bajaj Finance Ltd.EQUITY
0.6%Tata Motors Ltd.EQUITY
0.6%0.6%
Hyundai Motor India Ltd.EQUITY
0.6%Arvind Fashions Ltd.EQUITY
0.5%Wockhardt Ltd.EQUITY
0.5%Trent Ltd.EQUITY
0.5%IndusInd Bank Ltd.EQUITY
0.4%0.4%
UPL Ltd.EQUITY
0.4%Voltas Ltd.EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 94 holdings.
- Large-cap tilt (75%) - relatively stable.
Cons
- No major structural red flags.
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.
23.6%
9.4%
9.3%
7.5%
5.2%
5.1%
3.6%
3.5%
3.0%
2.8%
2.7%
2.5%
2.3%
2.0%