Holdings
167
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap19%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
7.0%HDFC Bank LimitedEQUITY
6.8%6.0%
5.9%
ICICI Bank LimitedEQUITY
5.6%ICICI Bank LimitedEQUITY
5.5%Bharti Airtel LimitedEQUITY
3.9%Bharti Airtel LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
2.4%Infosys LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.3%Larsen & Toubro LimitedEQUITY
2.1%Larsen & Toubro LimitedEQUITY
2.1%2.0%
2.0%
Bajaj Finance LimitedEQUITY
1.9%Net Receivables / (Payables)CASH_EQUIVALENT
1.9%Bajaj Finance LimitedEQUITY
1.9%1.6%
1.6%
State Bank of IndiaEQUITY
1.5%State Bank of IndiaEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
NTPC LimitedEQUITY
1.2%Titan Company LimitedEQUITY
1.2%Titan Company LimitedEQUITY
1.2%NTPC LimitedEQUITY
1.2%1.1%
1.1%
Shriram Finance LimitedEQUITY
1.1%Shriram Finance LimitedEQUITY
1.1%1.1%
1.1%
Tata Steel LimitedEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%0.9%
0.9%
0.9%
0.9%
UltraTech Cement LimitedEQUITY
0.9%UltraTech Cement LimitedEQUITY
0.9%0.8%
Asian Paints LimitedEQUITY
0.8%Asian Paints LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 167 holdings.
- Low top-10 concentration (35%).
- Large-cap tilt (78%) - 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.
41.2%
13.9%
13.2%
12.2%
12.2%
9.3%
9.2%
7.2%
5.9%
5.3%
5.3%
4.2%
4.2%
3.7%