Holdings
124
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
74%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap6%
Small cap7%
Asset allocation
Equity74%
Debt9%
Gold11%
Top holdings
11.0%
Reliance Industries Ltd.EQUITY
5.2%ICICI Bank Ltd.EQUITY
4.9%HDFC Bank Ltd.£EQUITY
4.8%NTPC LimitedEQUITY
3.2%Bharti Airtel Ltd.EQUITY
3.1%Net Current AssetsCASH_EQUIVALENT
3.0%Axis Bank Ltd.EQUITY
2.8%2.4%
1.9%
1.7%
InterGlobe Aviation Ltd.EQUITY
1.4%State Bank of IndiaEQUITY
1.3%1.3%
Infosys LimitedEQUITY
1.3%Larsen and Toubro Ltd.EQUITY
1.3%1.3%
1.2%
1.2%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.2%Eternal LimitedEQUITY
1.1%Divis Laboratories Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%1.0%
0.9%
0.9%
Muthoot Finance Ltd.^EQUITY
0.9%Bajaj Auto LimitedEQUITY
0.8%Cipla Ltd.EQUITY
0.8%Havells India Ltd.EQUITY
0.8%Dr. Lal Path Labs LtdEQUITY
0.8%0.8%
0.8%
Mahindra & Mahindra Ltd.EQUITY
0.7%Tata Steel Ltd.EQUITY
0.7%HCL Technologies Ltd.EQUITY
0.7%ITC LIMITEDEQUITY
0.7%Lupin Ltd.EQUITY
0.7%0.7%
0.7%
Indus Towers LimitedEQUITY
0.7%Embassy Office Parks REITREIT_INVIT
0.7%City Union Bank Ltd.EQUITY
0.7%Eicher Motors Ltd.EQUITY
0.6%Hero MotoCorp Ltd.EQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 124 holdings.
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.
16.7%
6.1%
5.7%
5.7%
5.2%
4.8%
3.9%
3.8%
3.4%
2.8%
2.8%
2.4%
2.1%
1.9%