Holdings
54
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
15High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
Hindalco Industries Ltd.EQUITY
5.9%Tata Steel Ltd.EQUITY
5.7%NTPC Ltd.EQUITY
5.5%Coal India Ltd.EQUITY
5.2%5.2%
Grasim Industries Ltd.EQUITY
5.1%5.1%
5.0%
State Bank of IndiaEQUITY
4.6%3.1%
3.1%
3.1%
Vedanta Ltd.EQUITY
2.7%2.3%
2.0%
1.9%
Aster DM Healthcare Ltd.EQUITY
1.9%Bank of BarodaEQUITY
1.8%GAIL (India) Ltd.EQUITY
1.8%REC Ltd.EQUITY
1.7%IndusInd Bank Ltd.EQUITY
1.7%NMDC Ltd.EQUITY
1.6%Canara BankEQUITY
1.5%The Federal Bank Ltd.EQUITY
1.4%UPL Ltd.EQUITY
1.3%Redington Ltd.EQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Punjab National BankEQUITY
1.2%Oil India Ltd.EQUITY
1.0%0.9%
0.9%
0.9%
0.9%
Malco Energy Ltd. A**EQUITY
0.9%Petronet LNG Ltd.EQUITY
0.8%Indian BankEQUITY
0.7%Karur Vysya Bank Ltd.EQUITY
0.7%Bank of IndiaEQUITY
0.6%LIC Housing Finance Ltd.EQUITY
0.6%CESC Ltd.EQUITY
0.6%Bandhan Bank Ltd.EQUITY
0.6%Tata Chemicals Ltd.EQUITY
0.6%0.5%
0.5%
RBL Bank Ltd.EQUITY
0.5%Bank of MaharashtraEQUITY
0.5%Reliance Power Ltd.EQUITY
0.4%0.4%
NCC Ltd.EQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Large-cap tilt (67%) - 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.
17.2%
12.7%
8.8%
8.5%
8.5%
7.0%
6.6%
5.2%
5.1%
5.1%
2.8%
2.7%
1.9%
1.7%