Holdings
873
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
56Sectors
7High-conviction bets
44%Top sector wt.
-Cash
Market-cap allocation
Large cap64%
Mid cap18%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedIT - Software
5.7%ICICI Bank LimitedPharmaceuticals & Biotechnology
4.5%Reliance Industries LimitedPetroleum Products
4.5%Bharti Airtel LimitedAutomobiles
2.6%2.4%
Infosys LimitedTelecom - Services
2.0%State Bank of IndiaConsumer Durables
2.0%Axis Bank LimitedConstruction
1.8%Kotak Mahindra Bank LtdElectrical Equipment
1.4%ITC LimitedIndustrial Products
1.4%Mahindra & Mahindra LimitedRetailing
1.4%Bajaj Finance LtdAuto Components
1.2%Tata Consultancy Services LimitedDiversified FMCG
1.1%Sun Pharmaceutical Industries LimitedFerrous Metals
1.0%Hindustan Unilever LimitedCement & Cement Products
1.0%NTPC LimitedChemicals & Petrochemicals
0.9%Eternal LimitedHealthcare Services
0.9%Maruti Suzuki India LimitedCapital Markets
0.9%Tata Steel LimitedInsurance
0.9%Titan Company LimitedAerospace & Defense
0.8%Hindalco Industries LimitedNon - Ferrous Metals
0.8%0.7%
UltraTech Cement LimitedFood Products
0.7%Adani Ports and Special Economic Zone LimitedTransport Infrastructure
0.7%Power Grid Corporation of India LimitedAgricultural Food & other Products
0.7%Shriram Finance LimitedTransport Services
0.7%HCL Technologies LimitedLeisure Services
0.6%Asian Paints LimitedBeverages
0.6%Grasim Industries LimitedAgricultural, Commercial & Construction Vehicles
0.6%JSW Steel LimitedPersonal Products
0.6%0.6%
0.5%
Oil & Natural Gas Corporation LimitedFertilizers & Agrochemicals
0.5%Nestle India LimitedIndustrial Manufacturing
0.5%Bajaj Finserv LimitedFinancial Technology (Fintech)
0.5%InterGlobe Aviation LimitedConsumable Fuels
0.5%Eicher Motors LimitedMetals & Minerals Trading
0.5%Adani Power LimitedTextiles & Apparels
0.5%Tech Mahindra LimitedIT - Services
0.5%Trent LimitedMinerals & Mining
0.5%Divi's Laboratories LimitedCommercial Services & Supplies
0.4%Apollo Hospitals Enterprise LimitedEntertainment
0.4%SBI Life Insurance Company LimitedDiversified
0.4%Tata Motors Passenger Vehicles LimitedTelecom - Equipment & Accessories
0.4%Hindustan Aeronautics LimitedOther Utilities
0.4%Cummins India LimitedCigarettes & Tobacco Products
0.4%Tata Motors LtdHousehold Products
0.4%Dr Reddys Laboratories LimitedOther Consumer Services
0.4%Cipla LimitedHealthcare Equipment & Supplies
0.4%TVS Motor Company LimitedPaper, Forest & Jute Products
0.4%AI Smart summary
Pros
- Well-diversified across 873 holdings.
- Low top-10 concentration (28%).
- Large-cap tilt (64%) - 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.
5.7%
4.5%
4.5%
2.6%
2.4%
2.0%
2.0%
1.8%
1.4%
1.4%
1.4%
1.2%
1.1%
1.0%