Holdings
104
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
38Sectors
11High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedIT - Software
8.6%ICICI Bank LimitedAutomobiles
6.7%Reliance Industries LimitedFinance
6.7%4.2%
Larsen & Toubro LimitedTelecom - Services
3.6%Infosys LimitedPharmaceuticals & Biotechnology
3.1%State Bank of IndiaConstruction
3.0%Axis Bank LimitedDiversified FMCG
2.8%Kotak Mahindra Bank LtdFerrous Metals
2.1%ITC LimitedRetailing
2.1%Mahindra & Mahindra LimitedCement & Cement Products
2.0%Bajaj Finance LtdConsumer Durables
1.8%Tata Consultancy Services LimitedAerospace & Defense
1.7%Hindustan Unilever LimitedNon - Ferrous Metals
1.4%Sun Pharmaceutical Industries LimitedElectrical Equipment
1.4%NTPC LimitedFood Products
1.4%Eternal LimitedHealthcare Services
1.4%Maruti Suzuki India LimitedInsurance
1.3%Tata Steel LimitedTransport Infrastructure
1.3%1.3%
Hindalco Industries LimitedBeverages
1.2%Bharat Electronics LimitedConsumable Fuels
1.1%UltraTech Cement LimitedTransport Services
1.0%Adani Ports and Special Economic Zone LimitedAuto Components
1.0%Shriram Finance LimitedChemicals & Petrochemicals
1.0%Power Grid Corporation of India LimitedMetals & Minerals Trading
1.0%HCL Technologies LimitedIndustrial Products
0.9%Asian Paints LimitedAgricultural, Commercial & Construction Vehicles
0.9%JSW Steel LimitedAgricultural Food & other Products
0.9%0.9%
Bajaj Auto LimitedDiversified Metals
0.9%Coal India LimitedLeisure Services
0.8%Oil & Natural Gas Corporation LimitedCapital Markets
0.8%0.8%
Nestle India LimitedPersonal Products
0.8%Adani Power LimitedIndustrial Manufacturing
0.8%InterGlobe Aviation LimitedCash & Equivalent
0.8%0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Large-cap tilt (96%) - 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.
8.6%
6.7%
6.7%
4.2%
3.6%
3.1%
3.0%
2.8%
2.1%
2.1%
2.0%
1.8%
1.7%
1.4%