Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedPetroleum Products
10.5%ICICI Bank LimitedAutomobiles
8.3%Reliance Industries LimitedTelecom - Services
8.3%Bharti Airtel LimitedFinance
5.2%Larsen & Toubro LimitedConstruction
4.4%Infosys LimitedDiversified FMCG
3.8%State Bank of IndiaPharmaceuticals & Biotechnology
3.7%Axis Bank LimitedPower
3.4%Kotak Mahindra Bank LtdFerrous Metals
2.6%ITC LimitedConsumer Durables
2.6%Mahindra & Mahindra LimitedRetailing
2.5%Bajaj Finance LtdCement & Cement Products
2.3%Tata Consultancy Services LimitedNon - Ferrous Metals
2.1%Hindustan Unilever LimitedHealthcare Services
1.8%Sun Pharmaceutical Industries LimitedAerospace & Defense
1.8%NTPC LimitedInsurance
1.7%Eternal LimitedTransport Infrastructure
1.7%Maruti Suzuki India LimitedConsumable Fuels
1.6%1.6%
Titan Company LimitedFood Products
1.6%Hindalco Industries LimitedTransport Services
1.5%Bharat Electronics LimitedMetals & Minerals Trading
1.4%UltraTech Cement LimitedAgricultural Food & other Products
1.3%Adani Ports and Special Economic Zone LimitedCash & Equivalent
1.2%0.9%
0.7%
0.5%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - 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.
10.5%
8.3%
8.3%
5.2%
4.4%
3.8%
3.7%
3.4%
2.6%
2.6%
2.5%
2.3%
2.1%
1.8%