Holdings
504
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
51Sectors
7High-conviction bets
43%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedIT - Software
5.9%ICICI Bank LimitedPetroleum Products
4.6%Reliance Industries LimitedPharmaceuticals & Biotechnology
4.6%Bharti Airtel LimitedAutomobiles
2.9%2.5%
Infosys LimitedTelecom - Services
2.1%State Bank of IndiaConstruction
2.1%Axis Bank LimitedElectrical Equipment
1.9%Kotak Mahindra Bank LtdConsumer Durables
1.5%ITC LimitedRetailing
1.4%Mahindra & Mahindra LimitedCapital Markets
1.4%Bajaj Finance LtdDiversified FMCG
1.3%Tata Consultancy Services LimitedAuto Components
1.2%Hindustan Unilever LimitedFerrous Metals
1.0%Sun Pharmaceutical Industries LimitedIndustrial Products
1.0%NTPC LimitedCement & Cement Products
1.0%Eternal LimitedInsurance
0.9%Maruti Suzuki India LimitedHealthcare Services
0.9%Tata Steel LimitedChemicals & Petrochemicals
0.9%BSE LimitedAerospace & Defense
0.9%Titan Company LimitedNon - Ferrous Metals
0.9%0.8%
Bharat Electronics LimitedFood Products
0.8%UltraTech Cement LimitedTransport Infrastructure
0.7%Adani Ports and Special Economic Zone LimitedAgricultural Food & other Products
0.7%Shriram Finance LimitedTransport Services
0.7%HCL Technologies LimitedBeverages
0.6%Asian Paints LimitedLeisure Services
0.6%JSW Steel LimitedAgricultural, Commercial & Construction Vehicles
0.6%Grasim Industries LimitedPersonal Products
0.6%0.6%
Coal India LimitedFertilizers & Agrochemicals
0.5%Oil & Natural Gas Corporation LimitedFinancial Technology (Fintech)
0.5%Bajaj Finserv LimitedConsumable Fuels
0.5%Nestle India LimitedMetals & Minerals Trading
0.5%Adani Power LimitedIndustrial Manufacturing
0.5%InterGlobe Aviation LimitedIT - Services
0.5%Eicher Motors LimitedMinerals & Mining
0.5%Tech Mahindra LimitedDiversified Metals
0.5%Trent LimitedTextiles & Apparels
0.5%Divi's Laboratories LimitedCommercial Services & Supplies
0.4%Adani Enterprises LimitedEntertainment
0.4%Apollo Hospitals Enterprise LimitedDiversified
0.4%Tata Motors Passenger Vehicles LimitedCigarettes & Tobacco Products
0.4%SBI Life Insurance Company LimitedTelecom - Equipment & Accessories
0.4%Hindustan Aeronautics LimitedHealthcare Equipment & Supplies
0.4%Cummins India LimitedOther Consumer Services
0.4%Dr Reddys Laboratories LimitedHousehold Products
0.4%Tata Motors LtdCash & Equivalent
0.4%AI Smart summary
Pros
- Well-diversified across 504 holdings.
- Low top-10 concentration (29%).
- Large-cap tilt (67%) - 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.
5.9%
4.6%
4.6%
2.9%
2.5%
2.1%
2.1%
1.9%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%