Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
11.1%ICICI Bank LimitedEQUITY
9.0%8.0%
Bharti Airtel LimitedEQUITY
5.1%Larsen & Toubro LimitedEQUITY
4.4%State Bank of IndiaEQUITY
3.9%Axis Bank LimitedEQUITY
3.5%Infosys LimitedEQUITY
3.2%2.6%
ITC LimitedEQUITY
2.5%2.5%
Bajaj Finance LimitedEQUITY
2.5%1.9%
1.8%
Eternal LimitedEQUITY
1.7%1.7%
1.7%
Titan Company LimitedEQUITY
1.7%NTPC LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.4%1.3%
Shriram Finance LimitedEQUITY
1.3%1.3%
UltraTech Cement LimitedEQUITY
1.2%1.2%
1.1%
Asian Paints LimitedEQUITY
1.1%1.1%
JSW Steel LimitedEQUITY
1.1%HCL Technologies LimitedEQUITY
1.0%Trent LimitedEQUITY
1.0%Bajaj Auto LimitedEQUITY
1.0%Coal India LimitedEQUITY
1.0%Bajaj Finserv LimitedEQUITY
0.9%Nestle India LimitedEQUITY
0.9%Eicher Motors LimitedEQUITY
0.9%0.8%
0.8%
Tech Mahindra LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Cipla LimitedEQUITY
0.8%0.7%
0.7%
0.7%
0.6%
0.6%
Wipro LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 52 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.
30.1%
8.0%
7.4%
6.7%
5.4%
5.1%
4.4%
4.2%
3.3%
2.8%
2.7%
2.7%
2.5%
2.3%