Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
17High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap96%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LIMITEDEQUITY
12.8%ICICI BANK LIMITEDEQUITY
10.1%10.1%
BHARTI AIRTEL LIMITEDEQUITY
5.9%LARSEN & TOUBRO LIMITEDEQUITY
5.4%INFOSYS LIMITEDEQUITY
4.6%STATE BANK OF INDIAEQUITY
4.5%AXIS BANK LIMITEDEQUITY
4.2%3.2%
ITC LIMITEDEQUITY
3.1%3.1%
BAJAJ FINANCE LIMITEDEQUITY
2.7%2.6%
2.2%
2.2%
NTPC LIMITEDEQUITY
2.1%ETERNAL LIMITEDEQUITY
2.0%2.0%
TATA STEEL LIMITEDEQUITY
1.9%TITAN COMPANY LIMITEDEQUITY
1.9%1.7%
ULTRATECH CEMENT LIMITEDEQUITY
1.5%1.5%
1.5%
HCL TECHNOLOGIES LIMITEDEQUITY
1.4%ASIAN PAINTS LIMITEDEQUITY
1.4%BAJAJ FINSERV LIMITEDEQUITY
1.1%1.1%
TECH MAHINDRA LIMITEDEQUITY
1.1%TRENT LIMITEDEQUITY
1.1%TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Large-cap tilt (96%) - relatively stable.
Cons
- High top-10 concentration (64%).
- Concentrated in BANKS - watch sector risk.
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.
34.8%
10.1%
9.6%
5.9%
5.4%
5.3%
5.0%
3.9%
3.6%
3.2%
3.1%
2.2%
1.9%
1.7%