Holdings
50
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
13High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LIMITEDEQUITY
10.5%ICICI BANK LIMITEDEQUITY
8.3%8.3%
BHARTI AIRTEL LIMITEDEQUITY
5.2%LARSEN & TOUBRO LIMITEDEQUITY
4.4%INFOSYS LIMITEDEQUITY
3.8%STATE BANK OF INDIAEQUITY
3.7%AXIS BANK LIMITEDEQUITY
3.4%2.6%
ITC LIMITEDEQUITY
2.6%2.5%
BAJAJ FINANCE LIMITEDEQUITY
2.3%2.1%
1.8%
1.8%
NTPC LIMITEDEQUITY
1.7%ETERNAL LIMITEDEQUITY
1.7%1.6%
TATA STEEL LIMITEDEQUITY
1.6%TITAN COMPANY LIMITEDEQUITY
1.6%1.5%
1.4%
ULTRATECH CEMENT LIMITEDEQUITY
1.3%1.2%
SHRIRAM FINANCE LIMITEDEQUITY
1.2%1.2%
HCL TECHNOLOGIES LIMITEDEQUITY
1.2%ASIAN PAINTS LIMITEDEQUITY
1.1%JSW STEEL LIMITEDEQUITY
1.1%1.1%
BAJAJ AUTO LIMITEDEQUITY
1.1%COAL INDIA LIMITEDEQUITY
1.0%BAJAJ FINSERV LIMITEDEQUITY
1.0%1.0%
NESTLE INDIA LIMITEDEQUITY
0.9%0.9%
EICHER MOTORS LIMITEDEQUITY
0.9%TECH MAHINDRA LIMITEDEQUITY
0.9%TRENT LIMITEDEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
CIPLA LIMITEDEQUITY
0.7%0.7%
0.7%
0.7%
0.7%
0.6%
WIPRO LIMITEDEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Large-cap tilt (97%) - relatively stable.
Cons
- 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.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%