Holdings
505
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
54Sectors
4High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap25%
Small cap24%
Asset allocation
Asset mix not available.
Top holdings
HDFC BANK LIMITEDEQUITY
4.2%ICICI BANK LIMITEDEQUITY
3.3%3.3%
BHARTI AIRTEL LIMITEDEQUITY
2.1%LARSEN & TOUBRO LIMITEDEQUITY
1.8%INFOSYS LIMITEDEQUITY
1.5%STATE BANK OF INDIAEQUITY
1.5%TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCASH_EQUIVALENT
1.4%AXIS BANK LIMITEDEQUITY
1.4%BSE LTDEQUITY
1.1%1.0%
ITC LIMITEDEQUITY
1.0%1.0%
BAJAJ FINANCE LIMITEDEQUITY
0.9%0.9%
0.7%
0.7%
NTPC LIMITEDEQUITY
0.7%ETERNAL LIMITEDEQUITY
0.7%0.6%
TATA STEEL LIMITEDEQUITY
0.6%TITAN COMPANY LIMITEDEQUITY
0.6%0.6%
0.5%
ULTRATECH CEMENT LIMITEDEQUITY
0.5%0.5%
SHRIRAM FINANCE LIMITEDEQUITY
0.5%0.5%
0.5%
HCL TECHNOLOGIES LIMITEDEQUITY
0.5%ASIAN PAINTS LIMITEDEQUITY
0.4%0.4%
JSW STEEL LIMITEDEQUITY
0.4%THE FEDERAL BANK LIMITEDEQUITY
0.4%BAJAJ AUTO LIMITEDEQUITY
0.4%SUZLON ENERGY LIMITEDEQUITY
0.4%0.4%
HERO MOTOCORP LIMITEDEQUITY
0.4%BAJAJ FINSERV LIMITEDEQUITY
0.4%0.4%
COAL INDIA LIMITEDEQUITY
0.4%0.4%
ADANI POWER LIMITEDEQUITY
0.4%INDUSIND BANK LIMITEDEQUITY
0.4%0.4%
NESTLE INDIA LIMITEDEQUITY
0.4%EICHER MOTORS LIMITEDEQUITY
0.4%PB FINTECH LIMITEDEQUITY
0.4%0.4%
INDUS TOWERS LIMITEDEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 505 holdings.
- Low top-10 concentration (21%).
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.
15.3%
6.8%
6.2%
5.1%
4.3%
4.1%
3.8%
3.4%
3.2%
3.2%
3.2%
3.1%
2.9%
2.8%