Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
10High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap90%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
10.2%ICICI Bank LimitedEQUITY
10.2%Larsen & Toubro LimitedEQUITY
10.1%ITC LimitedEQUITY
10.0%Bharti Airtel LimitedEQUITY
10.0%10.0%
Axis Bank LimitedEQUITY
9.9%9.8%
9.8%
Infosys LimitedEQUITY
9.6%Net Receivables/PayablesCASH_EQUIVALENT
0.3%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (90%) - relatively stable.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
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.
40.0%
19.4%
10.1%
10.0%
10.0%
10.0%