Holdings
211
Well diversified
Top 10 weight
130%
Concentration
Active share
-
Style
Equity
86%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap20%
Small cap2%
Asset allocation
Equity86%
Debt12%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
87.6%7.6%
HDFC Bank LimitedEQUITY
7.5%Bharti Airtel LimitedEQUITY
5.3%4.9%
Indus Towers LimitedEQUITY
4.6%ICICI Bank LimitedEQUITY
4.3%JSW Steel LimitedEQUITY
2.9%2.6%
2.6%
IDFC First Bank LimitedEQUITY
2.5%2.5%
2.2%
2.2%
2.2%
2.2%
1.9%
UltraTech Cement LimitedEQUITY
1.9%1.8%
Punjab National BankEQUITY
1.7%Canara BankEQUITY
1.7%1.6%
1.6%
Tata Steel LimitedEQUITY
1.6%Bajaj Finserv LimitedEQUITY
1.6%Shriram Finance LimitedEQUITY
1.5%Kotak Mahindra Bank LtdEQUITY
1.3%DLF LimitedEQUITY
1.1%Larsen & Toubro LimitedEQUITY
1.0%APL Apollo Tubes LimitedEQUITY
0.9%NMDC LimitedEQUITY
0.9%0.8%
Axis Bank LimitedEQUITY
0.8%GAIL (India) LimitedEQUITY
0.8%0.8%
IndusInd Bank LimitedEQUITY
0.8%0.8%
0.7%
Bajaj Finance LtdEQUITY
0.7%Dabur India LimitedEQUITY
0.7%GMR Airports LimitedEQUITY
0.7%0.6%
Bank of BarodaEQUITY
0.6%0.6%
Asian Paints LimitedEQUITY
0.6%Bank of IndiaEQUITY
0.6%Biocon LimitedEQUITY
0.6%Jindal Steel LimitedEQUITY
0.6%ITC LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 211 holdings.
- Large-cap tilt (63%) - relatively stable.
Cons
- High top-10 concentration (130%).
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.
12.8%
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