Holdings
85
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
75%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap11%
Small cap3%
Asset allocation
Equity75%
Debt13%
Other1%
Top holdings
11.0%
ICICI Bank LimitedEQUITY
6.0%HDFC Bank LimitedEQUITY
6.0%Axis Bank LimitedEQUITY
5.0%4.8%
Bharti Airtel LimitedEQUITY
4.6%3.9%
3.1%
2.7%
State Bank of IndiaEQUITY
2.2%2.2%
Canara BankEQUITY
2.1%IDFC First Bank LimitedEQUITY
2.1%Tata Steel LimitedEQUITY
2.1%1.8%
1.8%
1.8%
Shriram Finance LimitedEQUITY
1.8%UltraTech Cement LimitedEQUITY
1.8%NMDC LimitedEQUITY
1.8%GMR Airports LimitedEQUITY
1.3%1.3%
Eicher Motors LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.1%Punjab National BankEQUITY
1.1%1.0%
Bank of BarodaEQUITY
1.0%0.9%
0.9%
0.9%
Bandhan Bank LimitedEQUITY
0.9%DLF LimitedEQUITY
0.9%0.8%
NBCC (India) LimitedEQUITY
0.8%Eternal LimitedEQUITY
0.7%Cipla LimitedEQUITY
0.7%NTPC LimitedEQUITY
0.6%0.6%
Titan Company LimitedEQUITY
0.6%0.6%
0.5%
Coal India LimitedEQUITY
0.5%0.5%
Bajaj Finserv LimitedEQUITY
0.4%0.4%
Biocon LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 85 holdings.
Cons
- No major structural red flags.
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.
30.8%
10.1%
4.8%
4.8%
4.6%
4.3%
3.2%
3.1%
2.8%
2.8%
2.6%
1.9%
1.8%
1.3%