Holdings
47
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
92%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap2%
Small cap19%
Asset allocation
Equity92%
Other3%
Top holdings
HDFC Bank LimitedEQUITY
8.2%7.0%
6.7%
Coal India LimitedEQUITY
6.4%ITC LimitedEQUITY
5.3%5.3%
ICICI Bank LimitedEQUITY
5.0%4.3%
4.0%
Axis Bank LimitedEQUITY
3.8%HCL Technologies LimitedEQUITY
3.7%3.5%
Bharti Airtel LimitedEQUITY
3.5%Infosys LimitedEQUITY
3.0%CMS Info System LimitedEQUITY
3.0%3.0%
2.9%
Embassy Office Parks REITREIT_INVIT
2.5%Brookfield India Real Estate TrustREIT_INVIT
2.4%1.7%
1.6%
1.5%
Cipla LimitedEQUITY
1.4%Wipro LimitedEQUITY
1.4%Zydus Wellness LimitedEQUITY
1.2%VST Industries LimitedEQUITY
1.1%1.0%
0.9%
0.9%
0.5%
Indraprastha Gas LimitedEQUITY
0.5%EID Parry India LimitedEQUITY
0.5%0.4%
Swaraj Engines LimitedEQUITY
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%Sundrop Brands LtdEQUITY
0.2%0.2%
Indus Towers LimitedEQUITY
0.1%Petronet LNG LimitedEQUITY
0.1%Mahanagar Gas LimitedEQUITY
0.1%0.1%
ICRA LimitedEQUITY
0.1%Nesco LimitedEQUITY
0.0%0.0%
0.0%
AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
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.
21.3%
12.0%
9.8%
7.5%
7.0%
6.4%
5.3%
4.9%
4.5%
3.6%
3.2%
3.1%
1.7%
1.2%