Holdings
116
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
84%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap2%
Small cap4%
Asset allocation
Equity84%
Debt6%
Other4%
Top holdings
HDFC Bank LimitedEQUITY
8.3%6.2%
ITC LimitedEQUITY
6.1%ICICI Bank LimitedEQUITY
5.5%Coal India LimitedEQUITY
5.4%4.6%
Alphabet Inc AEQUITY
4.5%4.2%
3.8%
3.6%
HCL Technologies LimitedEQUITY
3.4%Axis Bank LimitedEQUITY
3.2%Infosys LimitedEQUITY
3.0%Bharti Airtel LimitedEQUITY
2.9%2.8%
Embassy Office Parks REITREIT_INVIT
2.6%2.5%
2.2%
Amazon Com IncEQUITY
2.2%Microsoft CorpEQUITY
1.8%Brookfield India Real Estate TrustREIT_INVIT
1.6%1.5%
Cipla LimitedEQUITY
1.5%1.3%
Indraprastha Gas LimitedEQUITY
1.1%Zydus Wellness LimitedEQUITY
0.9%0.8%
0.7%
EID Parry India LimitedEQUITY
0.5%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%0.4%
Bajaj Finance LimitedEQUITY
0.4%0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
Indian Bank (28/07/2026)EQUITY
0.2%0.2%
0.2%
Petronet LNG LimitedEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 116 holdings.
- Large-cap tilt (62%) - 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.
21.5%
8.9%
6.7%
6.5%
6.2%
6.1%
5.4%
5.3%
5.1%
4.4%
4.2%
3.0%
2.2%
1.8%