Holdings
107
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap95%
Mid cap1%
Small cap1%
Asset allocation
Equity99%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
9.0%ICICI Bank LimitedEQUITY
7.3%6.5%
Bharti Airtel LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.1%Axis Bank LimitedEQUITY
2.9%Infosys LimitedEQUITY
2.6%2.1%
ITC LimitedEQUITY
2.0%2.0%
Bajaj Finance LimitedEQUITY
2.0%1.5%
1.5%
Eternal LimitedEQUITY
1.4%1.4%
1.4%
Titan Company LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%Tata Steel LimitedEQUITY
1.2%1.1%
Shriram Finance LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
1.0%1.0%
0.9%
Asian Paints LimitedEQUITY
0.9%0.9%
JSW Steel LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.8%Trent LimitedEQUITY
0.8%Bajaj Auto LimitedEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.8%Coal India LimitedEQUITY
0.8%Nestle India LimitedEQUITY
0.7%Eicher Motors LimitedEQUITY
0.7%Adani Power LimitedEQUITY
0.7%0.7%
0.7%
Tech Mahindra LimitedEQUITY
0.7%Tata Motors LtdEQUITY
0.7%0.6%
0.6%
0.6%
0.6%
0.6%
Cipla LimitedEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 107 holdings.
- Large-cap tilt (95%) - 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.
25.6%
7.3%
6.6%
6.2%
6.2%
4.2%
4.1%
3.9%
3.6%
3.4%
2.7%
2.3%
2.3%
2.2%