Holdings
61
Well diversified
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
28Sectors
3Large positions
26.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap87%
Mid cap8%
Asset allocation
Equity98%
Top holdings
ICICI Bank Ltd.EQUITY
8.6%HDFC Bank Ltd.EQUITY
8.2%Bharti Airtel Ltd.EQUITY
5.2%Reliance Industries Ltd.EQUITY
4.5%State Bank of IndiaEQUITY
4.1%Larsen & Toubro Ltd.EQUITY
3.9%Eternal Ltd.EQUITY
2.9%Kotak Mahindra Bank Ltd.EQUITY
2.9%Bajaj Finance Ltd.EQUITY
2.8%Titan Company Ltd.EQUITY
2.7%Tech Mahindra Ltd.EQUITY
2.6%Axis Bank Ltd.EQUITY
2.3%TVS Motor Company Ltd.EQUITY
2.2%Ultratech Cement Ltd.EQUITY
2.0%NTPC Ltd.EQUITY
2.0%1.9%
Divi's Laboratories Ltd.EQUITY
1.8%Mahindra & Mahindra Ltd.EQUITY
1.7%Clearing Corporation of India Ltd.DERIVATIVE
1.6%JSW Steel Ltd.EQUITY
1.5%Infosys Ltd.EQUITY
1.5%Eicher Motors Ltd.EQUITY
1.5%VARUN BEVERAGES LIMITEDEQUITY
1.4%1.3%
1.3%
1.3%
Mankind Pharma Ltd.EQUITY
1.2%Asian Paints Ltd.EQUITY
1.2%1.2%
1.1%
ITC Ltd.EQUITY
1.1%Maruti Suzuki India Ltd.EQUITY
1.1%1.0%
Shriram Finance Ltd.EQUITY
1.0%Nestle India Ltd.EQUITY
1.0%Cummins India Ltd.EQUITY
1.0%Torrent Power Ltd.EQUITY
0.99%Hindalco Industries Ltd.EQUITY
0.96%0.95%
0.94%
0.92%
0.91%
United Spirits Ltd.EQUITY
0.90%0.83%
0.78%
Muthoot Finance Ltd.EQUITY
0.72%0.71%
Bharat Electronics Ltd.EQUITY
0.70%Vishal Mega Mart LtdEQUITY
0.67%0.63%
InterGlobe Aviation Ltd.EQUITY
0.56%Persistent Systems Ltd.EQUITY
0.54%Tata Capital Ltd.EQUITY
0.53%0.50%
0.49%
Tata Steel Ltd.EQUITY
0.45%0.39%
Net Receivables / (Payables)DERIVATIVE
0.20%0.09%
0.05%
AI Smart summary
Portfolio read
- 98% equity.
- 61 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 26.0% of the portfolio.
- Large-cap exposure is 87%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.0%
6.6%
6.5%
6.1%
5.6%
5.4%
5.2%
4.5%
3.9%
3.6%
3.5%
2.3%
2.0%
2.0%
Other 14 sectors14.9%
1.8%
1.7%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.6%
0.6%
0.5%