Holdings
53
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap69%
Mid cap20%
Small cap2%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY
8.5%HDFC Bank Ltd.EQUITY
5.8%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
5.3%Bharti Airtel Ltd.EQUITY
5.2%Infosys Ltd.EQUITY
5.1%ICICI Bank Ltd.EQUITY
4.4%Bajaj Finance Ltd.EQUITY
4.0%Ultratech Cement Ltd.EQUITY
3.5%ITC Ltd.EQUITY
3.4%Kotak Mahindra Bank Ltd.EQUITY
3.4%3.3%
Reliance Industries Ltd.EQUITY
3.3%Larsen & Toubro LimitedEQUITY
3.1%The Federal Bank LimitedEQUITY
3.0%3.0%
Shriram Finance LimitedEQUITY
2.7%TREPSCASH_EQUIVALENT
2.7%2.6%
2.6%
Bajaj Auto LimitedEQUITY
2.6%Cummins India LimitedEQUITY
2.6%Infosys LimitedEQUITY
2.6%Hindalco Industries Ltd.EQUITY
2.5%Tata Steel LimitedEQUITY
2.5%Bharat Electronics Ltd.EQUITY
2.5%Hindustan Unilever Ltd.EQUITY
2.4%HCL Technologies LimitedEQUITY
2.4%Polycab India LimitedEQUITY
2.4%2.4%
HCL Technologies Ltd.EQUITY
2.4%TVS Motor Company Ltd.EQUITY
2.4%Lupin LimitedEQUITY
2.4%Nestle India LimitedEQUITY
2.4%Marico LimitedEQUITY
2.3%Hero MotoCorp LimitedEQUITY
2.3%2.3%
Indus Towers LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.2%Abbott India Ltd.EQUITY
2.2%PI Industries Ltd.EQUITY
2.2%2.2%
2.2%
Page Industries LimitedEQUITY
2.2%Eicher Motors LimitedEQUITY
2.1%Bosch LimitedEQUITY
2.1%ITC LimitedEQUITY
2.1%Muthoot Finance LimitedEQUITY
2.1%Alkem Laboratories Ltd.EQUITY
2.0%2.0%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Large-cap tilt (69%) - 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.
30.9%
19.8%
19.4%
16.1%
12.4%
10.1%
9.9%
7.4%
7.4%
6.4%
6.1%
4.3%
4.1%
3.8%