Holdings
54
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
89%
Asset allocation
Portfolio
25Sectors
4Large positions
18.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap87%
Asset allocation
Equity89%
Top holdings
ICICI Bank Ltd*EQUITY
9.2%8.6%
Reliance Industries Ltd*EQUITY
7.9%Bharti Airtel Ltd*EQUITY
5.4%Larsen & Toubro Ltd*EQUITY
4.1%State Bank of India*EQUITY
3.8%Infosys Ltd*EQUITY
3.5%Axis Bank Ltd*EQUITY
3.2%Bajaj Finance Ltd*EQUITY
2.7%Mahindra & Mahindra Ltd*EQUITY
2.7%Kotak Mahindra Bank LtdEQUITY
2.6%ITC LtdEQUITY
2.4%2.2%
Eternal LtdEQUITY
2.0%1.9%
Titan Company LtdEQUITY
1.8%Hindustan Unilever LtdEQUITY
1.7%Maruti Suzuki India LtdEQUITY
1.7%NTPC LtdEQUITY
1.5%Tata Steel LtdEQUITY
1.4%Shriram Finance LtdEQUITY
1.3%HCL Technologies LtdEQUITY
1.3%Hindalco Industries LtdEQUITY
1.3%Net Receivable/(payable)DERIVATIVE
1.3%Bharat Electronics LtdEQUITY
1.2%UltraTech Cement LtdEQUITY
1.2%1.2%
Bajaj Auto LtdEQUITY
1.1%Asian Paints LtdEQUITY
1.1%JSW Steel LtdEQUITY
1.1%Bajaj Finserv LtdEQUITY
1.1%Grasim Industries LtdEQUITY
1.1%InterGlobe Aviation LtdEQUITY
1.0%Eicher Motors LtdEQUITY
0.96%Nestle India LtdEQUITY
0.96%Tech Mahindra LtdEQUITY
0.93%Trent LtdEQUITY
0.89%Coal India LtdEQUITY
0.88%0.84%
0.82%
Adani Enterprises LtdEQUITY
0.77%0.75%
0.75%
Cipla LtdEQUITY
0.74%0.73%
0.63%
0.63%
0.62%
0.62%
0.52%
Wipro LtdEQUITY
0.45%Net Receivable/(payable)DERIVATIVE
0.33%0.04%
AI Smart summary
Portfolio read
- 89% equity.
- 54 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 18.7% of the portfolio.
- Large-cap exposure is 87%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
18.7%
8.4%
7.9%
7.1%
5.8%
5.4%
4.1%
4.1%
3.2%
2.9%
2.8%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.6%