Holdings
55
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap8%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
7.2%HDFC Bank LimitedEQUITY
6.0%Larsen & Toubro LimitedEQUITY
3.9%Bajaj Finance LtdEQUITY
3.7%Infosys LimitedEQUITY
3.5%3.3%
Eternal LimitedEQUITY
3.3%Bharti Airtel LimitedEQUITY
3.2%Axis Bank LimitedEQUITY
3.0%Tech Mahindra LimitedEQUITY
2.8%2.5%
Titan Company LimitedEQUITY
2.4%Polycab India LimitedEQUITY
2.3%2.3%
Eicher Motors LimitedEQUITY
2.3%2.2%
Coforge Limited ‡EQUITY
2.2%ABB India LimitedEQUITY
2.0%Triparty RepoCASH_EQUIVALENT
1.7%Poly Medicure LimitedEQUITY
1.6%UltraTech Cement LimitedEQUITY
1.5%Bank of BarodaEQUITY
1.5%Ather Energy LimitedEQUITY
1.5%Asian Paints LimitedEQUITY
1.3%Tata Steel LimitedEQUITY
1.2%1.2%
Shriram Finance LimitedEQUITY
1.2%Global Health LimitedEQUITY
1.1%1.1%
1.1%
1.0%
Delhivery LimitedEQUITY
1.0%Vishal Mega Mart LimitedEQUITY
1.0%0.9%
0.9%
0.9%
SRF LimitedEQUITY
0.9%PTC Industries LtdEQUITY
0.9%0.8%
Trent LimitedEQUITY
0.8%DLF LimitedEQUITY
0.7%PB Fintech LimitedEQUITY
0.7%0.6%
Aditya Infotech LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Large-cap tilt (80%) - 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.
17.7%
8.5%
7.9%
6.3%
6.2%
6.0%
4.3%
4.3%
4.1%
4.1%
3.9%
3.4%
3.2%
3.2%