Holdings
54
Well diversified
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
73%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap3%
Asset allocation
Equity73%
Debt6%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
11.3%8.7%
HDFC Bank LimitedEQUITY
8.5%8.0%
7.2%
ICICI Bank LimitedEQUITY
5.5%Eternal LimitedEQUITY
4.6%Kotak Mahindra Bank LtdEQUITY
2.8%Infosys LimitedEQUITY
2.7%2.4%
Triparty RepoCASH_EQUIVALENT
2.3%2.2%
Axis Bank LimitedEQUITY
2.2%2.1%
Larsen & Toubro LimitedEQUITY
2.0%1.9%
1.8%
Bajaj Finance LtdEQUITY
1.7%ITC LimitedEQUITY
1.7%1.7%
UltraTech Cement LimitedEQUITY
1.7%1.7%
Trent LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.4%
1.4%
1.4%
Astral LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.3%1.3%
1.2%
Tata Motors LtdEQUITY
1.1%Varun Beverages LtdEQUITY
1.0%0.7%
Cipla LimitedEQUITY
0.6%0.6%
0.4%
Info Edge India LtdEQUITY
0.4%0.4%
0.3%
Coforge LimitedEQUITY
0.3%0.0%
0.0%
UltraTech Cement Limited July 2026 FutureCement & Cement Products
-0.1%Bajaj Finance Limited July 2026 FutureDERIVATIVE
-0.5%AI Smart summary
Pros
- Well-diversified across 54 holdings.
Cons
- High top-10 concentration (62%).
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.
16.1%
6.5%
4.1%
3.9%
3.8%
3.5%
3.3%
3.0%
2.5%
2.4%
2.4%
2.2%
2.0%
1.7%