Holdings
123
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap27%
Small cap27%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
7.6%ICICI Bank LimitedEQUITY
4.9%Axis Bank LimitedEQUITY
4.8%Infosys LimitedEQUITY
2.7%Linde India LimitedEQUITY
2.0%2.0%
NTPC LimitedEQUITY
1.9%1.9%
Bajaj Finance LimitedEQUITY
1.9%Larsen & Toubro LimitedEQUITY
1.9%1.8%
ITC LimitedEQUITY
1.5%1.4%
1.3%
Vesuvius India LimitedEQUITY
1.3%1.2%
1.2%
EIH LimitedEQUITY
1.2%1.2%
Swiggy LimitedEQUITY
1.2%State Bank of IndiaEQUITY
1.1%Voltas LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%1.1%
1.1%
Kennametal India LimitedEQUITY
1.1%Eternal LimitedEQUITY
1.1%1.0%
Page Industries LimitedEQUITY
1.0%1.0%
Vishal Mega Mart LimitedEQUITY
0.9%0.9%
Trent LimitedEQUITY
0.9%0.9%
Emami LimitedEQUITY
0.9%0.8%
0.8%
0.8%
ITC Hotels LimitedEQUITY
0.8%0.8%
0.7%
0.7%
PB Fintech LimitedEQUITY
0.7%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (32%).
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.
18.4%
8.8%
7.6%
6.7%
6.7%
5.8%
5.1%
4.6%
3.5%
3.3%
3.2%
2.9%
2.6%
2.1%