Holdings
87
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap23%
Small cap17%
Asset allocation
Equity97%
Top holdings
HDFC Bank LimitedEQUITY
8.2%State Bank of IndiaEQUITY
4.6%ICICI Bank LimitedEQUITY
4.1%NTPC LimitedEQUITY
3.8%Axis Bank LimitedEQUITY
3.5%IndusInd Bank LimitedEQUITY
3.4%2.9%
2.8%
Bharti Airtel LimitedEQUITY
2.7%Bajaj Finance LimitedEQUITY
2.3%Triparty RepoCASH_EQUIVALENT
2.3%2.3%
2.2%
Larsen & Toubro LimitedEQUITY
2.1%Asian Paints LimitedEQUITY
2.0%Piramal Finance LimitedEQUITY
1.9%ITC LimitedEQUITY
1.8%1.7%
PG Electroplast LimitedEQUITY
1.7%1.7%
Coal India LimitedEQUITY
1.6%Voltas LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.5%Jindal Steel LimitedEQUITY
1.4%1.3%
Trent LimitedEQUITY
1.3%LTM LimitedEQUITY
1.1%1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
NLC India LimitedEQUITY
0.9%0.8%
0.8%
0.8%
0.8%
Varun Beverages LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Acme Solar Holdings LtdEQUITY
0.8%Indigo Paints LimitedEQUITY
0.7%Fusion Finance LimitedEQUITY
0.7%Angel One LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 87 holdings.
- Low top-10 concentration (38%).
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.
27.9%
8.3%
7.4%
7.1%
5.9%
3.7%
3.7%
3.5%
3.3%
2.9%
2.1%
2.1%
1.9%
1.8%