Holdings
67
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap14%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
7.4%HDFC Bank LimitedEQUITY
6.5%Axis Bank LimitedEQUITY
4.3%State Bank of IndiaEQUITY
3.4%NTPC LimitedEQUITY
3.4%3.0%
Bharti Airtel LimitedEQUITY
2.9%2.6%
Infosys LimitedEQUITY
2.6%TVS Holdings LimitedEQUITY
2.4%Radico Khaitan LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.2%Coal India LimitedEQUITY
2.0%Gland Pharma LimitedEQUITY
1.8%KSB LimitedEQUITY
1.7%1.7%
1.6%
NLC India LimitedEQUITY
1.6%1.6%
1.6%
Varun Beverages LimitedEQUITY
1.5%REC LimitedEQUITY
1.5%1.5%
United Spirits LimitedEQUITY
1.5%1.4%
Larsen & Toubro LimitedEQUITY
1.4%1.4%
BSE LimitedEQUITY
1.3%1.3%
Linde India LimitedEQUITY
1.2%1.1%
Angel One LimitedEQUITY
1.1%Mankind Pharma LimitedEQUITY
1.1%Triparty RepoCASH_EQUIVALENT
1.1%3M India LimitedEQUITY
1.1%1.0%
Titan Company LimitedEQUITY
1.0%1.0%
0.9%
0.9%
Cyient LimitedEQUITY
0.9%Timken India LimitedEQUITY
0.8%Ambuja Cements LimitedEQUITY
0.8%Havells India LimitedEQUITY
0.8%Indus Towers LimitedEQUITY
0.8%United Breweries LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (39%).
- Large-cap tilt (64%) - 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.
22.1%
9.0%
6.6%
6.1%
5.6%
4.8%
4.5%
3.8%
3.6%
3.6%
3.4%
3.1%
3.0%
2.4%