Holdings
34
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap16%
Small cap12%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
9.2%HDFC Bank LimitedEQUITY
8.7%Axis Bank LimitedEQUITY
6.3%Eternal LimitedEQUITY
4.4%Infosys LimitedEQUITY
4.4%Trent LimitedEQUITY
4.1%Varun Beverages LimitedEQUITY
3.9%State Bank of IndiaEQUITY
3.8%3.7%
Triparty RepoCASH_EQUIVALENT
3.7%Bajaj Finserv LimitedEQUITY
3.5%3.5%
3.4%
3.1%
3.0%
2.8%
3M India LimitedEQUITY
2.5%2.5%
2.4%
Swiggy LimitedEQUITY
2.4%2.1%
2.0%
Angel One LimitedEQUITY
1.9%1.8%
Tata Motors LtdEQUITY
1.6%1.6%
1.5%
1.4%
Biocon LimitedEQUITY
1.1%PVR INOX LimitedEQUITY
1.0%Net Current AssetsCASH_EQUIVALENT
0.8%Cash Margin - CCILCASH_EQUIVALENT
0.0%Cash Margin - DerivativesCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (65%) - 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.
28.0%
15.0%
6.7%
5.7%
4.5%
4.4%
4.4%
3.9%
3.7%
3.5%
3.0%
2.8%
2.5%
1.9%