Holdings
67
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap13%
Small cap3%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
9.9%ICICI Bank LimitedEQUITY
8.5%Axis Bank LimitedEQUITY
5.1%4.2%
Larsen & Toubro LimitedEQUITY
3.9%Bajaj Finance LimitedEQUITY
3.8%2.8%
2.6%
Infosys LimitedEQUITY
2.6%State Bank of IndiaEQUITY
2.4%ITC LimitedEQUITY
2.4%2.3%
2.3%
2.1%
2.1%
2.0%
NTPC LimitedEQUITY
1.9%1.6%
Eternal LimitedEQUITY
1.6%Trent LimitedEQUITY
1.5%1.5%
1.2%
1.1%
1.1%
Cipla LimitedEQUITY
1.1%Lupin LimitedEQUITY
1.1%1.1%
Tata Steel LimitedEQUITY
1.0%1.0%
ABB India LimitedEQUITY
1.0%Chalet Hotels LimitedEQUITY
1.0%0.9%
PB Fintech LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.9%0.9%
Shree Cement LimitedEQUITY
0.8%Mankind Pharma LimitedEQUITY
0.8%0.8%
Vishal Mega Mart LimitedEQUITY
0.8%HCL Technologies LimitedEQUITY
0.7%DLF LimitedEQUITY
0.7%0.7%
Siemens LimitedEQUITY
0.7%0.7%
Tech Mahindra LimitedEQUITY
0.7%EIH LimitedEQUITY
0.7%0.7%
Net Current AssetsCASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Large-cap tilt (81%) - 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.
27.6%
8.1%
7.5%
6.0%
5.3%
5.0%
4.8%
4.6%
4.2%
4.0%
3.9%
3.4%
2.8%
1.8%