Holdings
36
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap87%
Mid cap10%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY
7.6%ICICI Bank LimitedEQUITY
7.2%Larsen & Toubro LimitedEQUITY
5.2%State Bank of IndiaEQUITY
5.1%Triparty RepoCASH_EQUIVALENT
3.9%3.7%
Bharti Airtel LimitedEQUITY
3.6%3.2%
Bajaj Finance LimitedEQUITY
3.1%3.0%
3.0%
2.9%
Infosys LimitedEQUITY
2.8%Trent LimitedEQUITY
2.7%Eternal LimitedEQUITY
2.7%2.7%
2.6%
2.5%
NTPC LimitedEQUITY
2.5%Cummins India LimitedEQUITY
2.5%2.4%
2.3%
2.3%
Tech Mahindra LimitedEQUITY
2.2%Varun Beverages LimitedEQUITY
2.2%2.2%
Eicher Motors LimitedEQUITY
1.9%Bajaj Auto LimitedEQUITY
1.8%JSW Energy LimitedEQUITY
1.8%Asian Paints LimitedEQUITY
1.7%1.7%
1.5%
1.3%
Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Large-cap tilt (87%) - 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.
19.9%
8.9%
8.2%
7.6%
5.2%
5.0%
4.7%
4.3%
3.7%
3.6%
3.2%
3.0%
2.7%
2.6%