Holdings
53
Well diversified
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap86%
Mid cap12%
Small cap0%
Asset allocation
Equity99%
Top holdings
State Bank of IndiaEQUITY
10.0%Infosys LimitedEQUITY
9.1%ITC LimitedEQUITY
7.2%5.4%
4.9%
NTPC LimitedEQUITY
4.4%Tata Steel LimitedEQUITY
4.0%Shriram Finance LimitedEQUITY
3.8%3.4%
HCL Technologies LimitedEQUITY
2.9%Bajaj Auto LimitedEQUITY
2.8%Coal India LimitedEQUITY
2.7%2.4%
Tech Mahindra LimitedEQUITY
2.3%Cummins India LimitedEQUITY
2.0%Hero MotoCorp LimitedEQUITY
1.6%1.6%
1.6%
1.6%
1.4%
1.4%
Bank of BarodaEQUITY
1.3%Wipro LimitedEQUITY
1.3%Vedanta LimitedEQUITY
1.2%GAIL (India) LimitedEQUITY
1.2%REC LimitedEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.2%Canara BankEQUITY
1.1%1.1%
1.0%
Punjab National BankEQUITY
1.0%Union Bank of IndiaEQUITY
0.9%0.8%
NHPC LimitedEQUITY
0.8%NMDC LimitedEQUITY
0.8%Indian BankEQUITY
0.8%Mphasis LimitedEQUITY
0.7%0.7%
Page Industries LimitedEQUITY
0.7%Hindustan Zinc LimitedEQUITY
0.7%0.7%
Oil India LimitedEQUITY
0.6%Angel One LimitedEQUITY
0.6%Net Current AssetsCASH_EQUIVALENT
0.5%Bank of MaharashtraEQUITY
0.5%Bank of IndiaEQUITY
0.4%Redington LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Large-cap tilt (86%) - 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.
22.3%
15.9%
12.0%
8.5%
7.8%
4.7%
4.4%
3.9%
3.0%
2.7%
2.0%
2.0%
1.7%
1.6%