Holdings
72
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap24%
Small cap9%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
8.3%ICICI Bank LimitedEQUITY
7.9%Axis Bank LimitedEQUITY
4.4%4.3%
Infosys LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.5%JSW Energy LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
2.7%2.3%
2.1%
Tech Mahindra LimitedEQUITY
1.9%1.9%
Varun Beverages LimitedEQUITY
1.8%1.8%
1.7%
JSW Infrastructure LtdEQUITY
1.7%Indus Towers LimitedEQUITY
1.7%1.5%
Titan Company LimitedEQUITY
1.5%Eternal LimitedEQUITY
1.5%1.4%
Blue Star LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.3%1.3%
Nestle India LimitedEQUITY
1.2%United Spirits LimitedEQUITY
1.2%Ambuja Cements LimitedEQUITY
1.2%1.2%
L&T Finance LimitedEQUITY
1.1%Cummins India LimitedEQUITY
1.1%1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
Swiggy LimitedEQUITY
0.9%0.9%
Bharti Hexacom LimitedEQUITY
0.9%0.9%
0.9%
PB Fintech LimitedEQUITY
0.8%0.8%
JSW Steel LimitedEQUITY
0.8%Abbott India LimitedEQUITY
0.8%0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 72 holdings.
- 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.
24.0%
6.8%
6.7%
6.0%
5.3%
4.8%
3.7%
3.7%
3.6%
3.6%
3.1%
2.8%
2.5%
2.4%